| 1 |
NORTHERN TRUST CORP |
3,278,462 |
113,500,000 |
68.71% |
|
|
| 2 |
3D ASSET MANAGEMENT, INC |
756,719 |
26,198,000 |
15.86% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
286,291 |
9,911,000 |
6.00% |
|
|
| 4 |
Ledyard National Bank |
94,555 |
3,273,000 |
1.98% |
|
|
| 5 |
JANE STREET GROUP, LLC |
82,402 |
2,853,000 |
1.73% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
51,676 |
1,789,000 |
1.08% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44,545 |
1,543,000 |
0.93% |
|
|
| 8 |
Baker Avenue Asset Management, LP |
36,299 |
1,257,000 |
0.76% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,560 |
1,127,000 |
0.68% |
|
|
| 10 |
LPL Financial LLC |
27,066 |
931,000 |
0.56% |
|
|
| 11 |
Atria Investments, Inc |
27,421 |
902,000 |
0.55% |
|
|
| 12 |
Sigma Planning Corp |
17,357 |
601,000 |
0.36% |
|
|
| 13 |
CITADEL ADVISORS LLC |
14,461 |
500,000 |
0.30% |
|
|
| 14 |
VSR Financial Services, Inc. |
10,955 |
379,000 |
0.23% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
6,355 |
220,000 |
0.13% |
|
|
| 16 |
MORGAN STANLEY |
3,305 |
114,000 |
0.07% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,635 |
57,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
450 |
16,000 |
0.01% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
249 |
9,000 |
0.01% |
|
|
| 20 |
AUSDAL FINANCIAL PARTNERS, INC. |
200 |
7,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
158 |
5,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6 |
0 |
0.00% |
|
|
