| 1 |
F-Squared Investment Management, LLC |
534,068 |
32,049,000 |
34.56% |
|
|
| 2 |
Horizon Investments, LLC |
273,959 |
16,440,000 |
17.73% |
|
|
| 3 |
Virtu KCG Holdings LLC |
107,360 |
6,443,000 |
6.95% |
|
|
| 4 |
MORGAN STANLEY |
100,603 |
6,037,000 |
6.51% |
|
|
| 5 |
HL FINANCIAL SERVICES LLC |
68,140 |
4,089,000 |
4.41% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,209 |
3,913,000 |
4.22% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
61,413 |
3,685,000 |
3.97% |
|
|
| 8 |
AFAM CAPITAL, INC. |
60,837 |
3,651,000 |
3.94% |
|
|
| 9 |
ROYAL BANK OF CANADA |
54,871 |
3,293,000 |
3.55% |
|
|
| 10 |
Jefferies Group LLC |
23,826 |
1,430,000 |
1.54% |
|
|
| 11 |
WealthTrust Fairport, LLC |
23,320 |
1,399,000 |
1.51% |
|
|
| 12 |
ALESCO ADVISORS LLC |
22,000 |
1,320,000 |
1.42% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
21,479 |
1,289,000 |
1.39% |
|
|
| 14 |
IFC Holdings Incorporated/FL |
17,516 |
1,052,000 |
1.13% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
15,936 |
956,000 |
1.03% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,261 |
916,000 |
0.99% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
12,149 |
729,000 |
0.79% |
|
|
| 18 |
MANAGED ACCOUNT ADVISORS LLC |
11,398 |
684,000 |
0.74% |
|
|
| 19 |
FolioMetrix LLC |
10,739 |
645,000 |
0.70% |
|
|
| 20 |
FDx Advisors, Inc. |
10,355 |
621,000 |
0.67% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
9,858 |
592,000 |
0.64% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,488 |
330,000 |
0.36% |
|
|
| 23 |
Concert Wealth Management Inc. |
5,000 |
300,000 |
0.32% |
|
|
| 24 |
LPL Financial LLC |
4,741 |
284,000 |
0.31% |
|
|
| 25 |
UBS Group AG |
4,135 |
248,000 |
0.27% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,247 |
135,000 |
0.15% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,533 |
92,000 |
0.10% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
744 |
45,000 |
0.05% |
|
|
| 29 |
Simplicity Solutions, LLC |
500 |
30,005 |
0.03% |
|
|
| 30 |
Brookstone Capital Management |
430 |
26,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
150 |
9,002 |
0.01% |
|
|
| 32 |
Beacon Capital Management, Inc. |
39 |
2,000 |
0.00% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
0 |
0 |
0.00% |
|
|
