| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 1,074,112 | 40,902,000 | 27.46% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 545,700 | 20,780,000 | 13.95% | ||
| 3 | MORGAN STANLEY | 326,560 | 12,436,000 | 8.35% | ||
| 4 | Paracle Advisors, LLC | 169,538 | 6,456,000 | 4.33% | ||
| 5 | FLOW TRADERS U.S. LLC | 154,544 | 5,885,000 | 3.95% | ||
| 6 | CLEAR INVESTMENT RESEARCH, LLC | 153,086 | 5,830,000 | 3.91% | ||
| 7 | ASSETMARK, INC | 129,971 | 4,949,000 | 3.32% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 103,676 | 3,948,000 | 2.65% | ||
| 9 | STERLING INVESTMENT ADVISORS LLC /ADV | 85,137 | 3,242,000 | 2.18% | ||
| 10 | WELLS FARGO & COMPANY/MN | 82,162 | 3,128,000 | 2.10% | ||
| 11 | GOLDMAN SACHS GROUP INC | 81,348 | 3,098,000 | 2.08% | ||
| 12 | Compagnie Lombard Odier SCmA | 78,443 | 2,987,000 | 2.01% | ||
| 13 | Lattice Strategies LLC | 65,655 | 2,500,000 | 1.68% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 65,655 | 2,500,000 | 1.68% | ||
| 15 | Lombard Odier Transatlantic Ltd | 60,500 | 2,304,000 | 1.55% | ||
| 16 | JANE STREET GROUP, LLC | 58,251 | 2,218,000 | 1.49% | ||
| 17 | Mirae Asset Global Investments Co., Ltd. | 58,200 | 2,216,000 | 1.49% | ||
| 18 | AUSDAL FINANCIAL PARTNERS, INC. | 43,990 | 1,675,000 | 1.12% | ||
| 19 | Virtu KCG Holdings LLC | 42,091 | 1,603,000 | 1.08% | ||
| 20 | UBS Group AG | 34,560 | 1,316,000 | 0.88% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 33,645 | 1,281,000 | 0.86% | ||
| 22 | Bluefin Trading, LLC | 29,918 | 1,139,000 | 0.76% | ||
| 23 | Invesco Ltd. | 26,130 | 995,000 | 0.67% | ||
| 24 | WHITTIER TRUST CO | 24,652 | 938,000 | 0.63% | ||
| 25 | Garde Capital, Inc. | 26,881 | 931,000 | 0.63% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 20,933 | 797,000 | 0.54% | ||
| 27 | Autus Asset Management, LLC | 20,032 | 762,000 | 0.51% | ||
| 28 | Psagot Value Holdings Ltd. | 20,000 | 762,000 | 0.51% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,561 | 745,000 | 0.50% | ||
| 30 | Mosaic Financial Partners, Inc. | 18,947 | 722,000 | 0.48% | ||
| 31 | IndexIQ Advisors LLC | 16,507 | 628,000 | 0.42% | ||
| 32 | ROYAL BANK OF CANADA | 15,402 | 586,000 | 0.39% | ||
| 33 | Busey Bank | 15,367 | 585,000 | 0.39% | ||
| 34 | KWMG, LLC | 15,118 | 576,000 | 0.39% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,900 | 567,000 | 0.38% | ||
| 36 | Capital Investment Advisors, LLC | 14,427 | 549,000 | 0.37% | ||
| 37 | RELIANCE TRUST CO OF DELAWARE | 13,894 | 529,000 | 0.36% | ||
| 38 | TRUST CO OF VERMONT | 13,035 | 497,000 | 0.33% | ||
| 39 | LPL Financial LLC | 11,693 | 444,000 | 0.30% | ||
| 40 | IFP ADVISORS, INC | 11,262 | 429,000 | 0.29% | ||
| 41 | JOHNSON INVESTMENT COUNSEL INC | 10,924 | 415,000 | 0.28% | ||
| 42 | DUNCKER STREETT & CO INC | 8,629 | 329,000 | 0.22% | ||
| 43 | JFS WEALTH ADVISORS, LLC | 8,374 | 319,000 | 0.21% | ||
| 44 | CITADEL ADVISORS LLC | 6,904 | 263,000 | 0.18% | ||
| 45 | V WEALTH MANAGEMENT,LLC | 6,619 | 254,000 | 0.17% | ||
| 46 | Morningstar Investment Services LLC | 6,649 | 253,000 | 0.17% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 6,060 | 231,000 | 0.16% | ||
| 48 | Salient Capital Advisors, LLC | 6,060 | 231,000 | 0.16% | ||
| 49 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,903 | 225,000 | 0.15% | ||
| 50 | DAVENPORT & Co LLC | 5,820 | 221,625 | 0.15% |
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.
