| 1 |
F-Squared Investment Management, LLC |
2,097,436 |
104,599,000 |
70.38% |
|
|
| 2 |
MORGAN STANLEY |
280,751 |
14,023,000 |
9.44% |
|
|
| 3 |
Jefferies Group LLC |
158,673 |
7,924,000 |
5.33% |
|
|
| 4 |
Shamrock Asset Management LLC |
71,091 |
3,551,000 |
2.39% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
62,923 |
3,143,000 |
2.11% |
|
|
| 6 |
SignalPoint Asset Management, LLC |
48,693 |
2,432,000 |
1.64% |
|
|
| 7 |
Institute for Wealth Management, LLC. |
45,439 |
2,270,000 |
1.53% |
|
|
| 8 |
First Horizon Advisors, Inc. |
44,712 |
2,261,000 |
1.52% |
|
|
| 9 |
LPL Financial LLC |
31,360 |
1,560,000 |
1.05% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
24,396 |
1,219,000 |
0.82% |
|
|
| 11 |
RISK PARADIGM GROUP, LLC |
18,774 |
937,729 |
0.63% |
|
|
| 12 |
MANAGED ACCOUNT ADVISORS LLC |
13,364 |
668,000 |
0.45% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
9,044 |
452,000 |
0.30% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
8,609 |
430,000 |
0.29% |
|
|
| 15 |
SG Americas Securities, LLC |
8,440 |
422,000 |
0.28% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,631 |
331,000 |
0.22% |
|
|
| 17 |
Prospera Financial Services Inc |
6,443 |
322,000 |
0.22% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
6,012 |
300,000 |
0.20% |
|
|
| 19 |
Visionary Asset Management, Inc. |
5,708 |
285,000 |
0.19% |
|
|
| 20 |
JANE STREET GROUP, LLC |
5,500 |
275,000 |
0.19% |
|
|
| 21 |
UBS Group AG |
5,346 |
267,000 |
0.18% |
|
|
| 22 |
STEPHENS INC /AR/ |
4,901 |
245,000 |
0.16% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
4,339 |
217,000 |
0.15% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
3,650 |
183,000 |
0.12% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,782 |
89,008 |
0.06% |
|
|
| 26 |
Simplicity Solutions, LLC |
1,507 |
75,272 |
0.05% |
|
|
| 27 |
Clal Insurance Enterprises Holdings Ltd |
869 |
43,000 |
0.03% |
|
|
| 28 |
GUPTA WEALTH MANAGEMENT LLC |
400 |
20,000 |
0.01% |
|
|
| 29 |
Independent Portfolio Consultants, Inc. |
365 |
18,000 |
0.01% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
374 |
18,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
365 |
18,000 |
0.01% |
|
|
| 32 |
Regal Investment Advisors LLC |
138 |
7,000 |
0.00% |
|
|
| 33 |
Johnson Financial Group, Inc. |
131 |
7,000 |
0.00% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
110 |
5,496 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96 |
5,000 |
0.00% |
|
|
| 36 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
