| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3D ASSET MANAGEMENT, INC | 399,826 | 17,412,000 | 34.28% | ||
| 2 | Atria Investments, Inc | 584 | 13,405,000 | 26.39% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 147,172 | 6,409,000 | 12.62% | ||
| 4 | Orion Porfolio Solutions, LLC | 109,295 | 4,760,000 | 9.37% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 48,985 | 2,133,000 | 4.20% | ||
| 6 | Virtu KCG Holdings LLC | 42,413 | 1,847,000 | 3.64% | ||
| 7 | UBS Group AG | 32,140 | 1,400,000 | 2.76% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,819 | 1,212,000 | 2.39% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,910 | 737,000 | 1.45% | ||
| 10 | MORGAN STANLEY | 15,112 | 657,000 | 1.29% | ||
| 11 | JANE STREET GROUP, LLC | 8,025 | 349,000 | 0.69% | ||
| 12 | LPL Financial LLC | 5,569 | 254,000 | 0.50% | ||
| 13 | Ruggie Capital Group | 1,390 | 65,000 | 0.13% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,478 | 64,000 | 0.13% | ||
| 15 | Chicago Partners Investment Group LLC | 1,298 | 57,000 | 0.11% | ||
| 16 | NEXT Financial Group, Inc | 600 | 26,000 | 0.05% | ||
| 17 | Regal Investment Advisors LLC | 200 | 8,000 | 0.02% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 96 | 4,000 | 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.
