| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3D ASSET MANAGEMENT, INC | 380,021 | 19,343,000 | 43.98% | ||
| 2 | Orion Porfolio Solutions, LLC | 137,377 | 6,993,000 | 15.90% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 135,408 | 6,892,000 | 15.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 44,261 | 2,253,000 | 5.12% | ||
| 5 | UBS Group AG | 30,291 | 1,542,000 | 3.51% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,908 | 1,374,000 | 3.12% | ||
| 7 | Virtu KCG Holdings LLC | 21,222 | 1,080,000 | 2.46% | ||
| 8 | JANE STREET GROUP, LLC | 17,146 | 873,000 | 1.99% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,973 | 865,000 | 1.97% | ||
| 10 | MORGAN STANLEY | 16,938 | 862,000 | 1.96% | ||
| 11 | ROYAL BANK OF CANADA | 14,198 | 723,000 | 1.64% | ||
| 12 | Atria Investments, Inc | 10,783 | 549,000 | 1.25% | ||
| 13 | LPL Financial LLC | 6,136 | 308,000 | 0.70% | ||
| 14 | Chicago Partners Investment Group LLC | 2,252 | 113,000 | 0.26% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,008 | 102,000 | 0.23% | ||
| 16 | Ruggie Capital Group | 1,390 | 71,000 | 0.16% | ||
| 17 | NEXT Financial Group, Inc | 600 | 30,000 | 0.07% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 96 | 4,886 | 0.01% | ||
| 19 | 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.
