| 1 |
Windhaven Investment Management, Inc. |
2,865,499 |
143,733,000 |
35.17% |
|
|
| 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
659,122 |
33,063,000 |
8.09% |
|
|
| 3 |
UBS AG |
626,162 |
31,410,000 |
7.69% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
565,899 |
28,386,000 |
6.95% |
|
|
| 5 |
TD Capital Management LLC |
501,559 |
25,159,000 |
6.16% |
|
|
| 6 |
MORGAN STANLEY |
378,813 |
19,001,000 |
4.65% |
|
|
| 7 |
Astor Investment Management LLC |
339,206 |
17,015,000 |
4.16% |
|
|
| 8 |
Portfolio Strategies Inc |
311,743 |
15,637,000 |
3.83% |
|
|
| 9 |
Buckingham Capital Management, Inc. |
292,298 |
14,662,000 |
3.59% |
|
|
| 10 |
Coyle Financial Counsel LLC |
204,841 |
10,275,000 |
2.51% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
197,253 |
9,895,000 |
2.42% |
|
|
| 12 |
Composition Wealth, LLC |
150,953 |
7,572,000 |
1.85% |
|
|
| 13 |
New England Private Wealth Advisors LLC |
111,380 |
5,587,000 |
1.37% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
108,400 |
5,437,000 |
1.33% |
|
|
| 15 |
STEEL GROVE CAPITAL ADVISORS, LLC |
92,670 |
4,648,000 |
1.14% |
|
|
| 16 |
MONROE BANK & TRUST/MI |
92,185 |
4,624,000 |
1.13% |
|
|
| 17 |
CABOT WEALTH MANAGEMENT INC |
82,516 |
4,139,000 |
1.01% |
|
|
| 18 |
JPMORGAN CHASE & CO |
62,752 |
3,148,000 |
0.77% |
|
|
| 19 |
Freedom Investment Management, Inc. |
51,295 |
2,573,000 |
0.63% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
43,784 |
2,195,000 |
0.54% |
|
|
| 21 |
Janney Montgomery Scott LLC |
36,220 |
1,816,857 |
0.44% |
|
|
| 22 |
Main Management LLC |
34,400 |
1,726,000 |
0.42% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
34,318 |
1,721,000 |
0.42% |
|
|
| 24 |
LPL Financial LLC |
34,065 |
1,708,000 |
0.42% |
|
|
| 25 |
VSR Financial Services, Inc. |
29,545 |
1,482,000 |
0.36% |
|
|
| 26 |
AVIANCE CAPITAL MANAGEMENT, LLC |
27,807 |
1,395,000 |
0.34% |
|
|
| 27 |
OPPENHEIMER & CO INC |
19,829 |
995,000 |
0.24% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
19,082 |
958,000 |
0.23% |
|
|
| 29 |
Placemark Investments, Inc. |
18,721 |
938,000 |
0.23% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
16,904 |
848,000 |
0.21% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
14,785 |
742,000 |
0.18% |
|
|
| 32 |
ROYAL BANK OF CANADA |
12,728 |
639,000 |
0.16% |
|
|
| 33 |
LAFFER TENGLER INVESTMENTS, INC. |
12,361 |
620,048 |
0.15% |
|
|
| 34 |
Capital Advisors, Ltd. LLC |
11,114 |
557,000 |
0.14% |
|
|
| 35 |
Strategic Capital Alternatives LLC |
8,754 |
439,000 |
0.11% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
8,633 |
433,000 |
0.11% |
|
|
| 37 |
Cetera Advisor Networks LLC |
8,578 |
431,000 |
0.11% |
|
|
| 38 |
Partnervest Advisory Services LLC |
7,598 |
381,000 |
0.09% |
|
|
| 39 |
Legacy Private Trust Co. |
7,361 |
369,000 |
0.09% |
|
|
| 40 |
MSI Financial Services Inc |
7,309 |
367,000 |
0.09% |
|
|
| 41 |
VICUS CAPITAL |
6,574 |
330,000 |
0.08% |
|
|
| 42 |
Fusion Investment Group, LLC |
6,082 |
305,000 |
0.07% |
|
|
| 43 |
PINNACLE ASSOCIATES LTD |
6,020 |
302,000 |
0.07% |
|
|
| 44 |
ParenteBeard Wealth Management, LLC |
4,947 |
248,000 |
0.06% |
|
|
| 45 |
Visionary Asset Management, Inc. |
4,846 |
243,000 |
0.06% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
3,111 |
156,000 |
0.04% |
|
|
| 47 |
Private Advisor Group, LLC |
2,088 |
105,000 |
0.03% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,354 |
69,000 |
0.02% |
|
|
| 49 |
Gary Goldberg Planning Services Inc |
1,000 |
50,000 |
0.01% |
|
|
| 50 |
NEXT Financial Group, Inc |
897 |
45,000 |
0.01% |
|
|
