| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 2,831,994 | 110,080,000 | 29.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,034,480 | 40,211,000 | 10.79% | ||
| 3 | Morningstar Investment Services LLC | 823,518 | 32,010,000 | 8.59% | ||
| 4 | IndexIQ Advisors LLC | 682,181 | 26,516,000 | 7.11% | ||
| 5 | MORGAN STANLEY | 525,526 | 20,428,000 | 5.48% | ||
| 6 | BLAIR WILLIAM & CO/IL | 449,850 | 17,486,000 | 4.69% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 390,000 | 15,159,000 | 4.07% | ||
| 8 | LPL Financial LLC | 389,209 | 14,996,000 | 4.02% | ||
| 9 | Paracle Advisors, LLC | 203,612 | 7,914,000 | 2.12% | SH | |
| 10 | TD Ameritrade Trust Co | 183,193 | 7,121,000 | 1.91% | ||
| 11 | One Capital Management, LLC | 147,804 | 5,745,000 | 1.54% | ||
| 12 | UBS Group AG | 130,613 | 5,077,000 | 1.36% | ||
| 13 | CLEAR INVESTMENT RESEARCH, LLC | 127,281 | 4,947,000 | 1.33% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 124,410 | 4,836,000 | 1.30% | ||
| 15 | STERLING INVESTMENT ADVISORS LLC /ADV | 120,945 | 4,701,000 | 1.26% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 112,288 | 4,365,000 | 1.17% | ||
| 17 | WHITTIER TRUST CO | 104,163 | 4,048,000 | 1.09% | ||
| 18 | CREDIT SUISSE AG/ | 94,443 | 3,671,000 | 0.98% | ||
| 19 | White Pine Investment CO | 90,780 | 3,529,000 | 0.95% | ||
| 20 | JANE STREET GROUP, LLC | 78,978 | 3,070,000 | 0.82% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,076 | 2,685,000 | 0.72% | ||
| 22 | WELLS FARGO & COMPANY/MN | 54,600 | 2,122,000 | 0.57% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,953 | 2,019,000 | 0.54% | ||
| 24 | ROYAL BANK OF CANADA | 47,980 | 1,865,000 | 0.50% | ||
| 25 | Invesco Ltd. | 47,573 | 1,849,000 | 0.50% | ||
| 26 | Garde Capital, Inc. | 41,503 | 1,613,000 | 0.43% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 41,250 | 1,603,000 | 0.43% | ||
| 28 | TRUST CO OF VERMONT | 38,627 | 1,501,000 | 0.40% | ||
| 29 | Hillsdale Investment Management Inc. | 37,400 | 1,454,000 | 0.39% | ||
| 30 | Bluefin Trading, LLC | 33,961 | 1,320,000 | 0.35% | ||
| 31 | JFS WEALTH ADVISORS, LLC | 28,719 | 1,116,000 | 0.30% | ||
| 32 | JPMORGAN CHASE & CO | 28,442 | 1,106,000 | 0.30% | ||
| 33 | Capital Investment Advisors, LLC | 26,973 | 1,048,000 | 0.28% | ||
| 34 | PRUDENTIAL PLC | 26,400 | 1,026,000 | 0.28% | ||
| 35 | Brookstone Capital Management | 25,782 | 1,002,000 | 0.27% | ||
| 36 | JOHNSON INVESTMENT COUNSEL INC | 20,661 | 803,000 | 0.22% | ||
| 37 | Private Advisor Group, LLC | 16,809 | 653,000 | 0.18% | ||
| 38 | KWMG, LLC | 16,138 | 627,000 | 0.17% | ||
| 39 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,853 | 577,000 | 0.15% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,819 | 576,000 | 0.15% | ||
| 41 | Twele Capital Management, Inc. | 13,742 | 534,000 | 0.14% | ||
| 42 | Gradient Investments LLC | 13,263 | 516,000 | 0.14% | ||
| 43 | Busey Bank | 12,945 | 503,000 | 0.13% | ||
| 44 | DUNCKER STREETT & CO INC | 12,648 | 492,000 | 0.13% | ||
| 45 | Creative Planning | 11,884 | 462,000 | 0.12% | ||
| 46 | Autus Asset Management, LLC | 11,742 | 457,000 | 0.12% | ||
| 47 | ASSETMARK, INC | 11,550 | 449,000 | 0.12% | ||
| 48 | Mosaic Financial Partners, Inc. | 11,443 | 445,000 | 0.12% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 10,170 | 395,000 | 0.11% | ||
| 50 | Lattice Strategies LLC | 9,733 | 378,000 | 0.10% |
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.
