| 1 |
Windhaven Investment Management, Inc. |
4,662,043 |
92,821,000 |
35.00% |
|
|
| 2 |
Wharton Business Group, LLC |
2,527,355 |
50,320,000 |
18.97% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,316,563 |
26,213,000 |
9.88% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,089,300 |
21,634,000 |
8.16% |
|
|
| 5 |
UBS Group AG |
575,914 |
11,466,000 |
4.32% |
|
|
| 6 |
MORGAN STANLEY |
403,592 |
8,036,000 |
3.03% |
|
|
| 7 |
Brouwer & Janachowski, LLC |
382,202 |
7,610,000 |
2.87% |
|
|
| 8 |
CEDAR HILL ASSOCIATES, LLC |
338,640 |
6,742,000 |
2.54% |
|
|
| 9 |
Cetera Advisor Networks LLC |
240,251 |
4,797,000 |
1.81% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
239,115 |
4,761,000 |
1.80% |
|
|
| 11 |
Whitnell & Co. |
211,960 |
4,220,000 |
1.59% |
|
|
| 12 |
ACG Wealth |
205,022 |
4,082,000 |
1.54% |
|
|
| 13 |
HighTower Advisors, LLC |
183,914 |
3,662,000 |
1.38% |
|
|
| 14 |
Capital Investment Advisors, LLC |
38,083 |
3,349,000 |
1.26% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
139,719 |
2,782,000 |
1.05% |
|
|
| 16 |
TREES INVESTMENT COUNSEL LLC |
116,200 |
2,314,000 |
0.87% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
112,009 |
2,229,000 |
0.84% |
|
|
| 18 |
JANE STREET GROUP, LLC |
70,622 |
1,406,000 |
0.53% |
|
|
| 19 |
Virtu KCG Holdings LLC |
63,851 |
1,271,000 |
0.48% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
51,116 |
1,018,000 |
0.38% |
|
|
| 21 |
NORTHERN TRUST CORP |
44,800 |
892,000 |
0.34% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,794 |
830,000 |
0.31% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
30,345 |
603,000 |
0.23% |
|
|
| 24 |
CAHILL FINANCIAL ADVISORS INC |
29,660 |
591,000 |
0.22% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
17,546 |
349,000 |
0.13% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
17,423 |
347,000 |
0.13% |
|
|
| 27 |
WealthTrust-Arizona, LLC |
12,579 |
250,000 |
0.09% |
|
|
| 28 |
Veritable, L.P. |
10,972 |
218,000 |
0.08% |
|
|
| 29 |
MANAGED ACCOUNT ADVISORS LLC |
9,082 |
181,000 |
0.07% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,593 |
91,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,321 |
66,121 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,742 |
55,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
133 |
3,000 |
0.00% |
|
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
169 |
3,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
