| 1 |
Windhaven Investment Management, Inc. |
4,193,336 |
82,902,000 |
34.46% |
|
|
| 2 |
Wharton Business Group, LLC |
2,296,150 |
45,395,000 |
18.87% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,032,321 |
20,409,000 |
8.48% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
972,500 |
19,226,000 |
7.99% |
|
|
| 5 |
UBS Group AG |
632,832 |
12,511,000 |
5.20% |
|
|
| 6 |
MORGAN STANLEY |
563,983 |
11,150,000 |
4.63% |
|
|
| 7 |
Brouwer & Janachowski, LLC |
363,616 |
7,189,000 |
2.99% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
310,835 |
6,146,000 |
2.55% |
|
|
| 9 |
CEDAR HILL ASSOCIATES, LLC |
308,585 |
6,101,000 |
2.54% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
224,295 |
4,434,000 |
1.84% |
|
|
| 11 |
Whitnell & Co. |
178,920 |
3,537,000 |
1.47% |
|
|
| 12 |
ACG Wealth |
161,617 |
3,195,000 |
1.33% |
|
|
| 13 |
HighTower Advisors, LLC |
166,164 |
3,186,000 |
1.32% |
|
|
| 14 |
Capital Investment Advisors, LLC |
129,059 |
2,551,000 |
1.06% |
|
|
| 15 |
TREES INVESTMENT COUNSEL LLC |
117,950 |
2,332,000 |
0.97% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
111,142 |
2,198,000 |
0.91% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
63,958 |
1,262,000 |
0.52% |
|
|
| 18 |
Cetera Advisor Networks LLC |
57,826 |
1,154,000 |
0.48% |
|
|
| 19 |
Virtu KCG Holdings LLC |
45,593 |
901,000 |
0.37% |
|
|
| 20 |
NORTHERN TRUST CORP |
44,800 |
886,000 |
0.37% |
|
|
| 21 |
JANE STREET GROUP, LLC |
35,149 |
695,000 |
0.29% |
|
|
| 22 |
DENVER INVESTMENT ADVISORS LLC |
28,345 |
560,000 |
0.23% |
|
|
| 23 |
CAHILL FINANCIAL ADVISORS INC |
27,777 |
550,000 |
0.23% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
24,594 |
486,000 |
0.20% |
|
|
| 25 |
WealthTrust-Arizona, LLC |
18,491 |
366,000 |
0.15% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
16,173 |
320,000 |
0.13% |
|
|
| 27 |
Veritable, L.P. |
10,892 |
215,000 |
0.09% |
|
|
| 28 |
Atria Investments, Inc |
10,578 |
209,000 |
0.09% |
|
|
| 29 |
MSI Financial Services Inc |
10,535 |
208,000 |
0.09% |
|
|
| 30 |
NATIONAL PLANNING CORP |
5,700 |
109,269 |
0.05% |
|
|
| 31 |
ROYAL BANK OF CANADA |
5,051 |
100,000 |
0.04% |
|
|
| 32 |
Stanford Investment Group, Inc. |
2,875 |
57,000 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,849 |
37,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,000 |
19,000 |
0.01% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
166 |
3,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
129 |
3,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
119 |
2,000 |
0.00% |
|
|
| 38 |
Sandy Spring Bank |
71 |
1,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
