| 1 |
F-Squared Investment Management, LLC |
9,380,950 |
208,163,000 |
71.89% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
844,598 |
18,741,000 |
6.47% |
|
|
| 3 |
MORGAN STANLEY |
590,879 |
13,112,000 |
4.53% |
|
|
| 4 |
ROYAL BANK OF CANADA |
358,874 |
7,964,000 |
2.75% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
215,666 |
4,786,000 |
1.65% |
|
|
| 6 |
JANE STREET GROUP, LLC |
202,958 |
4,504,000 |
1.56% |
|
|
| 7 |
HL FINANCIAL SERVICES LLC |
180,078 |
3,996,000 |
1.38% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
173,499 |
3,850,000 |
1.33% |
|
|
| 9 |
UBS Group AG |
170,513 |
3,784,000 |
1.31% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
169,969 |
3,772,000 |
1.30% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
141,719 |
3,145,000 |
1.09% |
|
|
| 12 |
SignalPoint Asset Management, LLC |
117,357 |
2,604,000 |
0.90% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,541 |
1,854,000 |
0.64% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53,188 |
1,181,000 |
0.41% |
|
|
| 15 |
Jefferies Group LLC |
50,152 |
1,113,000 |
0.38% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
45,510 |
1,010,000 |
0.35% |
|
|
| 17 |
RISK PARADIGM GROUP, LLC |
43,371 |
962,402 |
0.33% |
|
|
| 18 |
LPL Financial LLC |
41,967 |
949,000 |
0.33% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
32,752 |
727,000 |
0.25% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
30,291 |
672,000 |
0.23% |
|
|
| 21 |
COMERICA SECURITIES INC |
19,250 |
427,000 |
0.15% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
13,905 |
300,000 |
0.10% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
10,808 |
240,000 |
0.08% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
10,640 |
236,000 |
0.08% |
|
|
| 25 |
Janney Montgomery Scott LLC |
10,625 |
236,000 |
0.08% |
|
|
| 26 |
M&T BANK CORP |
10,591 |
235,000 |
0.08% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
10,336 |
229,352 |
0.08% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
10,153 |
225,000 |
0.08% |
|
|
| 29 |
WFG Advisors, LP |
5,034 |
112,000 |
0.04% |
|
|
| 30 |
MSI Financial Services Inc |
3,484 |
77,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,431 |
76,134 |
0.03% |
|
|
| 32 |
Creative Planning |
3,000 |
67,000 |
0.02% |
|
|
| 33 |
Transamerica Financial Advisors, LLC |
2,070 |
46,000 |
0.02% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,834 |
41,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
1,189 |
26,000 |
0.01% |
|
|
| 36 |
Burt Wealth Advisors |
1,197 |
24,000 |
0.01% |
|
|
| 37 |
CENTRAL TRUST Co |
851 |
19,000 |
0.01% |
|
|
| 38 |
Formidable Asset Management, LLC |
519 |
13,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
548 |
12,000 |
0.00% |
|
|
| 40 |
Johnson Financial Group, Inc. |
352 |
8,000 |
0.00% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
294 |
7,000 |
0.00% |
|
|
| 42 |
Regal Investment Advisors LLC |
256 |
6,000 |
0.00% |
|
|
| 43 |
Simplicity Solutions, LLC |
184 |
4,083 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
83 |
2,000 |
0.00% |
|
|
| 45 |
ASSETMARK, INC |
90 |
2,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
