| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 13,589,774 | 331,455,000 | 79.56% | ||
| 2 | TD Ameritrade Trust Co | 1,255,355 | 30,618,000 | 7.35% | ||
| 3 | NORTHERN TRUST CORP | 68,709,898 | 16,758,000 | 4.02% | ||
| 4 | Hills Bank & Trust Co | 544,104 | 13,271,000 | 3.19% | ||
| 5 | FIRSTMERIT BANK N A TRUSTEE | 157,707 | 3,847,000 | 0.92% | ||
| 6 | VSR Financial Services, Inc. | 111,205 | 2,712,000 | 0.65% | ||
| 7 | Capital Investment Advisors, LLC | 25,000 | 2,191,000 | 0.53% | ||
| 8 | COMERICA BANK | 85,013 | 2,073,000 | 0.50% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 78,838 | 1,923,000 | 0.46% | ||
| 10 | INTERACTIVE FINANCIAL ADVISORS, INC. | 70,435 | 1,718,000 | 0.41% | ||
| 11 | Lourd Capital, LLC | 60,600 | 1,478,000 | 0.35% | ||
| 12 | Ledyard National Bank | 60,023 | 1,464,000 | 0.35% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 41,951 | 1,023,000 | 0.25% | ||
| 14 | JPMORGAN CHASE & CO | 39,000 | 951,000 | 0.23% | ||
| 15 | Sequoia Financial Advisors, LLC | 31,047 | 757,000 | 0.18% | ||
| 16 | M&T BANK CORP | 30,909 | 754,000 | 0.18% | ||
| 17 | LPL Financial LLC | 27,059 | 663,000 | 0.16% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,073 | 490,000 | 0.12% | ||
| 19 | MORGAN STANLEY | 16,024 | 392,000 | 0.09% | ||
| 20 | Bank of New York Mellon Corp | 15,697 | 383,000 | 0.09% | ||
| 21 | WELLS FARGO & COMPANY/MN | 15,567 | 380,000 | 0.09% | ||
| 22 | ROYAL BANK OF CANADA | 13,579 | 332,000 | 0.08% | ||
| 23 | ROBERTS GLORE & CO INC /IL/ | 9,036 | 220,000 | 0.05% | ||
| 24 | UBS Group AG | 6,085 | 148,000 | 0.04% | ||
| 25 | FIFTH THIRD BANCORP | 5,277 | 129,000 | 0.03% | ||
| 26 | FineMark National Bank & Trust | 4,536 | 111,000 | 0.03% | ||
| 27 | SEI INVESTMENTS CO | 2,742 | 67,000 | 0.02% | ||
| 28 | BANK OF MONTREAL /CAN/ | 2,571 | 63,000 | 0.02% | ||
| 29 | MARINER WEALTH ADVISORS-NYC, LLC | 2,072 | 51,000 | 0.01% | ||
| 30 | MSI Financial Services Inc | 2,004 | 49,000 | 0.01% | ||
| 31 | WHITTIER TRUST CO | 1,456 | 35,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,166 | 28,000 | 0.01% | ||
| 33 | CITIGROUP INC | 728 | 18,000 | 0.00% | ||
| 34 | Apriem Advisors | 630 | 15,000 | 0.00% | ||
| 35 | US BANCORP \DE\ | 503 | 12,000 | 0.00% | ||
| 36 | MOTCO | 136 | 3,000 | 0.00% | ||
| 37 | Tradewinds Capital Management, LLC | 100 | 2,000 | 0.00% | ||
| 38 | 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.
