| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 4,215,962 | 393,560,000 | 15.97% | ||
| 2 | NORTHERN TRUST CORP | 4,125,866 | 385,150,000 | 15.63% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,880,026 | 362,201,000 | 14.70% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,445,861 | 228,322,000 | 9.26% | ||
| 5 | STATE STREET CORP | 1,541,048 | 143,859,000 | 5.84% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,415,082 | 132,099,000 | 5.36% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,130,945 | 105,573,000 | 4.28% | ||
| 8 | Valmark Advisers, Inc. | 992,664 | 92,665,000 | 3.76% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 927,961 | 86,625,000 | 3.51% | ||
| 10 | ASSETMARK, INC | 816,909 | 76,258,000 | 3.09% | ||
| 11 | ALESCO ADVISORS LLC | 346,177 | 32,316,000 | 1.31% | ||
| 12 | MORGAN STANLEY | 322,011 | 30,060,000 | 1.22% | ||
| 13 | Creative Planning | 272,954 | 25,480,000 | 1.03% | ||
| 14 | SUNTRUST BANKS INC | 233,814 | 21,825,000 | 0.89% | ||
| 15 | AMERIPRISE FINANCIAL INC | 210,738 | 19,674,000 | 0.80% | ||
| 16 | FRANKLIN RESOURCES INC | 195,000 | 18,204,000 | 0.74% | ||
| 17 | JPMORGAN CHASE & CO | 184,114 | 17,187,000 | 0.70% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169,946 | 15,864,000 | 0.64% | ||
| 19 | BANK OF MONTREAL /CAN/ | 157,811 | 14,302,000 | 0.58% | ||
| 20 | M&T BANK CORP | 122,570 | 11,442,000 | 0.46% | ||
| 21 | UBS Group AG | 105,671 | 9,865,000 | 0.40% | ||
| 22 | LPL Financial LLC | 97,043 | 9,077,000 | 0.37% | ||
| 23 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 93,629 | 8,664,000 | 0.35% | ||
| 24 | STIFEL FINANCIAL CORP | 78,233 | 7,289,000 | 0.30% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 77,277 | 7,214,000 | 0.29% | ||
| 26 | MSI Financial Services Inc | 75,626 | 7,059,000 | 0.29% | ||
| 27 | Stratford Consulting, LLC | 74,194 | 6,926,000 | 0.28% | ||
| 28 | TD Capital Management LLC | 73,873 | 6,896,000 | 0.28% | ||
| 29 | SG Americas Securities, LLC | 68,868 | 6,429,000 | 0.26% | ||
| 30 | HUNTINGTON NATIONAL BANK | 57,832 | 5,398,000 | 0.22% | ||
| 31 | CREDIT SUISSE AG/ | 56,326 | 5,258,000 | 0.21% | ||
| 32 | JANE STREET GROUP, LLC | 55,500 | 5,181,000 | 0.21% | Call | |
| 33 | SMITH, MOORE & CO. | 52,260 | 4,878,000 | 0.20% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 52,105 | 4,863,000 | 0.20% | ||
| 35 | CIBC Private Wealth Group LLC | 52,011 | 4,855,000 | 0.20% | ||
| 36 | TD Ameritrade Trust Co | 50,617 | 4,725,000 | 0.19% | ||
| 37 | BROWN ADVISORY INC | 49,773 | 4,646,000 | 0.19% | ||
| 38 | BLB&B Advisors, LLC | 49,260 | 4,598,000 | 0.19% | ||
| 39 | CLEARSTEAD ADVISORS, LLC | 45,662 | 4,262,000 | 0.17% | ||
| 40 | Commonwealth Equity Services, Inc | 44,106 | 4,117,000 | 0.17% | ||
| 41 | CONGRESS ASSET MANAGEMENT CO | 40,270 | 3,759,000 | 0.15% | ||
| 42 | ULLMANN WEALTH PARTNERS GROUP, LLC | 40,414 | 3,749,000 | 0.15% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,000 | 3,734,000 | 0.15% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 37,928 | 3,541,000 | 0.14% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,013 | 3,455,000 | 0.14% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,947 | 3,262,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,700 | 3,239,000 | 0.13% | Put | |
| 48 | Cetera Advisor Networks LLC | 34,430 | 3,213,000 | 0.13% | ||
| 49 | Manchester Capital Management LLC | 33,877 | 3,162,000 | 0.13% | ||
| 50 | Bank of New York Mellon Corp | 31,828 | 2,971,000 | 0.12% |
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.
