| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 68,582,573 | 2,099,998,000 | 85.97% | ||
| 2 | Valmark Advisers, Inc. | 4,629,004 | 141,740,000 | 5.80% | ||
| 3 | INTEGRAL DERIVATIVES, LLC | 137,613 | 42,137,000 | 1.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,011,289 | 30,966,000 | 1.27% | ||
| 5 | GOLDMAN SACHS GROUP INC | 891,625 | 27,302,000 | 1.12% | ||
| 6 | TD Ameritrade Trust Co | 463,194 | 14,345,000 | 0.59% | ||
| 7 | DOW CHEMICAL CO /DE/ | 428,500 | 13,121,000 | 0.54% | ||
| 8 | Orion Porfolio Solutions, LLC | 423,079 | 12,955,000 | 0.53% | ||
| 9 | QS Investors, LLC | 318,266 | 9,746,000 | 0.40% | ||
| 10 | ROYAL BANK OF CANADA | 218,575 | 6,692,000 | 0.27% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 160,453 | 4,913,000 | 0.20% | ||
| 12 | CREDIT SUISSE AG/ | 150,000 | 4,593,000 | 0.19% | ||
| 13 | OLD MISSION CAPITAL LLC | 128,644 | 3,939,000 | 0.16% | ||
| 14 | JANE STREET GROUP, LLC | 121,645 | 3,725,000 | 0.15% | ||
| 15 | Ledyard National Bank | 112,052 | 3,431,000 | 0.14% | ||
| 16 | DEUTSCHE BANK AG\ | 100,945 | 3,090,000 | 0.13% | ||
| 17 | Lattice Strategies LLC | 83,880 | 2,568,000 | 0.11% | ||
| 18 | UBS Group AG | 80,876 | 2,477,000 | 0.10% | ||
| 19 | MORGAN STANLEY | 76,026 | 2,328,000 | 0.10% | ||
| 20 | MOLLER WEALTH PARTNERS | 67,986 | 2,082,000 | 0.09% | ||
| 21 | LifePlan Financial Group, Inc | 48,135 | 1,474,000 | 0.06% | ||
| 22 | CITIGROUP INC | 42,706 | 1,308,000 | 0.05% | ||
| 23 | FIRSTMERIT BANK N A TRUSTEE | 39,432 | 1,207,000 | 0.05% | ||
| 24 | LPL Financial LLC | 31,180 | 955,000 | 0.04% | ||
| 25 | SYNOVUS FINANCIAL CORP | 22,200 | 680,000 | 0.03% | ||
| 26 | Fusion Investment Group, LLC | 17,251 | 528,000 | 0.02% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 15,919 | 487,000 | 0.02% | ||
| 28 | PARK NATIONAL CORP /OH/ | 11,896 | 364,256 | 0.01% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 11,534 | 353,000 | 0.01% | ||
| 30 | Sequoia Financial Advisors, LLC | 10,006 | 306,000 | 0.01% | ||
| 31 | Family Firm, Inc. | 9,737 | 298,000 | 0.01% | ||
| 32 | BESSEMER GROUP INC | 9,716 | 298,000 | 0.01% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,326 | 286,000 | 0.01% | ||
| 34 | Montecito Bank & Trust | 9,160 | 280,000 | 0.01% | ||
| 35 | SIGNET FINANCIAL MANAGEMENT, LLC | 6,977 | 214,000 | 0.01% | ||
| 36 | FIFTH THIRD BANCORP | 6,454 | 198,000 | 0.01% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,223 | 191,000 | 0.01% | ||
| 38 | US BANCORP \DE\ | 6,144 | 188,000 | 0.01% | ||
| 39 | WELLS FARGO & COMPANY/MN | 5,880 | 180,000 | 0.01% | ||
| 40 | REGENTATLANTIC CAPITAL LLC | 5,500 | 168,410 | 0.01% | ||
| 41 | BANK OF MONTREAL /CAN/ | 3,675 | 113,000 | 0.00% | ||
| 42 | Apriem Advisors | 3,510 | 107,000 | 0.00% | ||
| 43 | Creative Planning | 2,473 | 76,000 | 0.00% | ||
| 44 | INTERACTIVE FINANCIAL ADVISORS, INC. | 1,381 | 42,000 | 0.00% | ||
| 45 | JFS WEALTH ADVISORS, LLC | 1,300 | 40,000 | 0.00% | ||
| 46 | EFG Private Wealth Management (Americas) Corp. | 1,183 | 36,000 | 0.00% | ||
| 47 | WHITTIER TRUST CO | 1,073 | 33,000 | 0.00% | ||
| 48 | FineMark National Bank & Trust | 810 | 25,000 | 0.00% | ||
| 49 | Manchester Capital Management LLC | 752 | 23,000 | 0.00% | ||
| 50 | Pinnacle Summer Investments, Inc. | 692 | 21,000 | 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.
