| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 1,222,690 | 36,143,000 | 9.17% | ||
| 2 | FLOW TRADERS U.S. LLC | 1,022,548 | 30,227,000 | 7.67% | ||
| 3 | VestGen Investment Management | 872,489 | 25,791,000 | 6.55% | ||
| 4 | Cerity Partners OCIO LLC | 851,784 | 25,178,000 | 6.39% | ||
| 5 | BANK OF MONTREAL /CAN/ | 774,782 | 22,902,000 | 5.81% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 716,380 | 21,053,000 | 5.34% | ||
| 7 | MATHER GROUP, LLC. | 662,576 | 19,586,000 | 4.97% | ||
| 8 | VALUE MONITORING, INC. | 558,000 | 16,494,000 | 4.19% | ||
| 9 | CREDIT SUISSE AG/ | 494,200 | 14,609,000 | 3.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 456,036 | 13,481,000 | 3.42% | ||
| 11 | LPL Financial LLC | 427,371 | 12,560,000 | 3.19% | ||
| 12 | ASSETMARK, INC | 411,932 | 12,177,000 | 3.09% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 378,812 | 11,197,000 | 2.84% | ||
| 14 | AE WEALTH MANAGEMENT LLC | 364,190 | 10,765,000 | 2.73% | ||
| 15 | Simplicity Solutions, LLC | 354,729 | 10,486,000 | 2.66% | ||
| 16 | Atria Investments, Inc | 320,613 | 9,477,000 | 2.41% | ||
| 17 | MORGAN STANLEY | 289,578 | 8,560,000 | 2.17% | ||
| 18 | Manifold Partners, LLC | 283,524 | 8,381,000 | 2.13% | ||
| 19 | Gradient Investments LLC | 275,157 | 8,134,000 | 2.06% | ||
| 20 | UBS Group AG | 267,872 | 7,918,000 | 2.01% | ||
| 21 | FMR LLC | 233,683 | 6,907,000 | 1.75% | ||
| 22 | Janney Capital Management LLC | 197,408 | 5,835,000 | 1.48% | ||
| 23 | GENEOS WEALTH MANAGEMENT INC. | 175,759 | 5,265,000 | 1.34% | ||
| 24 | CARDAN CAPITAL PARTNERS, LLC | 172,653 | 5,104,000 | 1.30% | ||
| 25 | BTS Asset Management, Inc. | 169,319 | 5,005,000 | 1.27% | ||
| 26 | Stadion Money Management, LLC | 168,645 | 4,985,000 | 1.27% | ||
| 27 | CWH Capital Management, Inc. | 168,400 | 4,978,000 | 1.26% | ||
| 28 | Arrow Investment Advisors, LLC | 139,205 | 4,115,000 | 1.04% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 123,254 | 3,643,000 | 0.92% | PRN | |
| 30 | NOMURA ASSET MANAGEMENT CO LTD | 119,500 | 3,532,000 | 0.90% | ||
| 31 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 80,190 | 2,360,000 | 0.60% | ||
| 32 | AMERIPRISE FINANCIAL INC | 74,734 | 2,209,000 | 0.56% | ||
| 33 | Transamerica Financial Advisors, LLC | 65,747 | 1,944,000 | 0.49% | ||
| 34 | Weatherstone Capital Management | 49,560 | 1,465,000 | 0.37% | ||
| 35 | CORNERSTONE WEALTH MANAGEMENT, LLC | 46,011 | 1,356,000 | 0.34% | ||
| 36 | JPMORGAN CHASE & CO | 43,022 | 1,272,000 | 0.32% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 39,026 | 1,154,000 | 0.29% | ||
| 38 | CAHILL FINANCIAL ADVISORS INC | 29,684 | 878,000 | 0.22% | ||
| 39 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 29,166 | 862,000 | 0.22% | ||
| 40 | IFP ADVISORS, INC | 22,918 | 677,000 | 0.17% | ||
| 41 | Winslow, Evans & Crocker, Inc. | 22,454 | 663,712 | 0.17% | ||
| 42 | Simply Money Advisors | 22,052 | 652,000 | 0.17% | ||
| 43 | OPPENHEIMER & CO INC | 18,705 | 553,000 | 0.14% | ||
| 44 | FIRST CAPITAL ADVISORS GROUP, LLC. | 15,600 | 461,000 | 0.12% | ||
| 45 | Astor Investment Management LLC | 13,976 | 413,000 | 0.10% | ||
| 46 | Commonwealth Equity Services, Inc | 13,475 | 398,000 | 0.10% | ||
| 47 | CREATIVE FINANCIAL DESIGNS INC /ADV | 12,876 | 381,000 | 0.10% | ||
| 48 | WEALTHSOURCE PARTNERS, LLC | 12,030 | 356,000 | 0.09% | ||
| 49 | Jaffetilchin Investment Partners, LLC | 9,674 | 286,000 | 0.07% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 7,361 | 218,000 | 0.06% |
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.
