| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 2,553,502 | 133,676,000 | 19.76% | ||
| 2 | Valmark Advisers, Inc. | 1,921,042 | 100,567,000 | 14.87% | ||
| 3 | MORGAN STANLEY | 1,900,810 | 99,507,000 | 14.71% | ||
| 4 | SEI INVESTMENTS CO | 901,977 | 47,219,000 | 6.98% | ||
| 5 | WELLS FARGO & COMPANY/MN | 764,606 | 40,027,000 | 5.92% | ||
| 6 | Morningstar Investment Services LLC | 687,232 | 35,977,000 | 5.32% | ||
| 7 | Orion Porfolio Solutions, LLC | 513,632 | 26,889,000 | 3.98% | ||
| 8 | Destination Wealth Management | 496,793 | 25,500,000 | 3.77% | ||
| 9 | LPL Financial LLC | 398,654 | 20,850,000 | 3.08% | ||
| 10 | ZIONS BANCORPORATION | 327,963 | 17,178,000 | 2.54% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 238,739 | 12,497,000 | 1.85% | ||
| 12 | Parkside Advisors LLC | 229,424 | 12,010,000 | 1.78% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 195,883 | 10,254,000 | 1.52% | ||
| 14 | UBS Group AG | 148,377 | 7,768,000 | 1.15% | ||
| 15 | PLANNING ALTERNATIVES LTD /ADV | 147,180 | 7,705,000 | 1.14% | ||
| 16 | BlackRock Finance, Inc. | 132,844 | 6,954,000 | 1.03% | ||
| 17 | ROYAL BANK OF CANADA | 117,388 | 6,145,000 | 0.91% | ||
| 18 | SUNTRUST BANKS INC | 111,019 | 5,811,000 | 0.86% | ||
| 19 | JANE STREET GROUP, LLC | 97,627 | 5,111,000 | 0.76% | ||
| 20 | Courage Miller Partners, LLC | 77,837 | 4,075,000 | 0.60% | ||
| 21 | Live Your Vision, LLC | 74,651 | 3,908,000 | 0.58% | ||
| 22 | VENTURI WEALTH MANAGEMENT, LLC | 63,572 | 3,328,000 | 0.49% | ||
| 23 | Boston Standard Wealth Management, LLC | 61,582 | 3,220,000 | 0.48% | ||
| 24 | Sigma Planning Corp | 56,613 | 2,964,000 | 0.44% | ||
| 25 | Arbor Investment Advisors, LLC | 52,663 | 2,757,000 | 0.41% | ||
| 26 | Gateway Advisory, LLC | 51,185 | 2,680,000 | 0.40% | ||
| 27 | Mosaic Financial Partners, Inc. | 46,582 | 2,439,000 | 0.36% | ||
| 28 | SIGNET FINANCIAL MANAGEMENT, LLC | 43,320 | 2,268,000 | 0.34% | ||
| 29 | Commonwealth Equity Services, Inc | 40,098 | 2,099,000 | 0.31% | ||
| 30 | ATWOOD & PALMER INC | 32,045 | 1,678,000 | 0.25% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,783 | 1,664,000 | 0.25% | ||
| 32 | Fort Point Capital Partners LLC | 30,899 | 1,618,000 | 0.24% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 29,785 | 1,559,000 | 0.23% | ||
| 34 | HORAN CAPITAL MANAGEMENT | 27,634 | 1,446,000 | 0.21% | ||
| 35 | REGIONS FINANCIAL CORP | 23,594 | 1,235,000 | 0.18% | ||
| 36 | Twele Capital Management, Inc. | 22,487 | 1,177,000 | 0.17% | ||
| 37 | Virtu KCG Holdings LLC | 21,020 | 1,100,000 | 0.16% | ||
| 38 | FIDUCIARY TRUST CO | 19,887 | 1,041,000 | 0.15% | ||
| 39 | ALESCO ADVISORS LLC | 17,904 | 937,000 | 0.14% | ||
| 40 | Retirement Planning Group, LLC | 17,595 | 921,000 | 0.14% | ||
| 41 | D'Orazio & Associates, Inc. | 17,522 | 917,000 | 0.14% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,801 | 880,000 | 0.13% | ||
| 43 | Brookstone Capital Management | 14,942 | 782,000 | 0.12% | ||
| 44 | IFP ADVISORS, INC | 9,799 | 513,000 | 0.08% | ||
| 45 | GOULD ASSET MANAGEMENT LLC /CA/ | 8,750 | 458,000 | 0.07% | ||
| 46 | Invesco Ltd. | 8,338 | 436,000 | 0.06% | ||
| 47 | Pure Financial Advisors, LLC | 8,187 | 428,000 | 0.06% | ||
| 48 | First Allied Advisory Services, Inc. | 8,112 | 426,000 | 0.06% | ||
| 49 | AMERIPRISE FINANCIAL INC | 7,837 | 410,000 | 0.06% | ||
| 50 | BANK HAPOALIM BM | 7,805 | 409,000 | 0.06% | PRN |
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.
