| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 1,189,509 | 39,063,000 | 23.59% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 758,163 | 24,899,000 | 15.04% | ||
| 3 | Beaumont Financial Partners, LLC | 631,101 | 20,725,000 | 12.52% | ||
| 4 | Stadion Money Management, LLC | 420,982 | 13,825,000 | 8.35% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 368,807 | 12,112,000 | 7.31% | ||
| 6 | SPINNAKER TRUST | 206,583 | 6,784,000 | 4.10% | ||
| 7 | Commonwealth Equity Services, Inc | 172,317 | 5,659,000 | 3.42% | ||
| 8 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 129,200 | 4,243,000 | 2.56% | ||
| 9 | VICUS CAPITAL | 96,758 | 3,177,000 | 1.92% | ||
| 10 | RAND WEALTH, LLC | 92,124 | 3,025,000 | 1.83% | ||
| 11 | COBIZ WEALTH, LLC | 78,692 | 2,584,000 | 1.56% | ||
| 12 | HIGH FALLS ADVISORS, INC | 72,085 | 2,367,000 | 1.43% | ||
| 13 | Orion Porfolio Solutions, LLC | 71,000 | 2,332,000 | 1.41% | ||
| 14 | MORGAN STANLEY | 68,908 | 2,263,000 | 1.37% | ||
| 15 | Traynor Capital Management, Inc. | 63,540 | 2,086,000 | 1.26% | ||
| 16 | Giralda Advisors, LLC | 63,478 | 2,085,000 | 1.26% | ||
| 17 | LPL Financial LLC | 60,648 | 1,950,000 | 1.18% | ||
| 18 | Argentus Capital Management, LLC | 44,878 | 1,474,000 | 0.89% | ||
| 19 | GOLDMAN SACHS GROUP INC | 44,193 | 1,451,000 | 0.88% | ||
| 20 | Virtu Financial LLC | 42,628 | 1,399,000 | 0.84% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 37,582 | 1,234,000 | 0.75% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 33,823 | 1,111,000 | 0.67% | ||
| 23 | JANE STREET GROUP, LLC | 29,163 | 958,000 | 0.58% | ||
| 24 | WELLS FARGO & COMPANY/MN | 28,897 | 949,000 | 0.57% | ||
| 25 | Rehmann Capital Advisory Group | 27,745 | 911,000 | 0.55% | ||
| 26 | Brookstone Capital Management | 24,772 | 814,000 | 0.49% | ||
| 27 | FormulaFolio Investments, LLC | 21,384 | 702,000 | 0.42% | ||
| 28 | Sigma Planning Corp | 18,790 | 617,000 | 0.37% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,554 | 609,000 | 0.37% | ||
| 30 | Shamrock Asset Management LLC | 15,662 | 514,000 | 0.31% | ||
| 31 | ALLEGIS INVESTMENT ADVISORS, LLC | 12,679 | 416,000 | 0.25% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 11,377 | 374,000 | 0.23% | ||
| 33 | M Holdings Securities, Inc. | 10,944 | 359,000 | 0.22% | ||
| 34 | Stratford Consulting, LLC | 10,674 | 351,000 | 0.21% | ||
| 35 | BECK CAPITAL MANAGEMENT, LLC | 9,353 | 307,000 | 0.19% | ||
| 36 | LYNCH & ASSOCIATES/IN | 9,002 | 296,000 | 0.18% | ||
| 37 | UBS Group AG | 9,021 | 296,000 | 0.18% | ||
| 38 | FMR LLC | 8,344 | 274,000 | 0.17% | ||
| 39 | Willingdon Wealth Management | 8,170 | 268,000 | 0.16% | ||
| 40 | Court Place Advisors, LLC | 7,400 | 243,000 | 0.15% | ||
| 41 | Advisory Services Network, LLC | 5,599 | 184,000 | 0.11% | ||
| 42 | IFP ADVISORS, INC | 4,413 | 145,000 | 0.09% | ||
| 43 | JPMORGAN CHASE & CO | 1,650 | 54,000 | 0.03% | ||
| 44 | WFG Advisors, LP | 988 | 32,000 | 0.02% | ||
| 45 | AUSDAL FINANCIAL PARTNERS, INC. | 722 | 24,000 | 0.01% | ||
| 46 | CITIGROUP INC | 703 | 23,000 | 0.01% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 346 | 11,330 | 0.01% | ||
| 48 | Creative Planning | 200 | 7,000 | 0.00% | ||
| 49 | D.A. DAVIDSON & CO. | 201 | 6,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 50 | 2,000 | 0.00% |
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.
