| 1 |
NORTHERN TRUST CORP |
15,536,521 |
518,765,000 |
92.56% |
|
|
| 2 |
Ledyard National Bank |
388,385 |
12,968,000 |
2.31% |
|
|
| 3 |
Raymond James Financial Services Advisors, Inc. |
325,288 |
10,861,000 |
1.94% |
|
|
| 4 |
UBS Group AG |
93,235 |
3,113,000 |
0.56% |
|
|
| 5 |
MORGAN STANLEY |
72,917 |
2,434,000 |
0.43% |
|
|
| 6 |
LPL Financial LLC |
55,434 |
1,914,000 |
0.34% |
|
|
| 7 |
Confluence Wealth Management LLC |
45,177 |
1,508,000 |
0.27% |
|
|
| 8 |
Carnick & Kubik, LLC |
37,250 |
1,243,778 |
0.22% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
28,485 |
951,000 |
0.17% |
|
|
| 10 |
ROYAL BANK OF CANADA |
22,575 |
754,000 |
0.13% |
|
|
| 11 |
JANE STREET GROUP, LLC |
21,411 |
715,000 |
0.13% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,550 |
686,000 |
0.12% |
|
|
| 13 |
Lenox Wealth Advisors, LLC |
19,111 |
638,000 |
0.11% |
|
|
| 14 |
BROWN ADVISORY INC |
16,629 |
555,000 |
0.10% |
|
|
| 15 |
SENTINEL TRUST CO LBA |
13,900 |
464,000 |
0.08% |
|
|
| 16 |
OPPENHEIMER & CO INC |
13,677 |
457,000 |
0.08% |
|
|
| 17 |
RiverFront Investment Group, LLC |
12,091 |
404,000 |
0.07% |
|
|
| 18 |
EVERMAY WEALTH MANAGEMENT LLC |
11,020 |
368,000 |
0.07% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
11,000 |
367,000 |
0.07% |
|
|
| 20 |
CITADEL ADVISORS LLC |
8,543 |
285,000 |
0.05% |
|
|
| 21 |
Baker Ellis Asset Management LLC |
8,320 |
278,000 |
0.05% |
|
|
| 22 |
USCA RIA LLC |
6,550 |
219,000 |
0.04% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
6,573 |
219,000 |
0.04% |
|
|
| 24 |
FIFTH THIRD BANCORP |
4,135 |
138,000 |
0.02% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,505 |
84,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,592 |
53,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
352 |
12,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
150 |
5,010 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
29 |
1,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
