| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cerity Partners OCIO LLC | 660,819 | 18,228,000 | 17.55% | ||
| 2 | VestGen Investment Management | 508,222 | 14,154,000 | 13.63% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 397,739 | 11,077,000 | 10.67% | PRN | |
| 4 | BANK OF MONTREAL /CAN/ | 296,603 | 8,260,000 | 7.95% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 293,945 | 8,186,000 | 7.88% | ||
| 6 | Gradient Investments LLC | 286,042 | 7,966,000 | 7.67% | ||
| 7 | CARDAN CAPITAL PARTNERS, LLC | 258,390 | 7,196,000 | 6.93% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 183,439 | 5,109,000 | 4.92% | ||
| 9 | MORGAN STANLEY | 182,084 | 5,071,000 | 4.88% | ||
| 10 | FLOW TRADERS U.S. LLC | 126,539 | 3,524,000 | 3.39% | ||
| 11 | LPL Financial LLC | 111,802 | 3,097,000 | 2.98% | ||
| 12 | Atria Investments, Inc | 110,175 | 3,068,000 | 2.95% | ||
| 13 | JANE STREET GROUP, LLC | 84,222 | 2,346,000 | 2.26% | ||
| 14 | GOLDMAN SACHS GROUP INC | 75,432 | 2,101,000 | 2.02% | ||
| 15 | GENEOS WEALTH MANAGEMENT INC. | 41,301 | 1,143,000 | 1.10% | ||
| 16 | Transamerica Financial Advisors, LLC | 33,376 | 930,000 | 0.90% | ||
| 17 | Virtu KCG Holdings LLC | 18,140 | 505,000 | 0.49% | ||
| 18 | Nationwide Fund Advisors | 14,645 | 408,000 | 0.39% | ||
| 19 | UBS Group AG | 13,548 | 377,000 | 0.36% | ||
| 20 | ROYAL BANK OF CANADA | 9,143 | 255,000 | 0.25% | ||
| 21 | MSI Financial Services Inc | 8,778 | 245,000 | 0.24% | ||
| 22 | CWH Capital Management, Inc. | 8,755 | 244,000 | 0.23% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,754 | 188,000 | 0.18% | ||
| 24 | ADVISOR GROUP, INC. | 3,035 | 83,000 | 0.08% | ||
| 25 | Winslow, Evans & Crocker, Inc. | 1,326 | 36,902 | 0.04% | ||
| 26 | IFP ADVISORS, INC | 826 | 23,000 | 0.02% | ||
| 27 | JPMORGAN CHASE & CO | 675 | 19,000 | 0.02% | ||
| 28 | Archford Capital Strategies, LLC | 292 | 8,000 | 0.01% | ||
| 29 | Advisors Asset Management, Inc. | 95 | 3,000 | 0.00% | ||
| 30 | WEALTHPLAN PARTNERS, LLC | 682 | 19 | 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.
