| 1 |
STATE STREET CORP |
1,643,321 |
72,306,000 |
18.73% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1,384,216 |
60,906,000 |
15.78% |
|
|
| 3 |
QS Investors, LLC |
1,095,096 |
48,185,000 |
12.48% |
|
|
| 4 |
BlackRock Finance, Inc. |
880,598 |
38,746,000 |
10.04% |
|
|
| 5 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
647,641 |
28,496,000 |
7.38% |
|
|
| 6 |
SIGNATUREFD, LLC |
595,877 |
26,219,000 |
6.79% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
410,520 |
18,063,000 |
4.68% |
|
|
| 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
400,000 |
17,600,000 |
4.56% |
|
|
| 9 |
Pure Financial Advisors, LLC |
393,360 |
17,308,000 |
4.48% |
|
|
| 10 |
Retirement Planning Group, LLC |
297,103 |
13,073,000 |
3.39% |
|
|
| 11 |
Camarda Financial Advisors, LLC |
139,738 |
6,148,000 |
1.59% |
|
|
| 12 |
MORGAN STANLEY |
103,397 |
4,549,000 |
1.18% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
76,995 |
3,389,000 |
0.88% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
72,190 |
3,176,000 |
0.82% |
|
|
| 15 |
NORTHERN TRUST CORP |
68,052 |
2,994,000 |
0.78% |
|
|
| 16 |
JANE STREET GROUP, LLC |
52,434 |
2,307,000 |
0.60% |
|
|
| 17 |
Valmark Advisers, Inc. |
40,938 |
1,801,000 |
0.47% |
|
|
| 18 |
KANAWHA CAPITAL MANAGEMENT LLC |
38,195 |
1,681,000 |
0.44% |
|
|
| 19 |
ALESCO ADVISORS LLC |
38,100 |
1,676,000 |
0.43% |
|
|
| 20 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
36,192 |
1,555,000 |
0.40% |
|
|
| 21 |
LPL Financial LLC |
34,814 |
1,532,000 |
0.40% |
|
|
| 22 |
Palisades Hudson Asset Management, L.P. |
34,061 |
1,499,000 |
0.39% |
|
|
| 23 |
BARCLAYS PLC |
33,746 |
1,485,000 |
0.38% |
|
|
| 24 |
Ledyard National Bank |
33,015 |
1,453,000 |
0.38% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
29,511 |
1,298,000 |
0.34% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,265 |
1,288,000 |
0.33% |
|
|
| 27 |
UBS Group AG |
28,686 |
1,262,000 |
0.33% |
|
|
| 28 |
COLONY GROUP LLC |
26,363 |
1,160,000 |
0.30% |
|
|
| 29 |
BROWN ADVISORY INC |
26,163 |
1,151,000 |
0.30% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
22,967 |
1,010,000 |
0.26% |
|
|
| 31 |
Private Advisor Group, LLC |
17,138 |
754,000 |
0.20% |
|
|
| 32 |
MSI Financial Services Inc |
7,660 |
337,000 |
0.09% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
7,448 |
328,000 |
0.08% |
|
|
| 34 |
M&T BANK CORP |
6,886 |
303,000 |
0.08% |
|
|
| 35 |
Regal Investment Advisors LLC |
5,980 |
263,000 |
0.07% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,181 |
228,000 |
0.06% |
|
|
| 37 |
WFG Advisors, LP |
2,748 |
121,000 |
0.03% |
|
|
| 38 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,134 |
94,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,686 |
74,000 |
0.02% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,070 |
47,080 |
0.01% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
785 |
35,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
761 |
33,000 |
0.01% |
|
|
| 43 |
Creative Planning |
725 |
32,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
506 |
22,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
275 |
12,000 |
0.00% |
|
|
| 46 |
Stratos Wealth Partners, LTD. |
240 |
10,560 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
212 |
9,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
40 |
2,000 |
0.00% |
|
|
| 49 |
Horrell Capital Management, Inc. |
32 |
1,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
