| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 3,249,446 | 85,818,000 | 26.14% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,755,825 | 72,694,000 | 22.14% | ||
| 3 | CITY NATIONAL BANK | 2,387,447 | 63,053,000 | 19.20% | ||
| 4 | LPL Financial LLC | 876,272 | 23,142,000 | 7.05% | ||
| 5 | AFAM CAPITAL, INC. | 688,010 | 18,170,000 | 5.53% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 584,702 | 15,442,000 | 4.70% | ||
| 7 | Accuvest Global Advisors | 377,705 | 9,975,000 | 3.04% | ||
| 8 | Weatherstone Capital Management | 195,413 | 5,161,000 | 1.57% | ||
| 9 | JANE STREET GROUP, LLC | 162,304 | 4,286,000 | 1.31% | ||
| 10 | Horizon Investments, LLC | 158,664 | 4,190,000 | 1.28% | ||
| 11 | GOLDMAN SACHS GROUP INC | 135,495 | 3,578,000 | 1.09% | ||
| 12 | WELLS FARGO & COMPANY/MN | 115,844 | 3,059,000 | 0.93% | ||
| 13 | Freedom Investment Management, Inc. | 102,815 | 2,715,000 | 0.83% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 99,780 | 2,634,000 | 0.80% | ||
| 15 | Virtu KCG Holdings LLC | 88,318 | 2,332,000 | 0.71% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 70,769 | 1,869,000 | 0.57% | ||
| 17 | Bluefin Trading, LLC | 67,445 | 1,800,000 | 0.55% | ||
| 18 | Long Wharf Investors, Inc. | 53,892 | 1,423,000 | 0.43% | ||
| 19 | Gradient Investments LLC | 39,939 | 1,055,000 | 0.32% | ||
| 20 | Placemark Investments, Inc. | 38,589 | 1,020,000 | 0.31% | ||
| 21 | Round Table Services, LLC | 30,087 | 795,000 | 0.24% | ||
| 22 | Hillsdale Investment Management Inc. | 26,725 | 706,000 | 0.22% | ||
| 23 | ROYAL BANK OF CANADA | 23,421 | 619,000 | 0.19% | ||
| 24 | Independent Portfolio Consultants, Inc. | 23,340 | 616,000 | 0.19% | ||
| 25 | First Allied Advisory Services, Inc. | 20,587 | 542,000 | 0.17% | ||
| 26 | MORGAN STANLEY | 17,134 | 453,000 | 0.14% | ||
| 27 | Pictet North America Advisors SA | 11,835 | 313,000 | 0.10% | ||
| 28 | D.A. DAVIDSON & CO. | 10,607 | 280,000 | 0.09% | ||
| 29 | CAHILL FINANCIAL ADVISORS INC | 10,446 | 276,000 | 0.08% | ||
| 30 | Shamrock Asset Management LLC | 8,356 | 221,000 | 0.07% | ||
| 31 | PRIVATE TRUST CO NA | 1,738 | 46,000 | 0.01% | ||
| 32 | MSI Financial Services Inc | 1,224 | 32,000 | 0.01% | ||
| 33 | Transamerica Financial Advisors, LLC | 761 | 21,000 | 0.01% | ||
| 34 | CITIGROUP INC | 500 | 13,000 | 0.00% | ||
| 35 | UBS AG | 143 | 4,000 | 0.00% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 116 | 3,064 | 0.00% | ||
| 37 | Pinnacle Summer Investments, Inc. | 106 | 3,000 | 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.
