| 1 |
F-Squared Investment Management, LLC |
10,378,282 |
261,325,000 |
71.24% |
|
|
| 2 |
MORGAN STANLEY |
922,168 |
23,220,000 |
6.33% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
832,668 |
20,967,000 |
5.72% |
|
|
| 4 |
UBS AG |
460,803 |
11,603,000 |
3.16% |
|
|
| 5 |
ROYAL BANK OF CANADA |
397,346 |
10,006,000 |
2.73% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
246,011 |
6,195,000 |
1.69% |
|
|
| 7 |
HL FINANCIAL SERVICES LLC |
170,858 |
4,302,000 |
1.17% |
|
|
| 8 |
CREDIT SUISSE AG/ |
131,469 |
3,310,000 |
0.90% |
|
|
| 9 |
LPL Financial LLC |
122,923 |
3,095,000 |
0.84% |
|
|
| 10 |
First Horizon Advisors, Inc. |
108,154 |
2,794,000 |
0.76% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
99,252 |
2,499,000 |
0.68% |
|
|
| 12 |
Placemark Investments, Inc. |
99,069 |
2,495,000 |
0.68% |
|
|
| 13 |
BB&T SECURITIES, LLC |
9,529 |
2,399,000 |
0.65% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
57,891 |
1,458,000 |
0.40% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
41,227 |
1,038,000 |
0.28% |
|
|
| 16 |
VSR Financial Services, Inc. |
40,867 |
1,029,000 |
0.28% |
|
|
| 17 |
IFC Holdings Incorporated/FL |
38,839 |
973,000 |
0.27% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
32,956 |
830,000 |
0.23% |
|
|
| 19 |
Shamrock Asset Management LLC |
29,918 |
753,000 |
0.21% |
|
|
| 20 |
STEPHENS INC /AR/ |
26,040 |
656,000 |
0.18% |
|
|
| 21 |
COMERICA SECURITIES INC |
23,618 |
595,000 |
0.16% |
|
|
| 22 |
SignalPoint Asset Management, LLC |
23,018 |
580,000 |
0.16% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,722 |
522,000 |
0.14% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
20,438 |
514,632 |
0.14% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
19,786 |
498,000 |
0.14% |
|
|
| 26 |
JANE STREET GROUP, LLC |
15,963 |
402,000 |
0.11% |
|
|
| 27 |
First Heartland Consultants, Inc. |
11,250 |
283,000 |
0.08% |
|
|
| 28 |
Creative Planning |
11,000 |
277,000 |
0.08% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
10,430 |
262,000 |
0.07% |
|
|
| 30 |
Janney Montgomery Scott LLC |
10,145 |
255,451 |
0.07% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
8,657 |
218,000 |
0.06% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
8,622 |
217,000 |
0.06% |
|
|
| 33 |
HighTower Advisors, LLC |
8,440 |
213,000 |
0.06% |
|
|
| 34 |
Visionary Asset Management, Inc. |
8,077 |
203,000 |
0.06% |
|
|
| 35 |
ASSETMARK, INC |
7,373 |
186,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
6,975 |
176,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,382 |
160,699 |
0.04% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
6,100 |
154,000 |
0.04% |
|
|
| 39 |
MSI Financial Services Inc |
2,375 |
60,000 |
0.02% |
|
|
| 40 |
WFG Advisors, LP |
1,850 |
47,000 |
0.01% |
|
|
| 41 |
Regal Investment Advisors LLC |
800 |
20,000 |
0.01% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
660 |
17,000 |
0.00% |
|
|
| 43 |
1919 Investment Counsel, LLC |
350 |
9,000 |
0.00% |
|
|
| 44 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.00% |
|
|
