| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 19,406,837 | 734,549,000 | 57.07% | ||
| 2 | TIAA CREF TRUST CO FSB/MO | 5,309,643 | 200,970,000 | 15.62% | ||
| 3 | RiverFront Investment Group, LLC | 4,946,679 | 187,231,000 | 14.55% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 1,196,992 | 45,306,000 | 3.52% | ||
| 5 | Alaska Permanent Capital Management, LLC | 645,490 | 24,431,000 | 1.90% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 363,272 | 13,750,000 | 1.07% | ||
| 7 | BB&T SECURITIES, LLC | 355,534 | 13,456,000 | 1.05% | ||
| 8 | UBS Group AG | 301,925 | 11,428,000 | 0.89% | ||
| 9 | Ledyard National Bank | 266,954 | 10,104,000 | 0.79% | ||
| 10 | CARNICK & KUBIK GROUP, LLC | 190,695 | 7,218,000 | 0.56% | ||
| 11 | MORGAN STANLEY | 177,493 | 6,718,000 | 0.52% | ||
| 12 | ROYAL BANK OF CANADA | 175,117 | 6,628,000 | 0.51% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 136,157 | 5,154,000 | 0.40% | ||
| 14 | Confluence Wealth Management LLC | 97,657 | 3,696,000 | 0.29% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 83,283 | 3,152,000 | 0.24% | ||
| 16 | GOLDMAN SACHS GROUP INC | 48,976 | 1,854,000 | 0.14% | ||
| 17 | JANE STREET GROUP, LLC | 45,740 | 1,731,000 | 0.13% | ||
| 18 | Lenox Wealth Advisors, LLC | 37,231 | 1,409,000 | 0.11% | ||
| 19 | LPL Financial LLC | 32,268 | 1,207,000 | 0.09% | ||
| 20 | BROWN ADVISORY INC | 18,002 | 681,000 | 0.05% | ||
| 21 | OPPENHEIMER & CO INC | 15,725 | 595,000 | 0.05% | ||
| 22 | USCA RIA LLC | 15,290 | 579,000 | 0.04% | ||
| 23 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 15,306 | 570,000 | 0.04% | ||
| 24 | STIFEL FINANCIAL CORP | 14,686 | 555,000 | 0.04% | ||
| 25 | SENTINEL TRUST CO LBA | 13,900 | 526,000 | 0.04% | ||
| 26 | Baker Ellis Asset Management LLC | 10,220 | 387,000 | 0.03% | ||
| 27 | FDx Advisors, Inc. | 8,885 | 336,000 | 0.03% | ||
| 28 | Cheviot Value Management, LLC | 6,880 | 260,000 | 0.02% | ||
| 29 | EVERMAY WEALTH MANAGEMENT LLC | 6,820 | 258,000 | 0.02% | ||
| 30 | Commonwealth Equity Services, Inc | 6,716 | 254,000 | 0.02% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 6,679 | 253,000 | 0.02% | ||
| 32 | LINCOLN NATIONAL CORP | 6,606 | 250,000 | 0.02% | ||
| 33 | WELLS FARGO & COMPANY/MN | 5,734 | 217,000 | 0.02% | ||
| 34 | Janney Montgomery Scott LLC | 5,377 | 204,000 | 0.02% | ||
| 35 | ADVISOR GROUP, INC. | 5,154 | 195,000 | 0.02% | ||
| 36 | FIFTH THIRD BANCORP | 4,135 | 157,000 | 0.01% | ||
| 37 | TRUST CO OF VERMONT | 3,700 | 140,000 | 0.01% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,495 | 133,000 | 0.01% | ||
| 39 | US BANCORP \DE\ | 2,500 | 95,000 | 0.01% | ||
| 40 | IFP ADVISORS, INC | 1,522 | 58,000 | 0.00% | ||
| 41 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 1,473 | 56,000 | 0.00% | ||
| 42 | Catamount Wealth Management | 1,242 | 47,000 | 0.00% | ||
| 43 | Hudock, Inc. | 1,037 | 39,000 | 0.00% | ||
| 44 | CEDAR WEALTH MANAGEMENT, LLC | 1,000 | 38,000 | 0.00% | ||
| 45 | BANK OF MONTREAL /CAN/ | 655 | 25,000 | 0.00% | ||
| 46 | SEI INVESTMENTS CO | 599 | 23,000 | 0.00% | ||
| 47 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 350 | 13,000 | 0.00% | ||
| 48 | Perigon Wealth Management, LLC | 330 | 12,000 | 0.00% | ||
| 49 | MSI Financial Services Inc | 293 | 11,000 | 0.00% | ||
| 50 | GENEOS WEALTH MANAGEMENT INC. | 252 | 9,000 | 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.
