| 1 |
Windhaven Investment Management, Inc. |
1,585,102 |
68,873,000 |
38.13% |
|
|
| 2 |
BlackRock Investment Management, LLC |
583,362 |
25,347,000 |
14.03% |
|
|
| 3 |
MORGAN STANLEY |
321,325 |
13,961,000 |
7.73% |
|
|
| 4 |
BlackRock Fund Advisors |
261,450 |
11,360,000 |
6.29% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
256,438 |
11,142,000 |
6.17% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
255,378 |
11,096,000 |
6.14% |
|
|
| 7 |
Mirae Asset Global Investments Co., Ltd. |
189,180 |
8,220,000 |
4.55% |
|
|
| 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
181,301 |
7,816,000 |
4.33% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
84,829 |
3,686,000 |
2.04% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
52,400 |
2,277,000 |
1.26% |
|
|
| 11 |
ROYAL BANK OF CANADA |
49,314 |
2,142,000 |
1.19% |
|
|
| 12 |
UBS Group AG |
33,980 |
1,476,000 |
0.82% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
32,837 |
1,427,000 |
0.79% |
|
|
| 14 |
Checchi Capital Advisers, LLC |
31,900 |
1,386,000 |
0.77% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
29,251 |
1,271,000 |
0.70% |
|
|
| 16 |
STERLING INVESTMENT ADVISORS LLC /ADV |
29,166 |
1,267,000 |
0.70% |
|
|
| 17 |
HSBC HOLDINGS PLC |
28,500 |
1,238,000 |
0.69% |
|
|
| 18 |
Rehmann Capital Advisory Group |
28,050 |
1,219,000 |
0.67% |
|
|
| 19 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,086,000 |
0.60% |
|
PRN |
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
16,054 |
697,546 |
0.39% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
15,193 |
660,000 |
0.37% |
|
|
| 22 |
Counsel Portfolio Services Inc. |
9,073 |
394,000 |
0.22% |
|
|
| 23 |
Neuberger Berman Group LLC |
9,000 |
391,000 |
0.22% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
9,073 |
391,000 |
0.22% |
|
|
| 25 |
LPL Financial LLC |
8,874 |
381,000 |
0.21% |
|
|
| 26 |
Pinnacle Advisory Group, Inc. |
7,662 |
332,000 |
0.18% |
|
|
| 27 |
CITIGROUP INC |
7,487 |
325,000 |
0.18% |
|
|
| 28 |
SG Americas Securities, LLC |
6,700 |
291,000 |
0.16% |
|
|
| 29 |
WealthTrust-Arizona, LLC |
4,196 |
182,000 |
0.10% |
|
|
| 30 |
MSI Financial Services Inc |
2,902 |
126,000 |
0.07% |
|
|
| 31 |
BlackRock Finance, Inc. |
834 |
36,000 |
0.02% |
|
|
| 32 |
Argentus Capital Management, LLC |
601 |
26,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
490 |
21,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
375 |
16,000 |
0.01% |
|
|
| 35 |
ASSET PLANNING SERVICES, LTD. |
289 |
13,000 |
0.01% |
|
|
| 36 |
CAPTRUST FINANCIAL ADVISORS |
244 |
11,000 |
0.01% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
168 |
8,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
5,000 |
0.00% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
118 |
5,000 |
0.00% |
|
|
| 40 |
Creative Planning |
79 |
3,000 |
0.00% |
|
|
| 41 |
Financial Architects, Inc |
59 |
3,000 |
0.00% |
|
|
| 42 |
Apriem Advisors |
52 |
2,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
