| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 219,246 | 10,316,000 | 67.59% | ||
| 2 | Fund Evaluation Group, LLC | 54,681 | 2,573,000 | 16.86% | ||
| 3 | ROYAL BANK OF CANADA | 34,588 | 1,627,000 | 10.66% | ||
| 4 | MORGAN STANLEY | 8,560 | 403,000 | 2.64% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,962 | 281,000 | 1.84% | ||
| 6 | PRIVATE TRUST CO NA | 640 | 30,000 | 0.20% | ||
| 7 | Sensible Financial Planning & Management, LLC. | 399 | 19,000 | 0.12% | ||
| 8 | FIFTH THIRD BANCORP | 146 | 7,000 | 0.05% | ||
| 9 | Hirtle Callaghan & Co LLC | 35 | 2,000 | 0.01% | ||
| 10 | Tower Research Capital LLC (TRC) | 40 | 2,000 | 0.01% | ||
| 11 | Ground Swell Capital, LLC | 48 | 2,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
