| 1 |
F-Squared Investment Management, LLC |
611,010 |
63,067,000 |
58.09% |
|
|
| 2 |
FIRST TRUST ADVISORS LP |
88,902 |
9,176,000 |
8.45% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
75,244 |
7,766,000 |
7.15% |
|
|
| 4 |
Quantitative Advantage, LLC |
58,615 |
6,050,000 |
5.57% |
|
|
| 5 |
HL FINANCIAL SERVICES LLC |
38,622 |
3,986,000 |
3.67% |
|
|
| 6 |
HighTower Advisors, LLC |
28,012 |
2,891,000 |
2.66% |
|
|
| 7 |
Jefferies Group LLC |
26,660 |
2,752,000 |
2.53% |
|
|
| 8 |
LPL Financial LLC |
22,125 |
2,284,000 |
2.10% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
18,069 |
1,865,000 |
1.72% |
|
|
| 10 |
ROYAL BANK OF CANADA |
15,912 |
1,643,000 |
1.51% |
|
|
| 11 |
MORGAN STANLEY |
15,424 |
1,592,000 |
1.47% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
14,983 |
1,547,000 |
1.42% |
|
|
| 13 |
UBS AG |
8,628 |
891,000 |
0.82% |
|
|
| 14 |
Saba Capital Management, L.P. |
6,809 |
703,000 |
0.65% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
5,410 |
558,000 |
0.51% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
4,112 |
424,000 |
0.39% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
3,520 |
363,000 |
0.33% |
|
|
| 18 |
Pictet North America Advisors SA |
2,560 |
264,000 |
0.24% |
|
|
| 19 |
COMERICA BANK |
2,287 |
236,000 |
0.22% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
1,348 |
139,000 |
0.13% |
|
|
| 21 |
CITIGROUP INC |
1,220 |
126,000 |
0.12% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
778 |
80,303 |
0.07% |
|
|
| 23 |
FineMark National Bank & Trust |
544 |
56,000 |
0.05% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
46,000 |
0.04% |
|
|
| 25 |
Psagot Value Holdings Ltd. |
307 |
32,000 |
0.03% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
126 |
13,000 |
0.01% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
118 |
12,000 |
0.01% |
|
|
| 28 |
SIGNATUREFD, LLC |
75 |
8,000 |
0.01% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
59 |
6,000 |
0.01% |
|
|