| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 2,701,494 | 142,747,000 | 21.33% | ||
| 2 | MORGAN STANLEY | 1,929,210 | 101,940,000 | 15.24% | ||
| 3 | Valmark Advisers, Inc. | 1,409,400 | 74,473,000 | 11.13% | ||
| 4 | SEI INVESTMENTS CO | 1,101,260 | 58,191,000 | 8.70% | ||
| 5 | MEMBERS TRUST CO | 970,420 | 51,277,000 | 7.66% | ||
| 6 | WELLS FARGO & COMPANY/MN | 791,499 | 41,822,000 | 6.25% | ||
| 7 | Orion Porfolio Solutions, LLC | 549,660 | 29,044,000 | 4.34% | ||
| 8 | ZIONS BANCORPORATION | 336,620 | 17,787,000 | 2.66% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 284,247 | 15,020,000 | 2.24% | ||
| 10 | Morningstar Investment Services LLC | 278,255 | 14,717,000 | 2.20% | ||
| 11 | UBS Group AG | 257,616 | 13,613,000 | 2.03% | ||
| 12 | Parkside Advisors LLC | 226,091 | 11,947,000 | 1.79% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 180,928 | 9,560,000 | 1.43% | ||
| 14 | ROYAL BANK OF CANADA | 169,834 | 8,974,000 | 1.34% | ||
| 15 | PLANNING ALTERNATIVES LTD /ADV | 143,171 | 7,565,000 | 1.13% | ||
| 16 | BlackRock Finance, Inc. | 137,240 | 7,252,000 | 1.08% | ||
| 17 | SUNTRUST BANKS INC | 106,827 | 5,643,000 | 0.84% | ||
| 18 | Live Your Vision, LLC | 75,798 | 4,005,000 | 0.60% | ||
| 19 | Courage Miller Partners, LLC | 73,909 | 3,905,000 | 0.58% | ||
| 20 | LPL Financial LLC | 71,464 | 3,788,000 | 0.57% | ||
| 21 | Boston Standard Wealth Management, LLC | 58,557 | 3,094,000 | 0.46% | ||
| 22 | SIGNET FINANCIAL MANAGEMENT, LLC | 57,271 | 3,026,000 | 0.45% | ||
| 23 | Arbor Investment Advisors, LLC | 57,217 | 3,023,000 | 0.45% | ||
| 24 | Commonwealth Equity Services, Inc | 44,236 | 2,337,000 | 0.35% | ||
| 25 | Sigma Planning Corp | 43,273 | 2,287,000 | 0.34% | ||
| 26 | Gateway Advisory, LLC | 43,232 | 2,284,000 | 0.34% | ||
| 27 | Mosaic Financial Partners, Inc. | 38,546 | 2,037,000 | 0.30% | ||
| 28 | VENTURI WEALTH MANAGEMENT, LLC | 34,420 | 1,819,000 | 0.27% | ||
| 29 | HORAN CAPITAL MANAGEMENT | 32,924 | 1,739,000 | 0.26% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,470 | 1,716,000 | 0.26% | ||
| 31 | ATWOOD & PALMER INC | 29,945 | 1,582,000 | 0.24% | ||
| 32 | Fort Point Capital Partners LLC | 28,545 | 1,508,000 | 0.23% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 25,890 | 1,368,000 | 0.20% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,609 | 1,301,000 | 0.19% | ||
| 35 | REGIONS FINANCIAL CORP | 24,478 | 1,294,000 | 0.19% | ||
| 36 | Twele Capital Management, Inc. | 21,892 | 1,157,000 | 0.17% | ||
| 37 | ADVISOR GROUP, INC. | 20,851 | 1,100,000 | 0.16% | ||
| 38 | WOLVERINE TRADING LP /BD | 20,645 | 1,089,643 | 0.16% | ||
| 39 | ALESCO ADVISORS LLC | 18,655 | 986,000 | 0.15% | ||
| 40 | FIDUCIARY TRUST CO | 17,823 | 942,000 | 0.14% | ||
| 41 | Retirement Planning Group, LLC | 17,223 | 910,000 | 0.14% | ||
| 42 | Virtu KCG Holdings LLC | 14,192 | 750,000 | 0.11% | ||
| 43 | Advisory Services Network, LLC | 11,104 | 587,000 | 0.09% | ||
| 44 | Destination Wealth Management | 10,231 | 541,000 | 0.08% | ||
| 45 | GOULD ASSET MANAGEMENT LLC /CA/ | 8,550 | 452,000 | 0.07% | ||
| 46 | NORTHSTAR INVESTMENT ADVISORS LLC | 8,135 | 430,000 | 0.06% | ||
| 47 | D'Orazio & Associates, Inc. | 8,061 | 426,000 | 0.06% | ||
| 48 | Invesco Ltd. | 7,972 | 421,000 | 0.06% | ||
| 49 | BANK OF STOCKTON | 7,800 | 412,000 | 0.06% | ||
| 50 | Pure Financial Advisors, LLC | 7,607 | 402,000 | 0.06% |
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.
