| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 22,233,592 | 600,085,000 | 27.00% | ||
| 2 | RiverFront Investment Group, LLC | 7,731,888 | 208,684,000 | 9.39% | ||
| 3 | AMERIPRISE FINANCIAL INC | 4,433,691 | 122,078,000 | 5.49% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,852,864 | 103,989,000 | 4.68% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,274,189 | 88,370,000 | 3.98% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 3,267,750 | 88,197,000 | 3.97% | ||
| 7 | QS Investors, LLC | 3,206,875 | 86,554,000 | 3.89% | ||
| 8 | VestGen Investment Management | 2,657,489 | 71,726,000 | 3.23% | ||
| 9 | FLOW TRADERS U.S. LLC | 2,404,935 | 64,909,000 | 2.92% | ||
| 10 | JANE STREET GROUP, LLC | 1,818,961 | 49,094,000 | 2.21% | ||
| 11 | MORGAN STANLEY | 1,430,126 | 38,599,000 | 1.74% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,424,870 | 38,457,000 | 1.73% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,142,655 | 30,840,000 | 1.39% | ||
| 14 | Astor Investment Management LLC | 1,020,918 | 27,555,000 | 1.24% | ||
| 15 | UBS Group AG | 1,018,553 | 27,491,000 | 1.24% | ||
| 16 | D'Orazio & Associates, Inc. | 1,014,688 | 27,386,000 | 1.23% | ||
| 17 | Efficient Market Advisors, LLC | 973,040 | 26,262,000 | 1.18% | ||
| 18 | Horizon Investments, LLC | 943,054 | 25,453,000 | 1.15% | ||
| 19 | ASSETMARK, INC | 777,570 | 20,987,000 | 0.94% | ||
| 20 | TD ASSET MANAGEMENT INC | 773,585 | 20,879,000 | 0.94% | ||
| 21 | Stadion Money Management, LLC | 723,077 | 19,516,000 | 0.88% | ||
| 22 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 710,831 | 19,185,000 | 0.86% | ||
| 23 | SIGMA INVESTMENT COUNSELORS INC | 691,007 | 18,650,000 | 0.84% | ||
| 24 | Bluefin Trading, LLC | 675,380 | 18,229,000 | 0.82% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 597,450 | 16,131,000 | 0.73% | ||
| 26 | HM PAYSON & CO | 589,794 | 15,918,000 | 0.72% | ||
| 27 | BB&T SECURITIES, LLC | 582,925 | 15,733,000 | 0.71% | ||
| 28 | Clark Capital Management Group, Inc. | 551,628 | 14,888,000 | 0.67% | ||
| 29 | RAND WEALTH, LLC | 551,478 | 14,884,000 | 0.67% | ||
| 30 | TRUSTMARK BANK TRUST DEPARTMENT | 533,945 | 14,410,000 | 0.65% | ||
| 31 | Western Asset Management Company, LLC | 482,152 | 13,014,000 | 0.59% | ||
| 32 | BARCLAYS PLC | 482,152 | 13,013,000 | 0.59% | ||
| 33 | Orion Porfolio Solutions, LLC | 445,275 | 12,018,000 | 0.54% | ||
| 34 | LPL Financial LLC | 402,606 | 10,822,000 | 0.49% | ||
| 35 | STATE STREET CORP | 399,148 | 10,773,000 | 0.48% | ||
| 36 | ROYAL BANK OF CANADA | 352,074 | 9,503,000 | 0.43% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 328,099 | 8,854,000 | 0.40% | ||
| 38 | Stratford Consulting, LLC | 302,113 | 8,154,000 | 0.37% | ||
| 39 | ADVISOR GROUP, INC. | 271,557 | 7,327,000 | 0.33% | ||
| 40 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 269,135 | 7,264,000 | 0.33% | ||
| 41 | Advisory Alpha, LLC | 259,464 | 7,003,000 | 0.32% | ||
| 42 | Windham Capital Management, LLC | 241,174 | 6,509,000 | 0.29% | ||
| 43 | BEACON FINANCIAL GROUP | 235,642 | 6,332,000 | 0.28% | ||
| 44 | Dakota Wealth Management | 206,879 | 5,584,000 | 0.25% | ||
| 45 | Tortoise Investment Management, LLC | 201,676 | 5,443,000 | 0.24% | ||
| 46 | Transamerica Financial Advisors, LLC | 201,387 | 5,436,000 | 0.24% | ||
| 47 | DEGREEN CAPITAL MANAGEMENT LLC | 193,653 | 5,227,000 | 0.24% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 178,788 | 4,825,000 | 0.22% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,668 | 4,714,000 | 0.21% | ||
| 50 | GREENWOOD CAPITAL ASSOCIATES LLC | 170,068 | 4,590,000 | 0.21% |
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.
