| 1 |
NORTHERN TRUST CORP |
12,377,080 |
270,810,000 |
68.46% |
|
|
| 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
1,829,268 |
40,024,000 |
10.12% |
|
|
| 3 |
Morningstar Investment Services LLC |
1,485,626 |
32,639,000 |
8.25% |
|
|
| 4 |
3D ASSET MANAGEMENT, INC |
628,140 |
13,744,000 |
3.47% |
|
|
| 5 |
LPL Financial LLC |
402,946 |
8,667,000 |
2.19% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
348,076 |
7,616,000 |
1.93% |
|
|
| 7 |
UBS Group AG |
166,363 |
3,640,000 |
0.92% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
138,325 |
3,027,000 |
0.77% |
|
|
| 9 |
Charles Schwab Investment Advisory, Inc. |
130,488 |
2,855,000 |
0.72% |
|
|
| 10 |
MORGAN STANLEY |
96,341 |
2,108,000 |
0.53% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
54,944 |
1,202,000 |
0.30% |
|
|
| 12 |
JANE STREET GROUP, LLC |
52,933 |
1,158,000 |
0.29% |
|
|
| 13 |
SG Americas Securities, LLC |
52,818 |
1,156,000 |
0.29% |
|
|
| 14 |
SOCIETE GENERALE |
52,818 |
1,156,000 |
0.29% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
47,835 |
1,047,000 |
0.26% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,233 |
705,000 |
0.18% |
|
|
| 17 |
Virtu KCG Holdings LLC |
29,962 |
656,000 |
0.17% |
|
|
| 18 |
Atria Investments, Inc |
27,100 |
587,000 |
0.15% |
|
|
| 19 |
Brookstone Capital Management |
25,056 |
548,000 |
0.14% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
24,947 |
546,000 |
0.14% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
21,702 |
475,000 |
0.12% |
|
|
| 22 |
Private Advisor Group, LLC |
17,301 |
372,000 |
0.09% |
|
|
| 23 |
IFP ADVISORS, INC |
13,203 |
289,000 |
0.07% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
12,096 |
265,000 |
0.07% |
|
|
| 25 |
FDx Advisors, Inc. |
9,477 |
207,000 |
0.05% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
950 |
21,000 |
0.01% |
|
|
| 27 |
CWM, LLC |
743 |
16,000 |
0.00% |
|
|
| 28 |
Creative Planning |
522 |
11,000 |
0.00% |
|
|
| 29 |
Kistler-Tiffany Companies, LLC |
368 |
8,000 |
0.00% |
|
|
| 30 |
WEALTHPLAN PARTNERS, LLC |
923 |
6,140 |
0.00% |
|
|
| 31 |
SIGNATUREFD, LLC |
289 |
6,000 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
261 |
6,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
240 |
6,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
150 |
3,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
