| 1 |
F-Squared Investment Management, LLC |
1,803,401 |
86,311,000 |
75.21% |
|
|
| 2 |
MORGAN STANLEY |
241,641 |
11,565,000 |
10.08% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,265 |
4,081,000 |
3.56% |
|
|
| 4 |
Institute for Wealth Management, LLC. |
70,718 |
3,385,000 |
2.95% |
|
|
| 5 |
Jefferies Group LLC |
49,868 |
2,387,000 |
2.08% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
38,225 |
1,829,000 |
1.59% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
29,638 |
1,418,000 |
1.24% |
|
|
| 8 |
Placemark Investments, Inc. |
21,516 |
1,030,000 |
0.90% |
|
|
| 9 |
SignalPoint Asset Management, LLC |
14,621 |
700,000 |
0.61% |
|
|
| 10 |
JANE STREET GROUP, LLC |
13,977 |
669,000 |
0.58% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
6,877 |
329,000 |
0.29% |
|
|
| 12 |
LPL Financial LLC |
5,661 |
271,000 |
0.24% |
|
|
| 13 |
Shamrock Asset Management LLC |
5,267 |
252,000 |
0.22% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,156 |
151,046 |
0.13% |
|
|
| 15 |
UBS AG |
3,134 |
150,000 |
0.13% |
|
|
| 16 |
CITIGROUP INC |
1,229 |
59,000 |
0.05% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,102 |
53,000 |
0.05% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
971 |
46,453 |
0.04% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
851 |
40,729 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
351 |
17,000 |
0.01% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
185 |
9,000 |
0.01% |
|
|
| 22 |
Ground Swell Capital, LLC |
40 |
2,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
50 |
2,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
