| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 2,383,313 | 122,336,000 | 18.51% | ||
| 2 | Valmark Advisers, Inc. | 1,968,416 | 101,097,000 | 15.30% | ||
| 3 | MORGAN STANLEY | 1,963,721 | 100,797,000 | 15.25% | ||
| 4 | SEI INVESTMENTS CO | 781,210 | 40,100,000 | 6.07% | ||
| 5 | Morningstar Investment Services LLC | 721,942 | 37,057,000 | 5.61% | ||
| 6 | WELLS FARGO & COMPANY/MN | 674,084 | 34,600,000 | 5.23% | ||
| 7 | Destination Wealth Management | 496,793 | 25,500,000 | 3.86% | ||
| 8 | Orion Porfolio Solutions, LLC | 488,284 | 25,064,000 | 3.79% | ||
| 9 | LPL Financial LLC | 457,732 | 23,505,000 | 3.56% | ||
| 10 | ZIONS BANCORPORATION | 250,370 | 12,912,000 | 1.95% | SH | |
| 11 | Parkside Advisors LLC | 227,253 | 11,719,000 | 1.77% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 218,502 | 11,215,000 | 1.70% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 182,620 | 9,374,000 | 1.42% | ||
| 14 | PLANNING ALTERNATIVES LTD /ADV | 153,373 | 7,873,000 | 1.19% | ||
| 15 | ROYAL BANK OF CANADA | 150,545 | 7,727,000 | 1.17% | ||
| 16 | UBS Group AG | 147,863 | 7,590,000 | 1.15% | ||
| 17 | BlackRock Finance, Inc. | 129,303 | 6,637,000 | 1.00% | ||
| 18 | SUNTRUST BANKS INC | 122,226 | 6,272,000 | 0.95% | ||
| 19 | Twele Capital Management, Inc. | 108,719 | 5,581,000 | 0.84% | ||
| 20 | ZIONS BANCORPORATION | 98,671 | 5,064,000 | 0.77% | ||
| 21 | Courage Miller Partners, LLC | 78,567 | 4,033,000 | 0.61% | ||
| 22 | Gateway Advisory, LLC | 77,346 | 3,970,000 | 0.60% | ||
| 23 | Live Your Vision, LLC | 75,792 | 3,890,000 | 0.59% | ||
| 24 | Mosaic Financial Partners, Inc. | 70,332 | 3,610,000 | 0.55% | ||
| 25 | Arbor Investment Advisors, LLC | 68,959 | 3,540,000 | 0.54% | ||
| 26 | Boston Standard Wealth Management, LLC | 69,042 | 3,529,000 | 0.53% | ||
| 27 | VENTURI WEALTH MANAGEMENT, LLC | 56,340 | 2,892,000 | 0.44% | ||
| 28 | Sigma Planning Corp | 55,812 | 2,865,000 | 0.43% | ||
| 29 | ATWOOD & PALMER INC | 54,680 | 2,807,000 | 0.42% | ||
| 30 | SIGNET FINANCIAL MANAGEMENT, LLC | 41,356 | 2,123,000 | 0.32% | ||
| 31 | Commonwealth Equity Services, Inc | 40,995 | 2,104,000 | 0.32% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,083 | 1,698,000 | 0.26% | ||
| 33 | Fort Point Capital Partners LLC | 32,226 | 1,654,000 | 0.25% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 30,974 | 1,590,000 | 0.24% | ||
| 35 | REGIONS FINANCIAL CORP | 25,327 | 1,300,000 | 0.20% | ||
| 36 | D'Orazio & Associates, Inc. | 24,923 | 1,279,000 | 0.19% | ||
| 37 | FIDUCIARY TRUST CO | 20,126 | 1,033,000 | 0.16% | ||
| 38 | Brookstone Capital Management | 19,740 | 1,013,000 | 0.15% | ||
| 39 | Retirement Planning Group, LLC | 18,628 | 956,000 | 0.14% | ||
| 40 | ALESCO ADVISORS LLC | 18,503 | 950,000 | 0.14% | ||
| 41 | CURIAN CAPITAL LLC | 17,714 | 909,000 | 0.14% | ||
| 42 | IFP ADVISORS, INC | 15,709 | 806,000 | 0.12% | ||
| 43 | BANK HAPOALIM BM | 15,298 | 785,000 | 0.12% | PRN | |
| 44 | Virtu KCG Holdings LLC | 14,763 | 758,000 | 0.11% | ||
| 45 | Private Advisor Group, LLC | 10,638 | 546,000 | 0.08% | ||
| 46 | Fusion Investment Group, LLC | 10,532 | 541,000 | 0.08% | ||
| 47 | AMERIPRISE FINANCIAL INC | 10,348 | 531,000 | 0.08% | ||
| 48 | First Allied Advisory Services, Inc. | 10,243 | 528,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,149 | 521,000 | 0.08% | ||
| 50 | COLONY GROUP LLC | 9,500 | 488,000 | 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.
