| 1 |
NORTHERN TRUST CORP |
16,844,442 |
790,342,000 |
94.31% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
267,579 |
12,555,000 |
1.50% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
163,072 |
7,651,000 |
0.91% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
118,378 |
5,555,000 |
0.66% |
|
|
| 5 |
CITADEL ADVISORS LLC |
62,742 |
2,944,000 |
0.35% |
|
|
| 6 |
MORGAN STANLEY |
62,675 |
2,941,000 |
0.35% |
|
|
| 7 |
Ledyard National Bank |
52,800 |
2,477,000 |
0.30% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
50,488 |
2,369,000 |
0.28% |
|
|
| 9 |
ROYAL BANK OF CANADA |
32,678 |
1,533,000 |
0.18% |
|
|
| 10 |
PARK NATIONAL CORP /OH/ |
28,138 |
1,320,000 |
0.16% |
|
|
| 11 |
Janney Montgomery Scott LLC |
27,348 |
1,283,000 |
0.15% |
|
|
| 12 |
EDGE ADVISORS, LLC |
24,935 |
1,169,000 |
0.14% |
|
|
| 13 |
INTERNATIONAL ASSETS HOLDING CORP |
20,132 |
945,000 |
0.11% |
|
|
| 14 |
ADVISOR GROUP, INC. |
16,332 |
766,000 |
0.09% |
|
|
| 15 |
LPL Financial LLC |
12,820 |
602,000 |
0.07% |
|
|
| 16 |
Kovack Advisors, Inc. |
12,692 |
596,000 |
0.07% |
|
|
| 17 |
SIMMONS BANK |
12,543 |
589,000 |
0.07% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
10,767 |
509,000 |
0.06% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,184 |
290,000 |
0.03% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
6,031 |
283,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,060 |
238,000 |
0.03% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
4,455 |
209,000 |
0.02% |
|
|
| 23 |
UBS Group AG |
3,715 |
175,000 |
0.02% |
|
|
| 24 |
Chicago Partners Investment Group LLC |
3,756 |
175,000 |
0.02% |
|
|
| 25 |
Hirtle Callaghan & Co LLC |
2,627 |
123,000 |
0.01% |
|
|
| 26 |
MUFG Americas Holdings Corp |
2,082 |
98,000 |
0.01% |
|
|
| 27 |
WASHINGTON TRUST BANK |
1,400 |
66,000 |
0.01% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,181 |
55,000 |
0.01% |
|
|
| 29 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
806 |
38,000 |
0.00% |
|
|
| 30 |
WEST PACES ADVISORS INC. |
522 |
24,492 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
396 |
19,000 |
0.00% |
|
|
| 32 |
Creative Planning |
374 |
18,000 |
0.00% |
|
|
| 33 |
Capital Advisors, Ltd. LLC |
326 |
15,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
275 |
13,000 |
0.00% |
|
|
| 35 |
MassMutual Private Wealth & Trust, FSB |
168 |
7,883 |
0.00% |
|
|
| 36 |
SEI INVESTMENTS CO |
139 |
7,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
85 |
4,000 |
0.00% |
|
|
| 38 |
RESOURCES INVESTMENT ADVISORS, INC. |
89 |
4,000 |
0.00% |
|
|
| 39 |
CWM, LLC |
34 |
2,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
