| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 3,026,110 | 159,446,000 | 23.73% | ||
| 2 | SEI INVESTMENTS CO | 1,448,943 | 76,345,000 | 11.36% | ||
| 3 | Valmark Advisers, Inc. | 1,447,208 | 76,253,000 | 11.35% | ||
| 4 | MORGAN STANLEY | 1,405,888 | 74,076,000 | 11.03% | ||
| 5 | MEMBERS TRUST CO | 957,827 | 50,468,000 | 7.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 747,306 | 39,376,000 | 5.86% | ||
| 7 | Orion Porfolio Solutions, LLC | 564,100 | 29,722,000 | 4.42% | ||
| 8 | ZIONS BANCORPORATION | 339,870 | 17,894,000 | 2.66% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 289,447 | 15,251,000 | 2.27% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 185,783 | 9,789,000 | 1.46% | ||
| 11 | UBS Group AG | 157,793 | 8,314,000 | 1.24% | ||
| 12 | HighTower Advisors, LLC | 154,749 | 8,157,000 | 1.21% | ||
| 13 | BlackRock Finance, Inc. | 146,912 | 7,741,000 | 1.15% | ||
| 14 | PLANNING ALTERNATIVES LTD /ADV | 141,365 | 7,449,000 | 1.11% | ||
| 15 | Parkside Advisors LLC | 126,485 | 6,664,000 | 0.99% | ||
| 16 | SUNTRUST BANKS INC | 120,482 | 6,347,000 | 0.94% | ||
| 17 | STIFEL FINANCIAL CORP | 89,405 | 4,711,000 | 0.70% | ||
| 18 | ROYAL BANK OF CANADA | 88,792 | 4,679,000 | 0.70% | ||
| 19 | Live Your Vision, LLC | 76,489 | 4,030,000 | 0.60% | ||
| 20 | Deane Retirement Strategies, Inc. | 73,934 | 3,896,000 | 0.58% | ||
| 21 | Courage Miller Partners, LLC | 73,909 | 3,894,000 | 0.58% | ||
| 22 | LPL Financial LLC | 73,092 | 3,842,000 | 0.57% | ||
| 23 | SIGNET FINANCIAL MANAGEMENT, LLC | 60,799 | 3,204,000 | 0.48% | ||
| 24 | Boston Standard Wealth Management, LLC | 58,591 | 3,087,000 | 0.46% | ||
| 25 | Arbor Investment Advisors, LLC | 55,250 | 2,911,000 | 0.43% | ||
| 26 | Commonwealth Equity Services, Inc | 47,426 | 2,499,000 | 0.37% | ||
| 27 | HORAN CAPITAL MANAGEMENT | 46,684 | 2,459,000 | 0.37% | ||
| 28 | NORTHSTAR INVESTMENT ADVISORS LLC | 45,717 | 2,407,000 | 0.36% | ||
| 29 | Gateway Advisory, LLC | 42,730 | 2,246,000 | 0.33% | ||
| 30 | Morningstar Investment Services LLC | 40,901 | 2,155,000 | 0.32% | ||
| 31 | Sigma Planning Corp | 39,422 | 2,077,000 | 0.31% | ||
| 32 | WOLVERINE TRADING LP /BD | 38,625 | 2,035,000 | 0.30% | ||
| 33 | VENTURI WEALTH MANAGEMENT, LLC | 35,998 | 1,897,000 | 0.28% | ||
| 34 | Mosaic Financial Partners, Inc. | 35,007 | 1,845,000 | 0.27% | ||
| 35 | ATWOOD & PALMER INC | 29,945 | 1,578,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,808 | 1,571,000 | 0.23% | ||
| 37 | Virtu KCG Holdings LLC | 25,020 | 1,318,000 | 0.20% | ||
| 38 | REGIONS FINANCIAL CORP | 24,202 | 1,275,000 | 0.19% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,929 | 1,259,000 | 0.19% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 23,194 | 1,222,000 | 0.18% | ||
| 41 | FINANCIAL ENHANCEMENT GROUP LLC | 22,059 | 1,162,000 | 0.17% | ||
| 42 | Twele Capital Management, Inc. | 21,438 | 1,130,000 | 0.17% | ||
| 43 | ADVISOR GROUP, INC. | 21,127 | 1,113,000 | 0.17% | ||
| 44 | ALESCO ADVISORS LLC | 18,655 | 983,000 | 0.15% | ||
| 45 | JANE STREET GROUP, LLC | 17,825 | 939,000 | 0.14% | ||
| 46 | FIDUCIARY TRUST CO | 17,823 | 939,000 | 0.14% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 15,045 | 793,000 | 0.12% | ||
| 48 | Retirement Planning Group, LLC | 13,536 | 713,000 | 0.11% | ||
| 49 | Advisory Services Network, LLC | 12,533 | 660,000 | 0.10% | ||
| 50 | GOULD ASSET MANAGEMENT LLC /CA/ | 8,555 | 451,000 | 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.
