| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,477,950 | 288,670,000 | 16.27% | ||
| 2 | NORTHERN TRUST CORP | 2,703,733 | 224,410,000 | 12.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,862,666 | 154,601,000 | 8.71% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 1,760,827 | 146,149,000 | 8.23% | ||
| 5 | STATE STREET CORP | 1,325,083 | 109,981,000 | 6.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,273,505 | 105,700,000 | 5.96% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,255,386 | 104,197,000 | 5.87% | ||
| 8 | Valmark Advisers, Inc. | 1,174,009 | 97,443,000 | 5.49% | ||
| 9 | MORGAN STANLEY | 604,866 | 50,204,000 | 2.83% | ||
| 10 | ASSETMARK, INC | 516,767 | 42,892,000 | 2.42% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 463,908 | 38,504,000 | 2.17% | ||
| 12 | Cobble Hill Financial Services, INC | 428,400 | 35,557,000 | 2.00% | ||
| 13 | FRANKLIN RESOURCES INC | 391,000 | 32,453,000 | 1.83% | ||
| 14 | ALESCO ADVISORS LLC | 297,768 | 24,715,000 | 1.39% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 238,000 | 19,754,000 | 1.11% | ||
| 16 | Bank of New York Mellon Corp | 221,763 | 18,406,000 | 1.04% | ||
| 17 | Creative Planning | 185,974 | 15,436,000 | 0.87% | ||
| 18 | TD Capital Management LLC | 150,032 | 12,453,000 | 0.70% | ||
| 19 | BANK OF MONTREAL /CAN/ | 144,622 | 12,004,000 | 0.68% | ||
| 20 | STIFEL FINANCIAL CORP | 139,444 | 11,574,000 | 0.65% | ||
| 21 | SUNTRUST BANKS INC | 128,518 | 10,666,000 | 0.60% | ||
| 22 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 124,906 | 10,453,000 | 0.59% | ||
| 23 | LPL Financial LLC | 117,795 | 9,777,000 | 0.55% | ||
| 24 | BROWN ADVISORY INC | 105,053 | 8,719,000 | 0.49% | ||
| 25 | Stratford Consulting, LLC | 98,284 | 8,158,000 | 0.46% | ||
| 26 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,082 | 8,141,000 | 0.46% | ||
| 27 | DT Investment Partners, LLC | 95,195 | 7,901,000 | 0.45% | ||
| 28 | CREDIT SUISSE AG/ | 92,921 | 7,712,000 | 0.43% | ||
| 29 | TD Ameritrade Trust Co | 81,050 | 6,727,000 | 0.38% | ||
| 30 | BENJAMIN F. EDWARDS & COMPANY, INC. | 79,962 | 6,637,000 | 0.37% | ||
| 31 | Manchester Capital Management LLC | 71,669 | 5,949,000 | 0.34% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,481 | 5,850,000 | 0.33% | ||
| 33 | CONGRESS ASSET MANAGEMENT CO | 70,190 | 5,826,000 | 0.33% | ||
| 34 | CIBC Private Wealth Group LLC | 62,468 | 5,184,000 | 0.29% | ||
| 35 | UBS AG | 61,866 | 5,134,000 | 0.29% | ||
| 36 | ETRADE Capital Management LLC | 55,792 | 4,630,000 | 0.26% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 54,584 | 4,530,000 | 0.26% | ||
| 38 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 49,504 | 4,108,832 | 0.23% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,550 | 3,947,000 | 0.22% | ||
| 40 | SMITH, MOORE & CO. | 47,185 | 3,916,000 | 0.22% | ||
| 41 | NewSquare Capital LLC | 46,844 | 3,888,000 | 0.22% | ||
| 42 | BB&T SECURITIES, LLC | 4,457 | 3,699,000 | 0.21% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 40,887 | 3,394,000 | 0.19% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 40,594 | 3,370,000 | 0.19% | ||
| 45 | JPMORGAN CHASE & CO | 38,492 | 3,195,000 | 0.18% | ||
| 46 | Cetera Advisor Networks LLC | 37,298 | 3,097,000 | 0.17% | ||
| 47 | Montecito Bank & Trust | 36,260 | 3,010,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 2,922,000 | 0.16% | Put | |
| 49 | Braver Wealth Management, LLC | 34,613 | 2,873,000 | 0.16% | ||
| 50 | Commonwealth Equity Services, Inc | 34,376 | 2,853,000 | 0.16% |
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.
