| 1 |
NORTHERN TRUST CORP |
16,166,754 |
738,497,000 |
96.06% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
263,394 |
12,032,000 |
1.57% |
|
|
| 3 |
Ledyard National Bank |
54,808 |
2,504,000 |
0.33% |
|
|
| 4 |
JANE STREET GROUP, LLC |
54,355 |
2,483,000 |
0.32% |
|
|
| 5 |
Virtu KCG Holdings LLC |
42,372 |
1,936,000 |
0.25% |
|
|
| 6 |
MORGAN STANLEY |
38,663 |
1,766,000 |
0.23% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
35,061 |
1,602,000 |
0.21% |
|
|
| 8 |
PARK NATIONAL CORP /OH/ |
28,746 |
1,313,000 |
0.17% |
|
|
| 9 |
EDGE ADVISORS, LLC |
22,050 |
1,007,000 |
0.13% |
|
|
| 10 |
Bank of New York Mellon Corp |
18,301 |
836,000 |
0.11% |
|
|
| 11 |
ADVISOR GROUP, INC. |
17,218 |
787,000 |
0.10% |
|
|
| 12 |
SIMMONS BANK |
11,319 |
517,000 |
0.07% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,131 |
508,000 |
0.07% |
|
|
| 14 |
LPL Financial LLC |
10,975 |
500,000 |
0.07% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
7,983 |
373,000 |
0.05% |
|
|
| 16 |
Family Firm, Inc. |
8,100 |
370,000 |
0.05% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
6,332 |
289,000 |
0.04% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,703 |
261,000 |
0.03% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,413 |
247,000 |
0.03% |
|
|
| 20 |
HighTower Advisors, LLC |
5,353 |
245,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
4,131 |
188,000 |
0.02% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
3,694 |
169,000 |
0.02% |
|
|
| 23 |
MUFG Americas Holdings Corp |
2,745 |
125,000 |
0.02% |
|
|
| 24 |
Hirtle Callaghan & Co LLC |
1,782 |
81,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
700 |
32,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
629 |
29,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
618 |
28,000 |
0.00% |
|
|
| 28 |
WEST PACES ADVISORS INC. |
529 |
24,165 |
0.00% |
|
|
| 29 |
Creative Planning |
374 |
17,000 |
0.00% |
|
|
| 30 |
Capital Advisors, Ltd. LLC |
326 |
15,000 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
275 |
13,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
85 |
4,000 |
0.00% |
|
|
| 33 |
CWM, LLC |
34 |
2,000 |
0.00% |
|
|
| 34 |
SEI INVESTMENTS CO |
36 |
2,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
