| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 7,987,582 | 196,135,000 | 64.72% | ||
| 2 | Hills Bank & Trust Co | 913,500 | 22,431,000 | 7.40% | ||
| 3 | NORTHERN TRUST CORP | 67,773,430 | 16,641,000 | 5.49% | ||
| 4 | TD Ameritrade Trust Co | 652,571 | 16,073,000 | 5.30% | ||
| 5 | WEST PACES ADVISORS INC. | 590,963 | 14,511,097 | 4.79% | ||
| 6 | NICOLET BANKSHARES INC | 243,142 | 5,970,000 | 1.97% | ||
| 7 | CABOT WEALTH MANAGEMENT INC | 147,347 | 3,618,000 | 1.19% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 130,746 | 3,211,000 | 1.06% | ||
| 9 | JANE STREET GROUP, LLC | 103,052 | 2,530,000 | 0.83% | ||
| 10 | HARVEST CAPITAL MANAGEMENT INC | 92,905 | 2,281,000 | 0.75% | ||
| 11 | COLONY GROUP LLC | 79,200 | 1,945,000 | 0.64% | ||
| 12 | Virtu KCG Holdings LLC | 72,665 | 1,784,000 | 0.59% | ||
| 13 | MORGAN STANLEY | 67,501 | 1,658,000 | 0.55% | ||
| 14 | INTERACTIVE FINANCIAL ADVISORS, INC. | 61,351 | 1,506,000 | 0.50% | ||
| 15 | Ledyard National Bank | 51,796 | 1,272,000 | 0.42% | ||
| 16 | HUNTINGTON NATIONAL BANK | 48,596 | 1,193,000 | 0.39% | PRN | |
| 17 | BFSG, LLC | 47,734 | 1,172,000 | 0.39% | ||
| 18 | Chicago Partners Investment Group LLC | 35,900 | 887,000 | 0.29% | ||
| 19 | PARK NATIONAL CORP /OH/ | 34,473 | 846,000 | 0.28% | ||
| 20 | WOLVERINE TRADING LP /BD | 27,439 | 675,000 | 0.22% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,108 | 666,000 | 0.22% | ||
| 22 | CIBC Private Wealth Group LLC | 27,007 | 663,000 | 0.22% | ||
| 23 | LPL Financial LLC | 23,369 | 574,000 | 0.19% | ||
| 24 | BOK Financial Private Wealth, Inc. | 19,374 | 476,000 | 0.16% | ||
| 25 | UBS Group AG | 16,402 | 403,000 | 0.13% | ||
| 26 | LINCOLN NATIONAL CORP | 15,903 | 390,000 | 0.13% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,490 | 380,000 | 0.13% | ||
| 28 | BRONFMAN E.L. ROTHSCHILD, L.P. | 14,600 | 359,000 | 0.12% | ||
| 29 | Sequoia Financial Advisors, LLC | 14,531 | 357,000 | 0.12% | ||
| 30 | TIEMANN INVESTMENT ADVISORS, LLC | 13,875 | 341,000 | 0.11% | ||
| 31 | COMERICA BANK | 12,004 | 295,000 | 0.10% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 10,345 | 254,000 | 0.08% | ||
| 33 | Family Firm, Inc. | 10,000 | 246,000 | 0.08% | ||
| 34 | TWO SIGMA SECURITIES, LLC | 9,862 | 242,000 | 0.08% | ||
| 35 | COURIER CAPITAL LLC | 9,448 | 232,000 | 0.08% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 5,720 | 140,000 | 0.05% | ||
| 37 | WELLS FARGO & COMPANY/MN | 5,121 | 125,000 | 0.04% | ||
| 38 | CEDAR WEALTH MANAGEMENT, LLC | 4,766 | 117,000 | 0.04% | ||
| 39 | Endurance Wealth Management, Inc. | 2,500 | 61,000 | 0.02% | ||
| 40 | ROYAL BANK OF CANADA | 2,400 | 59,000 | 0.02% | ||
| 41 | Hirtle Callaghan & Co LLC | 2,414 | 59,000 | 0.02% | PRN | |
| 42 | ADVISOR GROUP, INC. | 1,633 | 40,000 | 0.01% | ||
| 43 | WASHINGTON TRUST BANK | 1,600 | 39,000 | 0.01% | ||
| 44 | GUIDANT WEALTH ADVISORS | 1,600 | 39,000 | 0.01% | ||
| 45 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,235 | 30,000 | 0.01% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,060 | 26,000 | 0.01% | ||
| 47 | Catamount Wealth Management | 960 | 24,000 | 0.01% | ||
| 48 | BDO WEALTH ADVISORS, LLC | 788 | 19,000 | 0.01% | ||
| 49 | CITIGROUP INC | 728 | 18,000 | 0.01% | ||
| 50 | D.A. DAVIDSON & CO. | 411 | 10,000 | 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.
