| 1 |
NORTHERN TRUST CORP |
2,040,295 |
115,980,000 |
80.53% |
|
|
| 2 |
3D ASSET MANAGEMENT, INC |
194,486 |
11,056,000 |
7.68% |
|
|
| 3 |
MORGAN STANLEY |
97,775 |
5,558,000 |
3.86% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
75,283 |
4,279,000 |
2.97% |
|
|
| 5 |
Institute for Wealth Management, LLC. |
23,889 |
1,358,000 |
0.94% |
|
|
| 6 |
PARK NATIONAL CORP /OH/ |
21,618 |
1,229,000 |
0.85% |
|
|
| 7 |
LPL Financial LLC |
21,578 |
1,219,000 |
0.85% |
|
|
| 8 |
CITADEL ADVISORS LLC |
12,419 |
706,000 |
0.49% |
|
|
| 9 |
JANE STREET GROUP, LLC |
7,651 |
435,000 |
0.30% |
|
|
| 10 |
Atria Investments, Inc |
6,893 |
375,000 |
0.26% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,516 |
371,000 |
0.26% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
364,000 |
0.25% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
4,742 |
270,000 |
0.19% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
4,100 |
233,000 |
0.16% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
3,877 |
220,000 |
0.15% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,400 |
193,000 |
0.13% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,820 |
160,000 |
0.11% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
100 |
6,000 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
75 |
4,000 |
0.00% |
|
|
| 20 |
Pinnacle Summer Investments, Inc. |
60 |
3,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
39 |
2,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
42 |
2,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
