| 1 |
Windhaven Investment Management, Inc. |
4,655,416 |
88,872,000 |
35.40% |
|
|
| 2 |
Wharton Business Group, LLC |
1,963,375 |
37,481,000 |
14.93% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,213,454 |
23,165,000 |
9.23% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,089,300 |
20,817,000 |
8.29% |
|
|
| 5 |
UBS Group AG |
399,444 |
7,625,000 |
3.04% |
|
|
| 6 |
Brouwer & Janachowski, LLC |
398,436 |
7,606,000 |
3.03% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
358,394 |
6,842,000 |
2.73% |
|
|
| 8 |
CEDAR HILL ASSOCIATES, LLC |
323,155 |
6,169,000 |
2.46% |
|
|
| 9 |
JANE STREET GROUP, LLC |
292,882 |
5,591,000 |
2.23% |
|
|
| 10 |
MORGAN STANLEY |
271,426 |
5,181,000 |
2.06% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
251,911 |
4,809,000 |
1.92% |
|
|
| 12 |
Cetera Advisor Networks LLC |
240,251 |
4,797,000 |
1.91% |
|
|
| 13 |
HighTower Advisors, LLC |
226,359 |
4,321,000 |
1.72% |
|
|
| 14 |
Whitnell & Co. |
223,737 |
4,271,000 |
1.70% |
|
|
| 15 |
ACG Wealth |
220,985 |
4,219,000 |
1.68% |
|
|
| 16 |
Capital Investment Advisors, LLC |
159,957 |
3,054,000 |
1.22% |
|
|
| 17 |
TREES INVESTMENT COUNSEL LLC |
117,700 |
2,247,000 |
0.90% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
112,509 |
2,147,000 |
0.86% |
|
|
| 19 |
CITADEL ADVISORS LLC |
98,738 |
1,887,000 |
0.75% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
69,491 |
1,327,000 |
0.53% |
|
|
| 21 |
Virtu KCG Holdings LLC |
62,727 |
1,197,000 |
0.48% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,616 |
1,082,000 |
0.43% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
53,132 |
1,014,000 |
0.40% |
|
|
| 24 |
NORTHERN TRUST CORP |
44,900 |
857,000 |
0.34% |
|
|
| 25 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
39,621 |
756,000 |
0.30% |
|
|
| 26 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
36,066 |
688,000 |
0.27% |
|
|
| 27 |
CAHILL FINANCIAL ADVISORS INC |
34,351 |
656,000 |
0.26% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
29,995 |
573,000 |
0.23% |
|
|
| 29 |
ROYAL BANK OF CANADA |
28,795 |
549,000 |
0.22% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
19,066 |
364,000 |
0.14% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
15,028 |
287,000 |
0.11% |
|
|
| 32 |
WealthTrust-Arizona, LLC |
13,326 |
254,000 |
0.10% |
|
|
| 33 |
MANAGED ACCOUNT ADVISORS LLC |
9,892 |
189,000 |
0.08% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,616 |
69,030 |
0.03% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,968 |
57,000 |
0.02% |
|
|
| 36 |
Simplicity Solutions, LLC |
385 |
7,350 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
270 |
5,000 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
138 |
3,000 |
0.00% |
|
|
| 39 |
GUPTA WEALTH MANAGEMENT LLC |
169 |
3,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
