| 1 |
NORTHERN TRUST CORP |
16,431,466 |
572,144,000 |
90.46% |
|
|
| 2 |
Ledyard National Bank |
372,462 |
12,969,000 |
2.05% |
|
|
| 3 |
Raymond James Financial Services Advisors, Inc. |
323,880 |
11,278,000 |
1.78% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
265,035 |
9,228,000 |
1.46% |
|
|
| 5 |
LPL Financial LLC |
129,282 |
4,469,000 |
0.71% |
|
|
| 6 |
UBS Group AG |
125,082 |
4,355,000 |
0.69% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
120,041 |
4,180,000 |
0.66% |
|
|
| 8 |
MORGAN STANLEY |
68,601 |
2,389,000 |
0.38% |
|
|
| 9 |
Confluence Wealth Management LLC |
46,954 |
1,635,000 |
0.26% |
|
|
| 10 |
Carnick & Kubik, LLC |
43,725 |
1,523,000 |
0.24% |
|
|
| 11 |
JANE STREET GROUP, LLC |
38,504 |
1,341,000 |
0.21% |
|
|
| 12 |
CITADEL ADVISORS LLC |
33,200 |
1,156,000 |
0.18% |
|
|
| 13 |
ROYAL BANK OF CANADA |
26,327 |
916,000 |
0.14% |
|
|
| 14 |
Lenox Wealth Advisors, LLC |
25,233 |
879,000 |
0.14% |
|
|
| 15 |
BROWN ADVISORY INC |
16,629 |
579,000 |
0.09% |
|
|
| 16 |
OPPENHEIMER & CO INC |
14,652 |
510,000 |
0.08% |
|
|
| 17 |
SENTINEL TRUST CO LBA |
13,900 |
484,000 |
0.08% |
|
|
| 18 |
USCA RIA LLC |
12,050 |
420,000 |
0.07% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
11,000 |
383,000 |
0.06% |
|
|
| 20 |
Baker Ellis Asset Management LLC |
9,320 |
325,000 |
0.05% |
|
|
| 21 |
EVERMAY WEALTH MANAGEMENT LLC |
6,820 |
237,000 |
0.04% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,104 |
213,000 |
0.03% |
|
|
| 23 |
Savant Capital, LLC |
5,962 |
208,000 |
0.03% |
|
|
| 24 |
DEARBORN PARTNERS LLC |
5,900 |
205,000 |
0.03% |
|
|
| 25 |
FIFTH THIRD BANCORP |
4,135 |
144,000 |
0.02% |
|
|
| 26 |
US BANCORP \DE\ |
2,500 |
87,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,478 |
86,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,268 |
44,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,172 |
41,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
692 |
24,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
385 |
13,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
351 |
12,000 |
0.00% |
|
|
| 33 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
350 |
12,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
293 |
10,000 |
0.00% |
|
|
| 35 |
FineMark National Bank & Trust |
222 |
8,000 |
0.00% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
150 |
5,224 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
