| 1 |
LPL Financial LLC |
206,879 |
5,249,000 |
21.70% |
|
|
| 2 |
Quantitative Advantage, LLC |
196,977 |
4,987,000 |
20.62% |
|
|
| 3 |
EnTrustPermal Management LLC |
174,910 |
4,429,000 |
18.31% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
88,722 |
2,246,000 |
9.29% |
|
|
| 5 |
MORGAN STANLEY |
54,613 |
1,383,000 |
5.72% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,328 |
1,274,000 |
5.27% |
|
|
| 7 |
JANE STREET GROUP, LLC |
40,866 |
1,035,000 |
4.28% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
39,422 |
998,000 |
4.13% |
|
|
| 9 |
UBS AG |
27,636 |
700,000 |
2.89% |
|
|
| 10 |
ROYAL BANK OF CANADA |
24,739 |
626,000 |
2.59% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,917 |
454,000 |
1.88% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
9,452 |
239,000 |
0.99% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
7,505 |
190,000 |
0.79% |
|
|
| 14 |
CITIGROUP INC |
6,050 |
153,000 |
0.63% |
|
|
| 15 |
Private Advisor Group, LLC |
2,106 |
53,000 |
0.22% |
|
|
| 16 |
Beacon Capital Management, Inc. |
2,000 |
51,000 |
0.21% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,000 |
25,000 |
0.10% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
900 |
22,788 |
0.09% |
|
|
| 19 |
NEXT Financial Group, Inc |
800 |
20,000 |
0.08% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
686 |
17,000 |
0.07% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
404 |
10,000 |
0.04% |
|
|
| 22 |
ASSETMARK, INC |
350 |
9,000 |
0.04% |
|
|
| 23 |
North Star Investment Management Corp. |
200 |
5,000 |
0.02% |
|
|
| 24 |
Ground Swell Capital, LLC |
172 |
4,000 |
0.02% |
|
|
| 25 |
Madden Advisory Services, Inc. |
157 |
4,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
107 |
3,000 |
0.01% |
|
|
| 27 |
WFG Advisors, LP |
18 |
0 |
0.00% |
|
|
