| 1 |
NORTHERN TRUST CORP |
11,223,280 |
241,525,000 |
74.84% |
|
|
| 2 |
Morningstar Investment Services LLC |
1,103,792 |
23,754,000 |
7.36% |
|
|
| 3 |
LPL Financial LLC |
825,671 |
17,356,000 |
5.38% |
|
|
| 4 |
3D ASSET MANAGEMENT, INC |
749,422 |
16,128,000 |
5.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
354,424 |
7,627,000 |
2.36% |
|
|
| 6 |
ROYAL BANK OF CANADA |
130,683 |
2,812,000 |
0.87% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
103,752 |
2,233,000 |
0.69% |
|
|
| 8 |
MORGAN STANLEY |
76,845 |
1,654,000 |
0.51% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,542 |
1,563,000 |
0.48% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
68,504 |
1,474,000 |
0.46% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,451 |
935,000 |
0.29% |
|
|
| 12 |
CITADEL ADVISORS LLC |
37,525 |
809,000 |
0.25% |
|
|
| 13 |
JANE STREET GROUP, LLC |
37,397 |
805,000 |
0.25% |
|
|
| 14 |
Brookstone Capital Management |
31,315 |
674,000 |
0.21% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
27,188 |
585,000 |
0.18% |
|
|
| 16 |
Virtu KCG Holdings LLC |
27,079 |
583,000 |
0.18% |
|
|
| 17 |
Atria Investments, Inc |
28,603 |
573,000 |
0.18% |
|
|
| 18 |
IFP ADVISORS, INC |
21,250 |
457,000 |
0.14% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
18,259 |
393,000 |
0.12% |
|
|
| 20 |
Private Advisor Group, LLC |
17,237 |
371,000 |
0.11% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
12,509 |
269,000 |
0.08% |
|
|
| 22 |
ROBLE, BELKO & COMPANY, INC |
1,842 |
40,000 |
0.01% |
|
|
| 23 |
SIGNATUREFD, LLC |
1,413 |
30,000 |
0.01% |
|
|
| 24 |
TD Capital Management LLC |
870 |
19,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
778 |
17,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
798 |
17,000 |
0.01% |
|
|
| 27 |
AUSDAL FINANCIAL PARTNERS, INC. |
303 |
7,000 |
0.00% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
264 |
6,000 |
0.00% |
|
|
| 29 |
Kistler-Tiffany Companies, LLC |
251 |
5,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
165 |
4,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
