| 1 |
WELLS FARGO & COMPANY/MN |
322,245 |
13,818,000 |
18.44% |
|
|
| 2 |
WESCAP MANAGEMENT GROUP, INC. |
161,513 |
6,926,000 |
9.24% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
130,007 |
5,575,000 |
7.44% |
|
|
| 4 |
MORGAN STANLEY |
128,475 |
5,510,000 |
7.35% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
118,043 |
5,062,000 |
6.76% |
|
|
| 6 |
BRINKER CAPITAL INC |
81,161 |
3,480,000 |
4.64% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
74,000 |
3,173,000 |
4.24% |
|
|
| 8 |
REZNY WEALTH MANAGEMENT, INC. |
53,669 |
2,301,000 |
3.07% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
51,012 |
2,187,000 |
2.92% |
|
|
| 10 |
Financial Architects, Inc |
46,020 |
1,973,000 |
2.63% |
|
|
| 11 |
NORTHERN CAPITAL MANAGEMENT LLC |
45,245 |
1,940,000 |
2.59% |
|
|
| 12 |
UBS Group AG |
41,576 |
1,783,000 |
2.38% |
|
|
| 13 |
CITADEL ADVISORS LLC |
40,213 |
1,724,000 |
2.30% |
|
|
| 14 |
Occidental Asset Management, LLC |
38,819 |
1,665,000 |
2.22% |
|
|
| 15 |
Phocas Financial Corp. |
34,382 |
1,474,000 |
1.97% |
|
PRN |
| 16 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
33,877 |
1,453,000 |
1.94% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,877 |
1,452,000 |
1.94% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,404 |
1,389,000 |
1.85% |
|
|
| 19 |
Peak Asset Management, LLC |
31,906 |
1,368,000 |
1.83% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
28,532 |
1,223,000 |
1.63% |
|
|
| 21 |
Concert Wealth Management Inc. |
27,732 |
1,185,000 |
1.58% |
|
|
| 22 |
ROYAL BANK OF CANADA |
25,990 |
1,114,000 |
1.49% |
|
|
| 23 |
LPL Financial LLC |
25,723 |
1,093,000 |
1.46% |
|
|
| 24 |
ADVISORY RESEARCH INC |
18,579 |
797,000 |
1.06% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,830 |
679,000 |
0.91% |
|
|
| 26 |
MSI Financial Services Inc |
13,989 |
600,000 |
0.80% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,487 |
450,000 |
0.60% |
|
|
| 28 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
10,380 |
445,000 |
0.59% |
|
|
| 29 |
SG Americas Securities, LLC |
9,850 |
422,000 |
0.56% |
|
|
| 30 |
JANE STREET GROUP, LLC |
9,588 |
411,000 |
0.55% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
9,063 |
389,000 |
0.52% |
|
|
| 32 |
Ironsides Asset Advisors, LLC |
8,350 |
358,000 |
0.48% |
|
|
| 33 |
CITIGROUP INC |
7,236 |
310,000 |
0.41% |
|
|
| 34 |
Janney Montgomery Scott LLC |
5,300 |
227,000 |
0.30% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
5,199 |
223,000 |
0.30% |
|
|
| 36 |
HighTower Advisors, LLC |
4,799 |
205,000 |
0.27% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
2,381 |
102,000 |
0.14% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
1,400 |
60,000 |
0.08% |
|
|
| 39 |
LEBENTHAL ASSET MANAGEMENT, LLC |
1,270 |
54,000 |
0.07% |
|
|
| 40 |
NEXT Financial Group, Inc |
1,118 |
48,000 |
0.06% |
|
|
| 41 |
Patten Group, Inc. |
1,085 |
44,961 |
0.06% |
|
|
| 42 |
FIFTH THIRD BANCORP |
911 |
39,000 |
0.05% |
|
|
| 43 |
ADVISOR GROUP, INC. |
850 |
36,000 |
0.05% |
|
|
| 44 |
IFP ADVISORS, INC |
690 |
30,000 |
0.04% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
624 |
26,000 |
0.03% |
|
|
| 46 |
Gradient Investments LLC |
500 |
21,000 |
0.03% |
|
|
| 47 |
Advisors Preferred, LLC |
391 |
17,000 |
0.02% |
|
|
| 48 |
WFG Advisors, LP |
354 |
15,000 |
0.02% |
|
|
| 49 |
DUNCKER STREETT & CO INC |
300 |
13,000 |
0.02% |
|
|
| 50 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
9,000 |
0.01% |
|
|
