| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 53,074,771 | 1,284,941,000 | 81.62% | ||
| 2 | Valmark Advisers, Inc. | 5,482,818 | 132,709,000 | 8.43% | ||
| 3 | QS Investors, LLC | 1,795,096 | 43,459,000 | 2.76% | ||
| 4 | CONNABLE OFFICE INC | 657,292 | 15,913,000 | 1.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 646,102 | 15,642,000 | 0.99% | ||
| 6 | DOW CHEMICAL CO /DE/ | 428,500 | 10,370,000 | 0.66% | ||
| 7 | TD Ameritrade Trust Co | 424,601 | 10,280,000 | 0.65% | ||
| 8 | Landmark Financial Advisors, LLC | 358,433 | 8,677,000 | 0.55% | ||
| 9 | MOLLER WEALTH PARTNERS | 236,953 | 5,737,000 | 0.36% | ||
| 10 | OLD MISSION CAPITAL LLC | 234,086 | 5,667,000 | 0.36% | ||
| 11 | NICOLET BANKSHARES INC | 226,897 | 5,493,000 | 0.35% | ||
| 12 | MORGAN STANLEY | 226,795 | 5,491,000 | 0.35% | ||
| 13 | VERSANT CAPITAL MANAGEMENT, INC | 224,201 | 5,427,000 | 0.34% | ||
| 14 | CEDAR WEALTH MANAGEMENT, LLC | 199,894 | 4,839,000 | 0.31% | ||
| 15 | CITADEL ADVISORS LLC | 136,904 | 3,313,000 | 0.21% | ||
| 16 | WELLS FARGO & COMPANY/MN | 109,367 | 2,648,000 | 0.17% | ||
| 17 | UBS Group AG | 92,393 | 2,237,000 | 0.14% | ||
| 18 | LifePlan Financial Group, Inc | 70,580 | 1,709,000 | 0.11% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 66,508 | 1,610,000 | 0.10% | ||
| 20 | CPWM, LLC | 58,000 | 1,404,000 | 0.09% | ||
| 21 | Lattice Strategies LLC | 47,320 | 1,146,000 | 0.07% | ||
| 22 | PARK NATIONAL CORP /OH/ | 42,716 | 1,034,000 | 0.07% | ||
| 23 | LPL Financial LLC | 34,660 | 815,000 | 0.05% | ||
| 24 | Ledyard National Bank | 20,072 | 486,000 | 0.03% | ||
| 25 | ROCKEFELLER FINANCIAL SERVICES INC | 16,500 | 399,000 | 0.03% | ||
| 26 | FIRSTMERIT BANK N A TRUSTEE | 13,047 | 316,000 | 0.02% | ||
| 27 | Concert Wealth Management Inc. | 12,665 | 305,000 | 0.02% | ||
| 28 | ROYAL BANK OF CANADA | 12,179 | 295,000 | 0.02% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 10,094 | 244,000 | 0.02% | ||
| 30 | CITIGROUP INC | 10,000 | 242,000 | 0.02% | ||
| 31 | Family Firm, Inc. | 9,700 | 235,000 | 0.01% | ||
| 32 | Sequoia Financial Advisors, LLC | 9,475 | 229,000 | 0.01% | ||
| 33 | Commonwealth Equity Services, Inc | 9,328 | 226,000 | 0.01% | ||
| 34 | SCOTIA CAPITAL INC. | 8,640 | 209,000 | 0.01% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 7,947 | 192,000 | 0.01% | ||
| 36 | Chicago Partners Investment Group LLC | 2,705 | 65,000 | 0.00% | ||
| 37 | Transamerica Financial Advisors, LLC | 1,988 | 49,000 | 0.00% | ||
| 38 | US BANCORP \DE\ | 1,760 | 42,000 | 0.00% | ||
| 39 | FIFTH THIRD BANCORP | 1,548 | 37,000 | 0.00% | ||
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,546 | 37,000 | 0.00% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,464 | 35,000 | 0.00% | ||
| 42 | Creative Planning | 1,333 | 32,000 | 0.00% | ||
| 43 | IFP ADVISORS, INC | 990 | 24,000 | 0.00% | ||
| 44 | BANK OF MONTREAL /CAN/ | 842 | 20,000 | 0.00% | ||
| 45 | Orion Porfolio Solutions, LLC | 775 | 19,000 | 0.00% | ||
| 46 | TCI Wealth Advisors, Inc. | 750 | 18,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 700 | 17,000 | 0.00% | ||
| 48 | MUFG Americas Holdings Corp | 560 | 14,000 | 0.00% | ||
| 49 | Burt Wealth Advisors | 279 | 7,000 | 0.00% | ||
| 50 | INTERACTIVE FINANCIAL ADVISORS, INC. | 257 | 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.
