| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MOTCO | 136 | 3,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 364 | 9,000 | 0.00% | ||
| 4 | FIFTH THIRD BANCORP | 358 | 9,000 | 0.00% | ||
| 5 | TCI Wealth Advisors, Inc. | 400 | 10,000 | 0.00% | ||
| 6 | CITIGROUP INC | 728 | 18,000 | 0.01% | ||
| 7 | Burt Wealth Advisors | 737 | 18,000 | 0.01% | ||
| 8 | DUBUQUE BANK & TRUST CO | 720 | 18,000 | 0.01% | ||
| 9 | Endurance Wealth Management, Inc. | 2,000 | 50,000 | 0.02% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,352 | 58,000 | 0.02% | ||
| 11 | Creative Planning | 2,402 | 59,000 | 0.02% | ||
| 12 | MUFG Americas Holdings Corp | 2,907 | 72,000 | 0.02% | ||
| 13 | US BANCORP \DE\ | 3,439 | 85,000 | 0.03% | ||
| 14 | CEDAR WEALTH MANAGEMENT, LLC | 4,366 | 108,000 | 0.03% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 7,550 | 187,000 | 0.06% | ||
| 16 | BANK OF MONTREAL /CAN/ | 9,831 | 243,000 | 0.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 10,910 | 270,000 | 0.09% | ||
| 18 | LINCOLN NATIONAL CORP | 13,188 | 326,000 | 0.10% | ||
| 19 | FineMark National Bank & Trust | 13,288 | 329,000 | 0.10% | ||
| 20 | Bank of New York Mellon Corp | 16,382 | 405,000 | 0.13% | ||
| 21 | UBS Group AG | 17,469 | 432,000 | 0.14% | ||
| 22 | CITADEL ADVISORS LLC | 18,698 | 463,000 | 0.15% | ||
| 23 | ROYAL BANK OF CANADA | 21,090 | 522,000 | 0.17% | ||
| 24 | Sequoia Financial Advisors, LLC | 23,784 | 589,000 | 0.19% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,018 | 594,000 | 0.19% | ||
| 26 | JANE STREET GROUP, LLC | 31,729 | 785,000 | 0.25% | ||
| 27 | MORGAN STANLEY | 33,126 | 820,000 | 0.26% | ||
| 28 | PARK NATIONAL CORP /OH/ | 33,665 | 833,000 | 0.27% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,928 | 840,000 | 0.27% | ||
| 30 | COMERICA SECURITIES INC | 46,575 | 1,153,000 | 0.37% | ||
| 31 | Ledyard National Bank | 50,967 | 1,261,000 | 0.40% | ||
| 32 | INTERACTIVE FINANCIAL ADVISORS, INC. | 53,835 | 1,332,000 | 0.42% | ||
| 33 | Capital Investment Advisors, LLC | 56,557 | 1,400,000 | 0.45% | ||
| 34 | LPL Financial LLC | 56,948 | 1,406,000 | 0.45% | ||
| 35 | Lourd Capital, LLC | 60,600 | 1,500,000 | 0.48% | ||
| 36 | COMERICA BANK | 95,346 | 2,352,000 | 0.75% | ||
| 37 | VSR Financial Services, Inc. | 100,298 | 2,482,000 | 0.79% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 102,044 | 2,525,000 | 0.80% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 111,821 | 2,768,000 | 0.88% | ||
| 40 | FIRSTMERIT BANK N A TRUSTEE | 140,936 | 3,488,000 | 1.11% | ||
| 41 | NICOLET BANKSHARES INC | 239,526 | 5,928,000 | 1.89% | ||
| 42 | NORTHERN TRUST CORP | 59,564,328 | 14,742,000 | 4.69% | ||
| 43 | Hills Bank & Trust Co | 643,824 | 15,935,000 | 5.07% | ||
| 44 | TD Ameritrade Trust Co | 651,486 | 16,124,000 | 5.13% | ||
| 45 | Valmark Advisers, Inc. | 9,355,542 | 231,550,000 | 73.72% |
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.
