| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tradewinds Capital Management, LLC | 100 | 2,000 | 0.00% | ||
| 3 | MOTCO | 136 | 3,000 | 0.00% | ||
| 4 | SEI INVESTMENTS CO | 591 | 15,000 | 0.00% | ||
| 5 | CITIGROUP INC | 728 | 18,000 | 0.00% | ||
| 6 | Burt Wealth Advisors | 737 | 18,000 | 0.00% | ||
| 7 | Endurance Wealth Management, Inc. | 2,000 | 49,000 | 0.01% | ||
| 8 | MSI Financial Services Inc | 2,004 | 49,000 | 0.01% | ||
| 9 | CENTRAL TRUST Co | 2,193 | 54,000 | 0.01% | ||
| 10 | Apriem Advisors | 3,312 | 81,000 | 0.02% | ||
| 11 | US BANCORP \DE\ | 3,780 | 92,000 | 0.02% | ||
| 12 | FIFTH THIRD BANCORP | 5,277 | 130,000 | 0.03% | ||
| 13 | BANK OF MONTREAL /CAN/ | 7,205 | 177,000 | 0.04% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 8,046 | 198,000 | 0.05% | ||
| 15 | STIFEL FINANCIAL CORP | 8,167 | 201,000 | 0.05% | ||
| 16 | Hilltop Holdings Inc. | 8,559 | 210,000 | 0.05% | ||
| 17 | ROBERTS GLORE & CO INC /IL/ | 9,036 | 222,000 | 0.05% | ||
| 18 | UBS Group AG | 12,061 | 296,000 | 0.07% | ||
| 19 | MORGAN STANLEY | 15,624 | 384,000 | 0.09% | ||
| 20 | WELLS FARGO & COMPANY/MN | 18,670 | 460,000 | 0.11% | ||
| 21 | FineMark National Bank & Trust | 19,163 | 471,000 | 0.11% | ||
| 22 | Bank of New York Mellon Corp | 22,338 | 549,000 | 0.13% | ||
| 23 | JANE STREET GROUP, LLC | 27,174 | 668,000 | 0.16% | ||
| 24 | LPL Financial LLC | 27,643 | 680,000 | 0.16% | ||
| 25 | M&T BANK CORP | 30,369 | 747,000 | 0.18% | ||
| 26 | Sequoia Financial Advisors, LLC | 31,008 | 762,000 | 0.18% | ||
| 27 | JPMORGAN CHASE & CO | 39,317 | 967,000 | 0.23% | ||
| 28 | Ledyard National Bank | 57,732 | 1,419,000 | 0.33% | ||
| 29 | Lourd Capital, LLC | 60,600 | 1,490,000 | 0.35% | ||
| 30 | INTERACTIVE FINANCIAL ADVISORS, INC. | 68,908 | 1,694,000 | 0.40% | ||
| 31 | Capital Investment Advisors, LLC | 82,404 | 2,025,000 | 0.48% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 91,773 | 2,256,000 | 0.53% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 99,834 | 2,454,000 | 0.58% | ||
| 34 | VSR Financial Services, Inc. | 108,604 | 2,669,000 | 0.63% | ||
| 35 | FIRSTMERIT BANK N A TRUSTEE | 139,003 | 3,417,000 | 0.80% | ||
| 36 | COMERICA BANK | 164,916 | 4,056,000 | 0.95% | ||
| 37 | ROYAL BANK OF CANADA | 181,478 | 4,461,000 | 1.05% | ||
| 38 | Hills Bank & Trust Co | 567,344 | 13,945,000 | 3.28% | ||
| 39 | NORTHERN TRUST CORP | 67,502,982 | 16,592,000 | 3.90% | ||
| 40 | TD Ameritrade Trust Co | 1,048,666 | 25,776,000 | 6.06% | ||
| 41 | Valmark Advisers, Inc. | 13,664,272 | 335,868,000 | 78.91% |
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.
