| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 7,729,358 | 191,997,000 | 71.24% | ||
| 2 | Hills Bank & Trust Co | 716,556 | 17,799,000 | 6.60% | ||
| 3 | NORTHERN TRUST CORP | 60,512,774 | 15,031,000 | 5.58% | ||
| 4 | TD Ameritrade Trust Co | 541,560 | 13,452,000 | 4.99% | ||
| 5 | NICOLET BANKSHARES INC | 336,543 | 8,360,000 | 3.10% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,420 | 3,687,000 | 1.37% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 107,387 | 2,668,000 | 0.99% | ||
| 8 | WELLS FARGO & COMPANY/MN | 72,487 | 1,800,000 | 0.67% | ||
| 9 | HUNTINGTON NATIONAL BANK | 70,448 | 1,750,000 | 0.65% | ||
| 10 | INTERACTIVE FINANCIAL ADVISORS, INC. | 63,696 | 1,582,000 | 0.59% | ||
| 11 | Ledyard National Bank | 48,150 | 1,196,000 | 0.44% | ||
| 12 | MORGAN STANLEY | 39,545 | 982,000 | 0.36% | ||
| 13 | BANK OF MONTREAL /CAN/ | 35,502 | 882,000 | 0.33% | ||
| 14 | ROYAL BANK OF CANADA | 35,487 | 881,000 | 0.33% | ||
| 15 | JANE STREET GROUP, LLC | 35,463 | 881,000 | 0.33% | ||
| 16 | Linscomb Wealth, Inc. | 34,250 | 851,000 | 0.32% | ||
| 17 | PARK NATIONAL CORP /OH/ | 31,303 | 778,000 | 0.29% | ||
| 18 | COMERICA BANK | 30,438 | 754,000 | 0.28% | ||
| 19 | LPL Financial LLC | 27,098 | 672,000 | 0.25% | ||
| 20 | WOLVERINE TRADING LP /BD | 24,271 | 602,000 | 0.22% | ||
| 21 | Bank of New York Mellon Corp | 23,815 | 591,000 | 0.22% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 22,238 | 552,000 | 0.20% | ||
| 23 | LINCOLN NATIONAL CORP | 15,104 | 375,000 | 0.14% | ||
| 24 | UBS Group AG | 13,128 | 326,000 | 0.12% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,758 | 316,000 | 0.12% | ||
| 26 | Capital Investment Advisors, LLC | 12,416 | 308,000 | 0.11% | ||
| 27 | CEDAR WEALTH MANAGEMENT, LLC | 4,366 | 108,000 | 0.04% | ||
| 28 | US BANCORP \DE\ | 3,760 | 93,000 | 0.03% | ||
| 29 | Endurance Wealth Management, Inc. | 2,000 | 50,000 | 0.02% | ||
| 30 | MSI Financial Services Inc | 1,383 | 34,000 | 0.01% | ||
| 31 | JPMORGAN CHASE & CO | 1,225 | 30,000 | 0.01% | ||
| 32 | Mariner, LLC | 1,155 | 28,000 | 0.01% | ||
| 33 | Catamount Wealth Management | 960 | 24,000 | 0.01% | ||
| 34 | CITIGROUP INC | 828 | 21,000 | 0.01% | ||
| 35 | ADVISOR GROUP, INC. | 700 | 17,000 | 0.01% | ||
| 36 | Private Ocean, LLC | 619 | 15,000 | 0.01% | ||
| 37 | SEI INVESTMENTS CO | 502 | 12,000 | 0.00% | ||
| 38 | TCI Wealth Advisors, Inc. | 400 | 10,000 | 0.00% | ||
| 39 | AlphaMark Advisors, LLC | 308 | 8,000 | 0.00% | SH | |
| 40 | MOTCO | 136 | 3,000 | 0.00% | ||
| 41 | 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.
