| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 2,868,971 | 97,189,000 | 31.05% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,102,776 | 72,083,000 | 23.03% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 644,800 | 22,104,000 | 7.06% | ||
| 4 | Morningstar Investment Services LLC | 495,333 | 16,980,000 | 5.43% | ||
| 5 | MORGAN STANLEY | 422,338 | 14,478,000 | 4.63% | ||
| 6 | LPL Financial LLC | 332,506 | 11,289,000 | 3.61% | ||
| 7 | SEI INVESTMENTS CO | 224,366 | 7,691,000 | 2.46% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 202,400 | 6,938,000 | 2.22% | ||
| 9 | Paracle Advisors, LLC | 173,652 | 5,952,000 | 1.90% | ||
| 10 | TD Ameritrade Trust Co | 159,473 | 5,467,000 | 1.75% | ||
| 11 | CLEAR INVESTMENT RESEARCH, LLC | 147,142 | 5,044,000 | 1.61% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 134,332 | 4,605,000 | 1.47% | ||
| 13 | STERLING INVESTMENT ADVISORS LLC /ADV | 98,841 | 3,388,000 | 1.08% | ||
| 14 | UBS Group AG | 79,115 | 2,712,000 | 0.87% | ||
| 15 | Busey Bank | 73,088 | 2,505,000 | 0.80% | ||
| 16 | OPTIMUM INVESTMENT ADVISORS | 67,155 | 2,302,000 | 0.74% | ||
| 17 | PRUDENTIAL PLC | 65,600 | 2,249,000 | 0.72% | ||
| 18 | JANE STREET GROUP, LLC | 65,258 | 2,237,000 | 0.71% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 50,257 | 1,723,000 | 0.55% | ||
| 20 | Lattice Strategies LLC | 48,736 | 1,671,000 | 0.53% | ||
| 21 | IndexIQ Advisors LLC | 44,343 | 1,520,000 | 0.49% | ||
| 22 | Invesco Ltd. | 40,254 | 1,380,000 | 0.44% | ||
| 23 | WELLS FARGO & COMPANY/MN | 39,687 | 1,360,000 | 0.43% | ||
| 24 | WHITTIER TRUST CO | 38,882 | 1,332,000 | 0.43% | ||
| 25 | DIALECTIC CAPITAL MANAGEMENT, LP | 36,859 | 1,263,000 | 0.40% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 35,708 | 1,224,000 | 0.39% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,964 | 1,164,000 | 0.37% | ||
| 28 | JPMORGAN CHASE & CO | 32,054 | 1,098,000 | 0.35% | ||
| 29 | IFP ADVISORS, INC | 31,761 | 1,089,000 | 0.35% | ||
| 30 | FLOW TRADERS U.S. LLC | 29,928 | 1,026,000 | 0.33% | ||
| 31 | JFS WEALTH ADVISORS, LLC | 27,071 | 928,000 | 0.30% | ||
| 32 | Virtu KCG Holdings LLC | 24,269 | 832,000 | 0.27% | ||
| 33 | CREDIT SUISSE AG/ | 21,506 | 737,000 | 0.24% | ||
| 34 | TRUST CO OF VERMONT | 19,884 | 682,000 | 0.22% | ||
| 35 | Capital Investment Advisors, LLC | 19,718 | 676,000 | 0.22% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 17,015 | 583,000 | 0.19% | ||
| 37 | Autus Asset Management, LLC | 15,587 | 534,000 | 0.17% | ||
| 38 | KWMG, LLC | 15,551 | 533,000 | 0.17% | ||
| 39 | Bluefin Trading, LLC | 14,303 | 490,000 | 0.16% | ||
| 40 | CITADEL ADVISORS LLC | 14,297 | 490,000 | 0.16% | ||
| 41 | Brookstone Capital Management | 13,899 | 476,000 | 0.15% | ||
| 42 | JOHNSON INVESTMENT COUNSEL INC | 13,264 | 454,000 | 0.15% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,580 | 430,000 | 0.14% | ||
| 44 | Creative Planning | 9,831 | 337,000 | 0.11% | ||
| 45 | Mosaic Financial Partners, Inc. | 9,810 | 336,000 | 0.11% | ||
| 46 | US BANCORP \DE\ | 8,520 | 292,000 | 0.09% | ||
| 47 | Private Advisor Group, LLC | 8,374 | 287,000 | 0.09% | ||
| 48 | Salient Capital Advisors, LLC | 8,280 | 284,000 | 0.09% | ||
| 49 | Psagot Value Holdings Ltd. | 8,000 | 274,000 | 0.09% | ||
| 50 | Garde Capital, Inc. | 7,697 | 264,000 | 0.08% |
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.
