| 1 |
F-Squared Investment Management, LLC |
11,373,885 |
298,110,000 |
52.98% |
|
|
| 2 |
BB&T SECURITIES, LLC |
237,308 |
62,198,000 |
11.05% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,681,045 |
44,060,000 |
7.83% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
924,644 |
24,235,000 |
4.31% |
|
|
| 5 |
Beaumont Financial Partners, LLC |
912,505 |
23,917,000 |
4.25% |
|
|
| 6 |
MORGAN STANLEY |
725,544 |
19,016,000 |
3.38% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
622,748 |
16,322,000 |
2.90% |
|
|
| 8 |
Placemark Investments, Inc. |
540,550 |
14,166,000 |
2.52% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
426,113 |
11,168,000 |
1.98% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
316,074 |
8,284,000 |
1.47% |
|
|
| 11 |
UBS AG |
301,033 |
7,890,000 |
1.40% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
227,862 |
5,972,000 |
1.06% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
127,729 |
3,348,000 |
0.60% |
|
|
| 14 |
SignalPoint Asset Management, LLC |
125,895 |
3,300,000 |
0.59% |
|
|
| 15 |
B. Riley Wealth Management, Inc. |
106,889 |
2,802,000 |
0.50% |
|
|
| 16 |
LPL Financial LLC |
105,865 |
2,775,000 |
0.49% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,503 |
2,451,000 |
0.44% |
|
|
| 18 |
FDx Advisors, Inc. |
75,715 |
1,984,000 |
0.35% |
|
|
| 19 |
First Heartland Consultants, Inc. |
56,031 |
1,469,000 |
0.26% |
|
|
| 20 |
Advisors Preferred, LLC |
48,080 |
1,260,176 |
0.22% |
|
|
| 21 |
ROYAL BANK OF CANADA |
40,580 |
1,064,000 |
0.19% |
|
|
| 22 |
Astor Investment Management LLC |
39,822 |
1,044,000 |
0.19% |
|
|
| 23 |
CREDIT SUISSE AG/ |
34,379 |
901,000 |
0.16% |
|
|
| 24 |
Janney Montgomery Scott LLC |
32,466 |
850,933 |
0.15% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
21,985 |
584,000 |
0.10% |
|
|
| 26 |
Virtu KCG Holdings LLC |
21,979 |
576,000 |
0.10% |
|
|
| 27 |
Prospera Financial Services Inc |
20,939 |
549,000 |
0.10% |
|
|
| 28 |
Shamrock Asset Management LLC |
17,655 |
463,000 |
0.08% |
|
|
| 29 |
NAVELLIER & ASSOCIATES INC |
12,323 |
323,000 |
0.06% |
|
|
| 30 |
Timber Hill LLC |
9,899 |
259,000 |
0.05% |
|
|
| 31 |
Regal Investment Advisors LLC |
9,500 |
249,000 |
0.04% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
9,444 |
248,000 |
0.04% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
8,263 |
216,573 |
0.04% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,134 |
213,192 |
0.04% |
|
|
| 35 |
Atria Investments, Inc |
8,037 |
211,000 |
0.04% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
2,485 |
65,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
1,888 |
49,000 |
0.01% |
|
|
| 38 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,449 |
38,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
952 |
25,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
370 |
10,000 |
0.00% |
|
|
| 41 |
Formidable Asset Management, LLC |
180 |
5,000 |
0.00% |
|
|
| 42 |
WFG Advisors, LP |
101 |
3,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
122 |
3,000 |
0.00% |
|
|
| 44 |
Madden Advisory Services, Inc. |
120 |
3,000 |
0.00% |
|
|
| 45 |
HOWE & RUSLING INC |
85 |
2,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
55 |
1,000 |
0.00% |
|
|
