| 1 |
Good Harbor Financial, LLC |
7,511,132 |
404,024,000 |
71.81% |
|
|
| 2 |
ROYAL BANK OF CANADA |
884,328 |
47,568,000 |
8.45% |
|
|
| 3 |
Placemark Investments, Inc. |
539,519 |
29,021,000 |
5.16% |
|
|
| 4 |
Visionary Asset Management, Inc. |
313,484 |
16,863,000 |
3.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
236,479 |
12,720,000 |
2.26% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
215,008 |
11,565,000 |
2.06% |
|
|
| 7 |
Weatherstone Capital Management |
129,125 |
6,946,000 |
1.23% |
|
|
| 8 |
Argentus Capital Management, LLC |
113,578 |
6,109,000 |
1.09% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
103,200 |
5,568,000 |
0.99% |
|
|
| 10 |
Virtu KCG Holdings LLC |
86,692 |
4,664,000 |
0.83% |
|
|
| 11 |
DRW Securities, LLC |
44,640 |
2,401,000 |
0.43% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
42,794 |
2,302,000 |
0.41% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,428 |
1,476,000 |
0.26% |
|
|
| 14 |
Lyons Wealth Management, LLC. |
24,393 |
1,311,000 |
0.23% |
|
|
| 15 |
Prospera Financial Services Inc |
23,147 |
1,245,000 |
0.22% |
|
|
| 16 |
HL FINANCIAL SERVICES LLC |
22,879 |
1,231,000 |
0.22% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
18,867 |
1,014,000 |
0.18% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
32,888 |
927,397 |
0.16% |
|
|
| 19 |
NATIXIS ADVISORS, LLC |
16,660 |
896,000 |
0.16% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
10,863 |
584,000 |
0.10% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,089 |
543,000 |
0.10% |
|
|
| 22 |
JANE STREET GROUP, LLC |
8,274 |
445,000 |
0.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
430,000 |
0.08% |
Call |
|
| 24 |
Atria Investments, Inc |
6,955 |
374,000 |
0.07% |
|
|
| 25 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
6,421 |
345,386 |
0.06% |
|
|
| 26 |
UBS AG |
6,338 |
341,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,453 |
294,000 |
0.05% |
|
|
| 28 |
CITADEL ADVISORS LLC |
5,446 |
293,000 |
0.05% |
|
|
| 29 |
CMT TRADING LLC |
4,990 |
268,000 |
0.05% |
|
|
| 30 |
Virtu Financial LLC |
4,434 |
239,000 |
0.04% |
|
|
| 31 |
PRIVATE TRUST CO NA |
2,144 |
115,000 |
0.02% |
|
|
| 32 |
Partnervest Advisory Services LLC |
1,593 |
86,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
1,554 |
84,000 |
0.01% |
|
|
| 34 |
People's United Financial, Inc. |
1,334 |
72,000 |
0.01% |
|
|
| 35 |
Creative Planning |
1,236 |
66,000 |
0.01% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
977 |
53,000 |
0.01% |
|
|
| 37 |
M&T BANK CORP |
790 |
42,000 |
0.01% |
|
|
| 38 |
COLONY GROUP LLC |
740 |
40,000 |
0.01% |
|
|
| 39 |
MORGAN STANLEY |
456 |
25,000 |
0.00% |
|
|
| 40 |
JFS WEALTH ADVISORS, LLC |
459 |
25,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
331 |
18,000 |
0.00% |
|
|
| 42 |
Exchange Capital Management, Inc. |
286 |
15,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
142 |
8,000 |
0.00% |
|
|
| 44 |
Archford Capital Strategies, LLC |
131 |
7,046 |
0.00% |
|
|
