| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 4,158,737 | 220,162,000 | 28.72% | ||
| 2 | Valmark Advisers, Inc. | 2,287,464 | 121,098,000 | 15.80% | ||
| 3 | WELLS FARGO & COMPANY/MN | 777,442 | 41,158,000 | 5.37% | ||
| 4 | Morningstar Investment Services LLC | 725,547 | 38,410,000 | 5.01% | ||
| 5 | Destination Wealth Management | 675,433 | 35,757,000 | 4.66% | ||
| 6 | TIAA CREF TRUST CO FSB/MO | 596,157 | 31,561,000 | 4.12% | ||
| 7 | LPL Financial LLC | 520,317 | 27,546,000 | 3.59% | ||
| 8 | CURIAN CAPITAL LLC | 357,917 | 18,900,000 | 2.47% | ||
| 9 | MORGAN STANLEY | 301,716 | 15,973,000 | 2.08% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 300,668 | 15,918,000 | 2.08% | ||
| 11 | Twele Capital Management, Inc. | 286,290 | 15,156,000 | 1.98% | ||
| 12 | ROYAL BANK OF CANADA | 282,716 | 14,967,000 | 1.95% | ||
| 13 | FIDUCIARY TRUST CO | 243,651 | 12,899,000 | 1.68% | ||
| 14 | Mosaic Financial Partners, Inc. | 218,922 | 11,590,000 | 1.51% | ||
| 15 | Parkside Advisors LLC | 211,207 | 11,181,000 | 1.46% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,573 | 10,565,000 | 1.38% | ||
| 17 | PLANNING ALTERNATIVES LTD /ADV | 171,979 | 9,105,000 | 1.19% | ||
| 18 | D. SCOTT NEAL, INC. | 155,065 | 8,209,000 | 1.07% | ||
| 19 | Allen Investment Management, LLC | 131,643 | 6,969,000 | 0.91% | ||
| 20 | Arbor Investment Advisors, LLC | 130,911 | 6,930,000 | 0.90% | ||
| 21 | Allianz Asset Management GmbH | 130,585 | 6,913,000 | 0.90% | ||
| 22 | JANE STREET GROUP, LLC | 129,328 | 6,847,000 | 0.89% | ||
| 23 | Raub Brock Capital Management LP | 129,003 | 6,829,000 | 0.89% | ||
| 24 | Gateway Advisory, LLC | 127,926 | 6,772,000 | 0.88% | ||
| 25 | Live Your Vision, LLC | 124,985 | 6,617,000 | 0.86% | ||
| 26 | GOLDMAN SACHS GROUP INC | 118,290 | 6,262,000 | 0.82% | ||
| 27 | Courage Miller Partners, LLC | 95,368 | 5,049,000 | 0.66% | ||
| 28 | UBS AG | 80,188 | 4,245,000 | 0.55% | ||
| 29 | D'Orazio & Associates, Inc. | 78,503 | 4,156,000 | 0.54% | ||
| 30 | Orion Porfolio Solutions, LLC | 59,064 | 3,127,000 | 0.41% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 50,158 | 2,655,000 | 0.35% | ||
| 32 | MACROVIEW INVESTMENT MANAGEMENT LLC | 48,456 | 2,565,000 | 0.33% | ||
| 33 | Bluefin Trading, LLC | 39,386 | 2,100,000 | 0.27% | ||
| 34 | BANK OF STOCKTON | 33,780 | 1,788,000 | 0.23% | ||
| 35 | ASPIRIANT, LLC | 31,788 | 1,683,000 | 0.22% | ||
| 36 | KMS FINANCIAL SERVICES, INC | 31,260 | 1,655,000 | 0.22% | ||
| 37 | AMERIPRISE FINANCIAL INC | 30,915 | 1,637,000 | 0.21% | ||
| 38 | Brookstone Capital Management | 30,369 | 1,608,000 | 0.21% | ||
| 39 | ALESCO ADVISORS LLC | 25,828 | 1,367,000 | 0.18% | ||
| 40 | TD Ameritrade Trust Co | 24,046 | 1,273,000 | 0.17% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,238 | 1,124,000 | 0.15% | ||
| 42 | Somerset Group LLC | 18,010 | 953,000 | 0.12% | ||
| 43 | OPPENHEIMER & CO INC | 15,861 | 840,000 | 0.11% | ||
| 44 | Focused Wealth Management, Inc | 15,633 | 828,000 | 0.11% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,612 | 826,000 | 0.11% | PRN | |
| 46 | Invesco Ltd. | 15,529 | 822,000 | 0.11% | PRN | |
| 47 | ProVise Management Group, LLC | 15,411 | 816,000 | 0.11% | ||
| 48 | Retirement Planning Group, LLC | 12,166 | 644,000 | 0.08% | ||
| 49 | Windsor Capital Management, LLC | 11,646 | 617,000 | 0.08% | ||
| 50 | MSI Financial Services Inc | 11,613 | 615,000 | 0.08% |
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.
