| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 2,531,698 | 131,014,000 | 18.42% | ||
| 2 | TIAA CREF TRUST CO FSB/MO | 2,218,009 | 114,383,000 | 16.08% | ||
| 3 | MORGAN STANLEY | 2,186,080 | 112,736,000 | 15.85% | ||
| 4 | Destination Wealth Management | 754,814 | 38,926,000 | 5.47% | ||
| 5 | Morningstar Investment Services LLC | 734,263 | 37,866,000 | 5.32% | ||
| 6 | SEI INVESTMENTS CO | 663,961 | 34,241,000 | 4.81% | ||
| 7 | WELLS FARGO & COMPANY/MN | 650,823 | 33,563,000 | 4.72% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 579,922 | 29,906,000 | 4.20% | ||
| 9 | Orion Porfolio Solutions, LLC | 447,172 | 23,061,000 | 3.24% | ||
| 10 | LPL Financial LLC | 255,018 | 13,197,000 | 1.86% | ||
| 11 | Parkside Advisors LLC | 227,695 | 11,742,000 | 1.65% | ||
| 12 | ROYAL BANK OF CANADA | 212,750 | 10,972,000 | 1.54% | ||
| 13 | Twele Capital Management, Inc. | 205,109 | 10,577,000 | 1.49% | ||
| 14 | SUNTRUST BANKS INC | 167,263 | 8,624,000 | 1.21% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 163,600 | 8,437,000 | 1.19% | ||
| 16 | PLANNING ALTERNATIVES LTD /ADV | 161,681 | 8,338,000 | 1.17% | ||
| 17 | FutureAdvisor, Inc. | 127,933 | 6,597,000 | 0.93% | ||
| 18 | JANE STREET GROUP, LLC | 115,625 | 5,963,000 | 0.84% | ||
| 19 | Mosaic Financial Partners, Inc. | 107,585 | 5,548,000 | 0.78% | ||
| 20 | UBS Group AG | 103,084 | 5,316,000 | 0.75% | ||
| 21 | Gateway Advisory, LLC | 83,467 | 4,304,000 | 0.60% | ||
| 22 | Arbor Investment Advisors, LLC | 81,076 | 4,181,000 | 0.59% | ||
| 23 | Live Your Vision, LLC | 77,367 | 3,990,000 | 0.56% | ||
| 24 | Courage Miller Partners, LLC | 76,081 | 3,923,000 | 0.55% | ||
| 25 | Boston Standard Wealth Management, LLC | 74,324 | 3,828,000 | 0.54% | ||
| 26 | ATWOOD & PALMER INC | 54,680 | 2,820,000 | 0.40% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 46,986 | 2,424,000 | 0.34% | ||
| 28 | Sigma Planning Corp | 46,856 | 2,416,000 | 0.34% | ||
| 29 | CURIAN CAPITAL LLC | 44,498 | 2,295,000 | 0.32% | ||
| 30 | FIDUCIARY TRUST CO | 44,277 | 2,284,000 | 0.32% | ||
| 31 | Virtu KCG Holdings LLC | 42,889 | 2,212,000 | 0.31% | ||
| 32 | Fort Point Capital Partners LLC | 42,806 | 2,208,000 | 0.31% | ||
| 33 | Commonwealth Equity Services, Inc | 38,623 | 1,992,000 | 0.28% | ||
| 34 | SIGNET FINANCIAL MANAGEMENT, LLC | 37,710 | 1,945,000 | 0.27% | ||
| 35 | REGIONS FINANCIAL CORP | 30,227 | 1,559,000 | 0.22% | ||
| 36 | D'Orazio & Associates, Inc. | 28,602 | 1,478,000 | 0.21% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 27,773 | 1,432,000 | 0.20% | ||
| 38 | Retirement Planning Group, LLC | 22,589 | 1,165,000 | 0.16% | ||
| 39 | Brookstone Capital Management | 21,629 | 1,115,000 | 0.16% | ||
| 40 | Focused Wealth Management, Inc | 18,475 | 953,000 | 0.13% | ||
| 41 | BANK HAPOALIM BM | 15,298 | 789,000 | 0.11% | PRN | |
| 42 | ALESCO ADVISORS LLC | 12,202 | 629,000 | 0.09% | ||
| 43 | Private Advisor Group, LLC | 11,794 | 608,000 | 0.09% | ||
| 44 | US BANCORP \DE\ | 11,400 | 588,000 | 0.08% | ||
| 45 | AMERIPRISE FINANCIAL INC | 10,741 | 554,000 | 0.08% | ||
| 46 | Fusion Investment Group, LLC | 10,532 | 543,000 | 0.08% | ||
| 47 | Atria Investments, Inc | 26 | 509,000 | 0.07% | ||
| 48 | GOULD ASSET MANAGEMENT LLC /CA/ | 9,545 | 492,000 | 0.07% | ||
| 49 | COLONY GROUP LLC | 9,500 | 490,000 | 0.07% | ||
| 50 | Invesco Ltd. | 9,294 | 479,000 | 0.07% |
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.
