| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 13,114,760 | 320,337,000 | 79.56% | ||
| 2 | TD Ameritrade Trust Co | 917,732 | 22,374,000 | 5.56% | ||
| 3 | NORTHERN TRUST CORP | 64,945,492 | 15,834,000 | 3.93% | ||
| 4 | Hills Bank & Trust Co | 576,449 | 14,054,000 | 3.49% | ||
| 5 | FIRSTMERIT BANK N A TRUSTEE | 141,200 | 3,443,000 | 0.86% | ||
| 6 | VSR Financial Services, Inc. | 103,912 | 2,533,000 | 0.63% | ||
| 7 | COMERICA BANK | 96,285 | 2,348,000 | 0.58% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 92,378 | 2,252,000 | 0.56% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 84,302 | 2,056,000 | 0.51% | ||
| 10 | Capital Investment Advisors, LLC | 78,184 | 1,906,000 | 0.47% | ||
| 11 | INTERACTIVE FINANCIAL ADVISORS, INC. | 66,138 | 1,612,000 | 0.40% | ||
| 12 | Lourd Capital, LLC | 60,600 | 1,477,000 | 0.37% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,832 | 1,434,000 | 0.36% | ||
| 14 | Ledyard National Bank | 56,892 | 1,387,000 | 0.34% | ||
| 15 | ROYAL BANK OF CANADA | 53,338 | 1,301,000 | 0.32% | ||
| 16 | COMERICA SECURITIES INC | 43,148 | 1,052,000 | 0.26% | ||
| 17 | MORGAN STANLEY | 35,857 | 875,000 | 0.22% | ||
| 18 | Sequoia Financial Advisors, LLC | 31,176 | 760,000 | 0.19% | ||
| 19 | LPL Financial LLC | 27,939 | 684,000 | 0.17% | ||
| 20 | JANE STREET GROUP, LLC | 26,813 | 654,000 | 0.16% | ||
| 21 | M&T BANK CORP | 26,190 | 639,000 | 0.16% | ||
| 22 | Bank of New York Mellon Corp | 23,362 | 570,000 | 0.14% | ||
| 23 | FineMark National Bank & Trust | 18,983 | 463,000 | 0.11% | ||
| 24 | HL FINANCIAL SERVICES LLC | 14,970 | 365,000 | 0.09% | ||
| 25 | UBS Group AG | 14,693 | 358,000 | 0.09% | ||
| 26 | WELLS FARGO & COMPANY/MN | 12,232 | 298,000 | 0.07% | ||
| 27 | BANK OF MONTREAL /CAN/ | 11,578 | 282,000 | 0.07% | ||
| 28 | PARK NATIONAL CORP /OH/ | 9,790 | 239,000 | 0.06% | ||
| 29 | ROBERTS GLORE & CO INC /IL/ | 9,036 | 220,000 | 0.05% | ||
| 30 | Hilltop Holdings Inc. | 8,559 | 209,000 | 0.05% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 7,800 | 190,000 | 0.05% | ||
| 32 | Plante Moran Financial Advisors, LLC | 5,145 | 125,000 | 0.03% | ||
| 33 | US BANCORP \DE\ | 3,780 | 92,000 | 0.02% | ||
| 34 | CENTRAL TRUST Co | 2,193 | 53,000 | 0.01% | ||
| 35 | MSI Financial Services Inc | 2,004 | 49,000 | 0.01% | ||
| 36 | Endurance Wealth Management, Inc. | 2,000 | 49,000 | 0.01% | ||
| 37 | CITIGROUP INC | 728 | 18,000 | 0.00% | ||
| 38 | Burt Wealth Advisors | 737 | 17,000 | 0.00% | ||
| 39 | FIFTH THIRD BANCORP | 330 | 8,000 | 0.00% | ||
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 250 | 6,000 | 0.00% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156 | 4,000 | 0.00% | ||
| 42 | MOTCO | 136 | 3,000 | 0.00% | ||
| 43 | Apriem Advisors | 136 | 3,000 | 0.00% | ||
| 44 | DUBUQUE BANK & TRUST CO | 135 | 3,000 | 0.00% | ||
| 45 | 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.
