| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 56,169,506 | 1,249,771,000 | 83.00% | ||
| 2 | Valmark Advisers, Inc. | 5,709,625 | 124,569,000 | 8.27% | ||
| 3 | QS Investors, LLC | 1,458,159 | 32,444,000 | 2.15% | ||
| 4 | GOLDMAN SACHS GROUP INC | 560,391 | 12,469,000 | 0.83% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 434,436 | 9,667,000 | 0.64% | ||
| 6 | TD Ameritrade Trust Co | 433,914 | 9,655,000 | 0.64% | ||
| 7 | DOW CHEMICAL CO /DE/ | 428,500 | 9,534,000 | 0.63% | ||
| 8 | CITADEL ADVISORS LLC | 337,941 | 7,519,000 | 0.50% | ||
| 9 | Landmark Financial Advisors, LLC | 264,017 | 5,874,000 | 0.39% | ||
| 10 | NICOLET BANKSHARES INC | 230,915 | 4,870,000 | 0.32% | ||
| 11 | MOLLER WEALTH PARTNERS | 195,692 | 4,354,000 | 0.29% | ||
| 12 | VERSANT CAPITAL MANAGEMENT, INC | 188,177 | 4,186,000 | 0.28% | ||
| 13 | CEDAR WEALTH MANAGEMENT, LLC | 187,769 | 4,178,000 | 0.28% | ||
| 14 | UBS Group AG | 168,250 | 3,744,000 | 0.25% | ||
| 15 | MORGAN STANLEY | 137,774 | 3,066,000 | 0.20% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,190 | 2,251,000 | 0.15% | ||
| 17 | WELLS FARGO & COMPANY/MN | 100,601 | 2,238,000 | 0.15% | ||
| 18 | JANE STREET GROUP, LLC | 96,135 | 2,139,000 | 0.14% | ||
| 19 | PARK NATIONAL CORP /OH/ | 66,652 | 1,483,000 | 0.10% | ||
| 20 | LifePlan Financial Group, Inc | 65,983 | 1,468,000 | 0.10% | ||
| 21 | CPWM, LLC | 60,162 | 1,339,000 | 0.09% | ||
| 22 | CONNABLE OFFICE INC | 54,780 | 1,219,000 | 0.08% | ||
| 23 | CITIGROUP INC | 45,573 | 1,014,000 | 0.07% | ||
| 24 | J.P. Morgan Private Wealth Advisors LLC | 43,196 | 961,000 | 0.06% | ||
| 25 | OLD MISSION CAPITAL LLC | 41,664 | 927,000 | 0.06% | ||
| 26 | Fusion Investment Group, LLC | 31,648 | 704,000 | 0.05% | ||
| 27 | LPL Financial LLC | 29,960 | 662,000 | 0.04% | ||
| 28 | Ledyard National Bank | 27,417 | 610,000 | 0.04% | ||
| 29 | ROCKEFELLER FINANCIAL SERVICES INC | 16,500 | 367,000 | 0.02% | ||
| 30 | ROYAL BANK OF CANADA | 14,779 | 328,000 | 0.02% | ||
| 31 | FIRSTMERIT BANK N A TRUSTEE | 13,471 | 299,000 | 0.02% | ||
| 32 | Camarda Financial Advisors, LLC | 12,082 | 269,000 | 0.02% | ||
| 33 | Sequoia Financial Advisors, LLC | 11,345 | 252,000 | 0.02% | ||
| 34 | Lattice Strategies LLC | 11,215 | 250,000 | 0.02% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 9,937 | 221,000 | 0.01% | ||
| 36 | Family Firm, Inc. | 9,700 | 216,000 | 0.01% | ||
| 37 | Sabal Trust CO | 9,445 | 210,000 | 0.01% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 8,500 | 189,000 | 0.01% | ||
| 39 | Chicago Partners Investment Group LLC | 2,705 | 60,000 | 0.00% | ||
| 40 | US BANCORP \DE\ | 1,760 | 40,000 | 0.00% | ||
| 41 | FIFTH THIRD BANCORP | 1,548 | 34,000 | 0.00% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,464 | 33,000 | 0.00% | ||
| 43 | MSI Financial Services Inc | 1,372 | 31,000 | 0.00% | ||
| 44 | IFP ADVISORS, INC | 990 | 22,000 | 0.00% | ||
| 45 | Orion Porfolio Solutions, LLC | 775 | 17,000 | 0.00% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 334 | 8,000 | 0.00% | ||
| 47 | Apriem Advisors | 375 | 8,000 | 0.00% | ||
| 48 | Creative Planning | 300 | 7,000 | 0.00% | ||
| 49 | BANK OF MONTREAL /CAN/ | 331 | 7,000 | 0.00% | ||
| 50 | Burt Wealth Advisors | 279 | 6,000 | 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.
