| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3D ASSET MANAGEMENT, INC | 579,082 | 17,454,000 | 38.87% | ||
| 2 | MORGAN STANLEY | 250,795 | 7,559,000 | 16.83% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 167,214 | 5,042,000 | 11.23% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 120,933 | 3,645,000 | 8.12% | ||
| 5 | OLD MISSION CAPITAL, LLC | 73,119 | 2,204,000 | 4.91% | ||
| 6 | JANE STREET GROUP, LLC | 51,680 | 1,558,000 | 3.47% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 46,386 | 1,398,000 | 3.11% | ||
| 8 | Atria Investments, Inc | 35,241 | 1,062,000 | 2.37% | ||
| 9 | LPL Financial LLC | 34,337 | 1,046,000 | 2.33% | ||
| 10 | Frontier Wealth Management LLC | 33,012 | 995,000 | 2.22% | ||
| 11 | ROYAL BANK OF CANADA | 26,207 | 789,000 | 1.76% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,953 | 511,000 | 1.14% | ||
| 13 | FLOW TRADERS U.S. LLC | 14,218 | 429,000 | 0.96% | ||
| 14 | Jaffetilchin Investment Partners, LLC | 9,246 | 279,000 | 0.62% | ||
| 15 | Janney Montgomery Scott LLC | 9,215 | 278,000 | 0.62% | ||
| 16 | M&R CAPITAL MANAGEMENT INC | 5,460 | 164,000 | 0.37% | ||
| 17 | UBS Group AG | 4,449 | 134,000 | 0.30% | ||
| 18 | WFG Advisors, LP | 3,544 | 107,000 | 0.24% | ||
| 19 | MSI Financial Services Inc | 2,565 | 77,000 | 0.17% | ||
| 20 | GENEOS WEALTH MANAGEMENT INC. | 1,994 | 60,000 | 0.13% | ||
| 21 | IFP ADVISORS, INC | 1,412 | 43,000 | 0.10% | ||
| 22 | FIFTH THIRD BANCORP | 1,300 | 39,000 | 0.09% | ||
| 23 | ADVISOR GROUP, INC. | 682 | 20,000 | 0.04% | ||
| 24 | D.A. DAVIDSON & CO. | 300 | 9,000 | 0.02% | ||
| 25 | Creative Planning | 75 | 2,000 | 0.00% | ||
| 26 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
