| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stadion Money Management, LLC | 891,629 | 79,132,000 | 80.40% | ||
| 2 | CHEMUNG CANAL TRUST CO | 34,998 | 3,106,000 | 3.16% | ||
| 3 | OLD DOMINION CAPITAL MANAGEMENT INC | 29,002 | 2,574,000 | 2.62% | ||
| 4 | ROYAL BANK OF CANADA | 28,830 | 2,559,000 | 2.60% | ||
| 5 | NORTHERN TRUST CORP | 23,175 | 2,057,000 | 2.09% | ||
| 6 | CITADEL ADVISORS LLC | 18,382 | 1,631,000 | 1.66% | ||
| 7 | MORGAN STANLEY | 14,890 | 1,321,000 | 1.34% | ||
| 8 | SG Americas Securities, LLC | 13,792 | 1,224,000 | 1.24% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,058 | 981,000 | 1.00% | ||
| 10 | HighTower Advisors, LLC | 10,663 | 948,000 | 0.96% | ||
| 11 | LPL Financial LLC | 6,794 | 604,000 | 0.61% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,496 | 577,000 | 0.59% | ||
| 13 | SMITH, MOORE & CO. | 4,958 | 440,000 | 0.45% | ||
| 14 | UBS Group AG | 4,018 | 357,000 | 0.36% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,664 | 325,000 | 0.33% | ||
| 16 | GUIDANT WEALTH ADVISORS | 2,312 | 208,000 | 0.21% | ||
| 17 | Diligent Investors, LLC | 2,259 | 200,000 | 0.20% | ||
| 18 | BELLWETHER INVESTMENT GROUP, LLC | 852 | 76,000 | 0.08% | ||
| 19 | MSI Financial Services Inc | 335 | 30,000 | 0.03% | ||
| 20 | NEXT Financial Group, Inc | 300 | 27,000 | 0.03% | ||
| 21 | CITIGROUP INC | 150 | 13,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 125 | 11,000 | 0.01% | ||
| 23 | ADVISOR GROUP, INC. | 100 | 9,000 | 0.01% | ||
| 24 | Creative Planning | 90 | 8,000 | 0.01% | ||
| 25 | BlackRock Finance, Inc. | 29 | 3,000 | 0.00% | ||
| 26 | IFP ADVISORS, INC | 9 | 1,000 | 0.00% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.