| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 1,338,156 | 39,661,000 | 9.50% | ||
| 2 | AE WEALTH MANAGEMENT LLC | 1,206,931 | 35,773,000 | 8.57% | ||
| 3 | Simplicity Solutions, LLC | 1,105,943 | 32,780,000 | 7.85% | ||
| 4 | Cerity Partners OCIO LLC | 934,488 | 27,696,000 | 6.64% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 794,398 | 23,561,000 | 5.64% | ||
| 6 | BANK OF MONTREAL /CAN/ | 756,213 | 22,414,000 | 5.37% | ||
| 7 | MATHER GROUP, LLC. | 744,585 | 22,069,000 | 5.29% | ||
| 8 | VALUE MONITORING, INC. | 544,000 | 16,124,000 | 3.86% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 543,900 | 16,122,000 | 3.86% | ||
| 10 | CREDIT SUISSE AG/ | 494,200 | 14,648,000 | 3.51% | ||
| 11 | FLOW TRADERS U.S. LLC | 468,239 | 13,879,000 | 3.33% | ||
| 12 | MORGAN STANLEY | 444,358 | 13,170,000 | 3.16% | ||
| 13 | LPL Financial LLC | 419,236 | 12,426,000 | 2.98% | ||
| 14 | Janney Capital Management LLC | 412,922 | 12,239,000 | 2.93% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 406,169 | 12,039,000 | 2.88% | ||
| 16 | UBS Group AG | 312,666 | 9,267,000 | 2.22% | ||
| 17 | Gradient Investments LLC | 293,158 | 8,689,000 | 2.08% | ||
| 18 | Manifold Partners, LLC | 290,134 | 8,600,000 | 2.06% | ||
| 19 | FMR LLC | 233,683 | 6,927,000 | 1.66% | ||
| 20 | CWH Capital Management, Inc. | 188,672 | 5,592,000 | 1.34% | ||
| 21 | CARDAN CAPITAL PARTNERS, LLC | 176,490 | 5,231,000 | 1.25% | ||
| 22 | GENEOS WEALTH MANAGEMENT INC. | 175,213 | 5,193,000 | 1.24% | ||
| 23 | Stadion Money Management, LLC | 168,645 | 4,999,000 | 1.20% | ||
| 24 | Arrow Investment Advisors, LLC | 164,205 | 4,867,000 | 1.17% | ||
| 25 | Virtu KCG Holdings LLC | 157,739 | 4,675,000 | 1.12% | ||
| 26 | MML INVESTORS SERVICES, INC. | 139,978 | 4,149,000 | 0.99% | ||
| 27 | Simply Money Advisors | 117,564 | 3,485,000 | 0.83% | ||
| 28 | BLUE SKY ASSET MANAGEMENT, LLC | 109,968 | 3,260,000 | 0.78% | ||
| 29 | AMERIPRISE FINANCIAL INC | 77,822 | 2,307,000 | 0.55% | ||
| 30 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 76,690 | 2,268,000 | 0.54% | ||
| 31 | NATIONAL PLANNING CORP | 61,809 | 1,823,000 | 0.44% | ||
| 32 | Commonwealth Equity Services, Inc | 56,604 | 1,678,000 | 0.40% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 54,130 | 1,604,000 | 0.38% | ||
| 34 | JPMORGAN CHASE & CO | 52,988 | 1,571,000 | 0.38% | ||
| 35 | Advisory Services Network, LLC | 51,340 | 1,522,000 | 0.36% | ||
| 36 | Weatherstone Capital Management | 49,431 | 1,465,000 | 0.35% | ||
| 37 | CORNERSTONE WEALTH MANAGEMENT, LLC | 49,813 | 1,464,000 | 0.35% | ||
| 38 | OPPENHEIMER & CO INC | 35,271 | 1,045,000 | 0.25% | ||
| 39 | CAHILL FINANCIAL ADVISORS INC | 33,631 | 997,000 | 0.24% | ||
| 40 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 28,198 | 836,000 | 0.20% | ||
| 41 | FAMILY LEGACY, INC. | 26,668 | 790,000 | 0.19% | ||
| 42 | FIRST CAPITAL ADVISORS GROUP, LLC. | 26,426 | 783,000 | 0.19% | ||
| 43 | IFP ADVISORS, INC | 26,198 | 777,000 | 0.19% | ||
| 44 | Winslow, Evans & Crocker, Inc. | 24,041 | 712,575 | 0.17% | ||
| 45 | Atria Investments, Inc | 21,697 | 643,000 | 0.15% | ||
| 46 | ADVISOR GROUP, INC. | 18,149 | 538,000 | 0.13% | ||
| 47 | Mirae Asset Global Investments Co., Ltd. | 17,500 | 519,000 | 0.12% | ||
| 48 | Astor Investment Management LLC | 15,365 | 455,000 | 0.11% | ||
| 49 | CREATIVE FINANCIAL DESIGNS INC /ADV | 15,076 | 447,000 | 0.11% | ||
| 50 | NOMURA ASSET MANAGEMENT CO LTD | 15,000 | 445,000 | 0.11% |
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.
