| 1 |
NORTHERN TRUST CORP |
2,653,680 |
159,035,000 |
82.76% |
|
|
| 2 |
3D ASSET MANAGEMENT, INC |
231,752 |
13,889,000 |
7.23% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
89,891 |
5,389,000 |
2.80% |
|
|
| 4 |
JANE STREET GROUP, LLC |
54,391 |
3,260,000 |
1.70% |
|
|
| 5 |
NICOLET BANKSHARES INC |
35,011 |
2,098,000 |
1.09% |
|
|
| 6 |
Chicago Partners Investment Group LLC |
28,700 |
1,618,000 |
0.84% |
|
|
| 7 |
PARK NATIONAL CORP /OH/ |
25,036 |
1,500,000 |
0.78% |
|
|
| 8 |
Atria Investments, Inc |
18,728 |
1,122,000 |
0.58% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
14,565 |
873,000 |
0.45% |
|
|
| 10 |
UBS Group AG |
11,455 |
687,000 |
0.36% |
|
|
| 11 |
ROYAL BANK OF CANADA |
10,742 |
643,000 |
0.33% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,880 |
592,000 |
0.31% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,459 |
447,000 |
0.23% |
|
|
| 14 |
MORGAN STANLEY |
5,705 |
342,000 |
0.18% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
5,038 |
302,000 |
0.16% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
3,711 |
222,000 |
0.12% |
|
|
| 17 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,100 |
65,923 |
0.03% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
594 |
36,000 |
0.02% |
|
|
| 19 |
ADVISOR GROUP, INC. |
374 |
22,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
250 |
15,000 |
0.01% |
|
|
| 21 |
Creative Planning |
200 |
12,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
36 |
2,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
31 |
2,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
