| 1 |
Windhaven Investment Management, Inc. |
3,968,773 |
57,547,000 |
47.12% |
|
|
| 2 |
Wharton Business Group, LLC |
1,863,590 |
27,022,000 |
22.12% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
464,174 |
6,731,000 |
5.51% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
272,165 |
3,946,000 |
3.23% |
|
|
| 5 |
UBS Group AG |
271,657 |
3,939,000 |
3.23% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
255,416 |
3,704,000 |
3.03% |
|
|
| 7 |
HighTower Advisors, LLC |
186,774 |
2,694,000 |
2.21% |
|
|
| 8 |
CITADEL ADVISORS LLC |
171,079 |
2,481,000 |
2.03% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
164,971 |
2,392,000 |
1.96% |
|
|
| 10 |
MORGAN STANLEY |
159,260 |
2,309,000 |
1.89% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
119,100 |
1,727,000 |
1.41% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
116,465 |
1,689,000 |
1.38% |
|
|
| 13 |
Whitnell & Co. |
84,574 |
1,226,000 |
1.00% |
|
|
| 14 |
JANE STREET GROUP, LLC |
51,698 |
750,000 |
0.61% |
|
|
| 15 |
NORTHERN TRUST CORP |
44,800 |
650,000 |
0.53% |
|
|
| 16 |
IFP ADVISORS, INC |
40,669 |
590,000 |
0.48% |
|
|
| 17 |
CAHILL FINANCIAL ADVISORS INC |
38,950 |
565,000 |
0.46% |
|
|
| 18 |
Virtu KCG Holdings LLC |
29,593 |
429,000 |
0.35% |
|
|
| 19 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
22,405 |
325,000 |
0.27% |
|
|
| 20 |
Capital Investment Advisors, LLC |
21,050 |
305,000 |
0.25% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
21,020 |
304,000 |
0.25% |
|
|
| 22 |
Cetera Advisor Networks LLC |
15,800 |
226,000 |
0.19% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
14,755 |
214,000 |
0.18% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
10,144 |
147,000 |
0.12% |
|
|
| 25 |
ROYAL BANK OF CANADA |
6,284 |
91,000 |
0.07% |
|
|
| 26 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,300 |
48,000 |
0.04% |
|
|
| 27 |
Bartlett & Co. LLC |
1,889 |
27,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,675 |
24,000 |
0.02% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,151 |
17,000 |
0.01% |
|
|
| 30 |
Simplicity Solutions, LLC |
506 |
7,337 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
284 |
4,000 |
0.00% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
270 |
3,000 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
239 |
3,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
