| 1 |
Windhaven Investment Management, Inc. |
3,061,544 |
99,776,000 |
60.97% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
607,151 |
19,787,000 |
12.09% |
|
|
| 3 |
M&T BANK CORP |
366,667 |
11,950,000 |
7.30% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
255,451 |
8,313,000 |
5.08% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
117,678 |
3,836,000 |
2.34% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,621 |
2,334,000 |
1.43% |
|
|
| 7 |
BlackRock Finance, Inc. |
62,081 |
2,023,000 |
1.24% |
|
|
| 8 |
STONE HOUSE INVESTMENT MANAGEMENT, LLC |
55,411 |
1,806,000 |
1.10% |
|
|
| 9 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
50,762 |
1,654,000 |
1.01% |
|
|
| 10 |
LS Investment Advisors, LLC |
32,100 |
1,046,000 |
0.64% |
|
|
| 11 |
ADVISOR GROUP, INC. |
31,572 |
1,029,000 |
0.63% |
|
|
| 12 |
WELL DONE, LLC |
30,892 |
1,007,000 |
0.62% |
|
|
| 13 |
Virtu KCG Holdings LLC |
30,807 |
1,004,000 |
0.61% |
|
|
| 14 |
NATIONAL PLANNING CORP |
24,832 |
819,000 |
0.50% |
|
|
| 15 |
IHT WEALTH MANAGEMENT, LLC |
1,639 |
714,000 |
0.44% |
|
|
| 16 |
UBS Group AG |
19,504 |
636,000 |
0.39% |
|
|
| 17 |
HighTower Advisors, LLC |
18,131 |
594,000 |
0.36% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
15,448 |
503,450 |
0.31% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
15,407 |
502,000 |
0.31% |
|
|
| 20 |
AXA S.A. |
15,100 |
492,000 |
0.30% |
|
|
| 21 |
Atria Investments, Inc |
14,420 |
470,000 |
0.29% |
|
|
| 22 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
14,039 |
458,000 |
0.28% |
|
|
| 23 |
Dana Investment Advisors, Inc. |
13,561 |
442,000 |
0.27% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
12,499 |
407,000 |
0.25% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
10,541 |
344,000 |
0.21% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
8,582 |
280,000 |
0.17% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,975 |
260,000 |
0.16% |
|
|
| 28 |
JANE STREET GROUP, LLC |
6,504 |
212,000 |
0.13% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
6,481 |
211,000 |
0.13% |
|
|
| 30 |
WealthTrust-Arizona, LLC |
5,146 |
168,000 |
0.10% |
|
|
| 31 |
WFG Advisors, LP |
3,648 |
119,000 |
0.07% |
|
|
| 32 |
MORGAN STANLEY |
3,302 |
108,000 |
0.07% |
|
|
| 33 |
IFP ADVISORS, INC |
3,233 |
105,000 |
0.06% |
|
|
| 34 |
ROYAL BANK OF CANADA |
3,124 |
102,000 |
0.06% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
1,606 |
52,000 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
576 |
19,000 |
0.01% |
|
|
| 37 |
Gradient Investments LLC |
402 |
13,000 |
0.01% |
|
|
| 38 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
324 |
11,000 |
0.01% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
277 |
9,000 |
0.01% |
|
|
| 40 |
SEI INVESTMENTS CO |
245 |
8,000 |
0.00% |
|
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
222 |
7,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
147 |
4,000 |
0.00% |
|
|
| 43 |
Creative Planning |
121 |
4,000 |
0.00% |
|
|
| 44 |
Financial Architects, Inc |
127 |
4,000 |
0.00% |
|
|
| 45 |
RESOURCES INVESTMENT ADVISORS, INC. |
113 |
4,000 |
0.00% |
|
|
| 46 |
SARGENT BICKHAM LAGUDIS LLC |
54 |
2,000 |
0.00% |
|
|
