| 1 |
F-Squared Investment Management, LLC |
1,250,365 |
62,743,000 |
53.36% |
|
|
| 2 |
MORGAN STANLEY |
475,073 |
23,839,000 |
20.27% |
|
|
| 3 |
ROYAL BANK OF CANADA |
94,261 |
4,730,000 |
4.02% |
|
|
| 4 |
Shamrock Asset Management LLC |
69,111 |
3,468,000 |
2.95% |
|
|
| 5 |
Institute for Wealth Management, LLC. |
48,811 |
2,449,000 |
2.08% |
|
|
| 6 |
SignalPoint Asset Management, LLC |
48,693 |
2,432,000 |
2.07% |
|
|
| 7 |
First Horizon Advisors, Inc. |
43,526 |
2,183,000 |
1.86% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
41,188 |
2,067,000 |
1.76% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
40,979 |
2,057,000 |
1.75% |
|
|
| 10 |
CITADEL ADVISORS LLC |
30,950 |
1,553,000 |
1.32% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
25,746 |
1,292,000 |
1.10% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,227 |
1,266,000 |
1.08% |
|
|
| 13 |
RISK PARADIGM GROUP, LLC |
21,639 |
1,085,845 |
0.92% |
|
|
| 14 |
LPL Financial LLC |
20,247 |
1,014,000 |
0.86% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
18,268 |
917,000 |
0.78% |
|
|
| 16 |
JANE STREET GROUP, LLC |
16,411 |
824,000 |
0.70% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
14,090 |
707,000 |
0.60% |
|
|
| 18 |
UBS Group AG |
13,234 |
664,000 |
0.56% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
9,935 |
499,000 |
0.42% |
|
|
| 20 |
SG Americas Securities, LLC |
8,440 |
424,000 |
0.36% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
5,867 |
294,000 |
0.25% |
|
|
| 22 |
Visionary Asset Management, Inc. |
5,436 |
273,000 |
0.23% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
5,144 |
258,000 |
0.22% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
3,650 |
184,000 |
0.16% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,037 |
102,217 |
0.09% |
|
|
| 26 |
Simplicity Solutions, LLC |
1,526 |
76,584 |
0.07% |
|
|
| 27 |
MSI Financial Services Inc |
782 |
39,000 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
727 |
36,000 |
0.03% |
|
|
| 29 |
GUPTA WEALTH MANAGEMENT LLC |
400 |
20,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
407 |
20,000 |
0.02% |
|
|
| 31 |
Independent Portfolio Consultants, Inc. |
365 |
18,000 |
0.02% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
346 |
17,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
256 |
13,000 |
0.01% |
|
|
| 34 |
Johnson Financial Group, Inc. |
131 |
7,000 |
0.01% |
|
|
| 35 |
Brookstone Capital Management |
110 |
6,000 |
0.01% |
|
|
| 36 |
Beacon Capital Management, Inc. |
91 |
5,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
2,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
