| 1 |
Windhaven Investment Management, Inc. |
2,739,299 |
137,705,000 |
34.00% |
|
|
| 2 |
Pinnacle Advisory Group, Inc. |
959,170 |
48,208,000 |
11.90% |
|
|
| 3 |
TD Capital Management LLC |
895,208 |
44,993,000 |
11.11% |
|
|
| 4 |
Astor Investment Management LLC |
508,605 |
25,563,000 |
6.31% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
501,379 |
25,199,000 |
6.22% |
|
|
| 6 |
UBS AG |
395,766 |
19,891,000 |
4.91% |
|
|
| 7 |
MORGAN STANLEY |
362,274 |
18,208,000 |
4.50% |
|
|
| 8 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
182,646 |
9,180,000 |
2.27% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
207,902 |
7,984,000 |
1.97% |
|
|
| 10 |
Coyle Financial Counsel LLC |
152,769 |
7,678,000 |
1.90% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
117,549 |
5,908,000 |
1.46% |
|
|
| 12 |
New England Private Wealth Advisors LLC |
110,913 |
5,574,000 |
1.38% |
|
|
| 13 |
STEEL GROVE CAPITAL ADVISORS, LLC |
101,027 |
5,078,000 |
1.25% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
95,910 |
4,820,000 |
1.19% |
|
|
| 15 |
Buckingham Capital Management, Inc. |
81,195 |
4,081,000 |
1.01% |
|
|
| 16 |
Strategic Capital Group LLC |
65,631 |
3,299,000 |
0.81% |
|
|
| 17 |
MONROE BANK & TRUST/MI |
59,255 |
2,978,000 |
0.74% |
|
|
| 18 |
LPL Financial LLC |
53,423 |
2,685,000 |
0.66% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
47,170 |
2,365,000 |
0.58% |
|
|
| 20 |
Freedom Investment Management, Inc. |
45,945 |
2,309,000 |
0.57% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
41,158 |
2,069,000 |
0.51% |
|
|
| 22 |
Placemark Investments, Inc. |
40,125 |
2,015,000 |
0.50% |
|
|
| 23 |
KMS FINANCIAL SERVICES, INC |
37,437 |
1,881,000 |
0.46% |
|
|
| 24 |
Portfolio Strategies Inc |
32,852 |
1,651,000 |
0.41% |
|
|
| 25 |
VSR Financial Services, Inc. |
29,315 |
1,473,000 |
0.36% |
|
|
| 26 |
AVIANCE CAPITAL MANAGEMENT, LLC |
28,756 |
1,445,000 |
0.36% |
|
|
| 27 |
Janney Montgomery Scott LLC |
28,310 |
1,422,863 |
0.35% |
|
|
| 28 |
JANE STREET GROUP, LLC |
25,350 |
1,274,000 |
0.31% |
|
|
| 29 |
Virtu KCG Holdings LLC |
23,390 |
1,176,000 |
0.29% |
|
|
| 30 |
LAFFER TENGLER INVESTMENTS, INC. |
15,512 |
779,634 |
0.19% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
15,299 |
769,000 |
0.19% |
|
|
| 32 |
BLAIR WILLIAM & CO/IL |
14,148 |
711,000 |
0.18% |
|
|
| 33 |
Transamerica Financial Advisors, LLC |
14,124 |
710,000 |
0.18% |
|
|
| 34 |
Visionary Asset Management, Inc. |
10,973 |
551,000 |
0.14% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,395 |
472,193 |
0.12% |
|
|
| 36 |
Partnervest Advisory Services LLC |
8,901 |
447,000 |
0.11% |
|
|
| 37 |
JPMORGAN CHASE & CO |
7,145 |
359,000 |
0.09% |
|
|
| 38 |
Legacy Private Trust Co. |
6,850 |
344,000 |
0.08% |
|
|
| 39 |
Fusion Investment Group, LLC |
6,495 |
326,000 |
0.08% |
|
|
| 40 |
MSI Financial Services Inc |
6,391 |
321,000 |
0.08% |
|
|
| 41 |
VICUS CAPITAL |
4,475 |
225,000 |
0.06% |
|
|
| 42 |
CITADEL ADVISORS LLC |
4,308 |
217,000 |
0.05% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
4,305 |
216,000 |
0.05% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,874 |
94,000 |
0.02% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
1,730 |
86,000 |
0.02% |
|
|
| 46 |
Hudock, Inc. |
999 |
50,000 |
0.01% |
|
|
| 47 |
Gary Goldberg Planning Services Inc |
1,000 |
50,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
600 |
30,000 |
0.01% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
590 |
30,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
419 |
21,000 |
0.01% |
|
|
