| 1 |
SPINNAKER TRUST |
488,125 |
15,147,000 |
18.19% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
381,261 |
11,998,000 |
14.41% |
|
|
| 3 |
Beaumont Financial Partners, LLC |
266,587 |
8,389,000 |
10.07% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
254,149 |
7,996,000 |
9.60% |
|
|
| 5 |
CITADEL ADVISORS LLC |
146,861 |
4,622,000 |
5.55% |
|
|
| 6 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
142,400 |
4,481,000 |
5.38% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
125,168 |
3,939,000 |
4.73% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
114,573 |
3,606,000 |
4.33% |
|
|
| 9 |
MORGAN STANLEY |
93,929 |
2,956,000 |
3.55% |
|
|
| 10 |
VICUS CAPITAL |
93,670 |
2,948,000 |
3.54% |
|
|
| 11 |
SG Americas Securities, LLC |
76,060 |
2,394,000 |
2.88% |
|
|
| 12 |
Advisory Services Network, LLC |
63,868 |
2,010,000 |
2.41% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
58,456 |
1,840,000 |
2.21% |
|
|
| 14 |
JANE STREET GROUP, LLC |
45,495 |
1,432,000 |
1.72% |
|
|
| 15 |
RISK PARADIGM GROUP, LLC |
33,701 |
1,060,570 |
1.27% |
|
|
| 16 |
RAND WEALTH, LLC |
29,838 |
939,000 |
1.13% |
|
|
| 17 |
BECK CAPITAL MANAGEMENT, LLC |
26,077 |
821,000 |
0.99% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
25,677 |
808,000 |
0.97% |
|
|
| 19 |
Argentus Capital Management, LLC |
22,213 |
699,000 |
0.84% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
21,809 |
686,000 |
0.82% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
15,817 |
498,000 |
0.60% |
|
|
| 22 |
Sigma Planning Corp |
15,620 |
492,000 |
0.59% |
|
|
| 23 |
LPL Financial LLC |
14,464 |
454,000 |
0.55% |
|
|
| 24 |
ADVISOR GROUP, INC. |
12,677 |
399,000 |
0.48% |
|
|
| 25 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
12,231 |
385,000 |
0.46% |
|
|
| 26 |
Mariner, LLC |
10,715 |
337,000 |
0.40% |
|
|
| 27 |
COBIZ WEALTH, LLC |
10,417 |
328,000 |
0.39% |
|
|
| 28 |
LYNCH & ASSOCIATES/IN |
10,018 |
315,000 |
0.38% |
|
|
| 29 |
ROYAL BANK OF CANADA |
7,766 |
244,000 |
0.29% |
|
|
| 30 |
IFP ADVISORS, INC |
6,535 |
206,000 |
0.25% |
|
|
| 31 |
Parkside Financial Bank & Trust |
3,623 |
114,000 |
0.14% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,983 |
94,000 |
0.11% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
2,871 |
90,000 |
0.11% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,683 |
84,000 |
0.10% |
|
|
| 35 |
UBS Group AG |
2,563 |
81,000 |
0.10% |
|
|
| 36 |
JPMORGAN CHASE & CO |
2,440 |
77,000 |
0.09% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
2,121 |
66,000 |
0.08% |
|
|
| 38 |
KRILOGY FINANCIAL LLC |
2,109 |
66,000 |
0.08% |
|
|
| 39 |
RPG FAMILY WEALTH ADVISORY, LLC |
1,427 |
44,907 |
0.05% |
|
|
| 40 |
MCF Advisors LLC |
1,156 |
36,000 |
0.04% |
|
|
| 41 |
Concert Wealth Management Inc. |
1,136 |
35,000 |
0.04% |
|
|
| 42 |
Creative Planning |
502 |
16,000 |
0.02% |
|
|
| 43 |
WFG Advisors, LP |
387 |
12,000 |
0.01% |
|
|
| 44 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
287 |
9,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
225 |
7,000 |
0.01% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
146 |
4,564 |
0.01% |
|
|
| 47 |
AllSquare Wealth Management LLC |
63 |
2,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
