| 1 |
Windhaven Investment Management, Inc. |
4,378,739 |
69,710,000 |
43.87% |
|
|
| 2 |
Wharton Business Group, LLC |
1,827,525 |
29,094,000 |
18.31% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
892,484 |
14,208,000 |
8.94% |
|
|
| 4 |
Brouwer & Janachowski, LLC |
440,485 |
7,013,000 |
4.41% |
|
|
| 5 |
UBS Group AG |
410,237 |
6,531,000 |
4.11% |
|
|
| 6 |
Whitnell & Co. |
223,696 |
3,561,000 |
2.24% |
|
|
| 7 |
CEDAR HILL ASSOCIATES, LLC |
221,360 |
3,524,000 |
2.22% |
|
|
| 8 |
HighTower Advisors, LLC |
217,091 |
3,442,000 |
2.17% |
|
|
| 9 |
MORGAN STANLEY |
199,756 |
3,180,000 |
2.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
157,566 |
2,508,000 |
1.58% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
143,256 |
2,281,000 |
1.44% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
130,200 |
2,073,000 |
1.30% |
|
|
| 13 |
SEGALL BRYANT & HAMILL, LLC |
119,100 |
1,896,000 |
1.19% |
|
|
| 14 |
TREES INVESTMENT COUNSEL LLC |
117,700 |
1,874,000 |
1.18% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,671 |
1,481,000 |
0.93% |
|
|
| 16 |
JANE STREET GROUP, LLC |
69,100 |
1,100,000 |
0.69% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
47,195 |
789,000 |
0.50% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
48,624 |
774,000 |
0.49% |
|
|
| 19 |
NORTHERN TRUST CORP |
44,800 |
713,000 |
0.45% |
|
|
| 20 |
CAHILL FINANCIAL ADVISORS INC |
37,522 |
598,000 |
0.38% |
|
|
| 21 |
DENVER INVESTMENT ADVISORS LLC |
31,095 |
497,000 |
0.31% |
|
|
| 22 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
25,322 |
403,000 |
0.25% |
|
|
| 23 |
Capital Investment Advisors, LLC |
23,970 |
382,000 |
0.24% |
|
|
| 24 |
Cetera Advisor Networks LLC |
23,256 |
371,000 |
0.23% |
|
|
| 25 |
CITADEL ADVISORS LLC |
20,100 |
321,000 |
0.20% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
12,013 |
191,000 |
0.12% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,254 |
163,000 |
0.10% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,209 |
99,000 |
0.06% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,018 |
48,000 |
0.03% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,718 |
43,000 |
0.03% |
|
|
| 31 |
Bartlett & Co. LLC |
758 |
12,000 |
0.01% |
|
|
| 32 |
HOWE & RUSLING INC |
525 |
8,000 |
0.01% |
|
|
| 33 |
Simplicity Solutions, LLC |
385 |
6,129 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
284 |
5,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
270 |
4,000 |
0.00% |
|
|
| 36 |
GUPTA WEALTH MANAGEMENT LLC |
169 |
3,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
148 |
2,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
