| 1 |
Windhaven Investment Management, Inc. |
7,216,517 |
236,846,000 |
88.64% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
558,166 |
18,319,000 |
6.86% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
78,142 |
2,565,000 |
0.96% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,008 |
2,560,000 |
0.96% |
|
|
| 5 |
LS Investment Advisors, LLC |
32,150 |
1,055,000 |
0.39% |
|
|
| 6 |
ADVISOR GROUP, INC. |
29,098 |
953,000 |
0.36% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
26,144 |
858,000 |
0.32% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
19,184 |
630,000 |
0.24% |
|
|
| 9 |
Cambridge Investment Research Advisors, Inc. |
14,001 |
460,000 |
0.17% |
|
|
| 10 |
AXA S.A. |
11,610 |
381,000 |
0.14% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
10,562 |
346,645 |
0.13% |
|
|
| 12 |
UBS Group AG |
9,656 |
317,000 |
0.12% |
|
|
| 13 |
Destination Wealth Management |
9,139 |
300,000 |
0.11% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,188 |
268,000 |
0.10% |
|
|
| 15 |
New Vernon Capital Holdings II LLC |
8,219 |
264,000 |
0.10% |
|
|
| 16 |
HL FINANCIAL SERVICES LLC |
6,510 |
214,000 |
0.08% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
6,511 |
213,000 |
0.08% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
5,997 |
197,000 |
0.07% |
|
|
| 19 |
MORGAN STANLEY |
3,378 |
111,000 |
0.04% |
|
|
| 20 |
Gradient Investments LLC |
3,048 |
100,000 |
0.04% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,534 |
83,000 |
0.03% |
|
|
| 22 |
MSI Financial Services Inc |
1,053 |
35,000 |
0.01% |
|
|
| 23 |
MUFG Americas Holdings Corp |
629 |
21,000 |
0.01% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
436 |
14,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
400 |
13,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
393 |
13,000 |
0.00% |
|
|
| 27 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
376 |
12,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
357 |
12,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
328 |
11,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
277 |
9,000 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
175 |
6,000 |
0.00% |
|
|
| 32 |
Creative Planning |
101 |
3,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
76 |
2,000 |
0.00% |
|
|
| 34 |
BlackRock Investment Management, LLC |
52 |
2,000 |
0.00% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
70 |
2,000 |
0.00% |
|
|
| 36 |
Argentus Capital Management, LLC |
52 |
2,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
75 |
2,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
