| 1 |
Pinnacle Advisory Group, Inc. |
1,482,789 |
22,019,000 |
25.53% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
749,332 |
11,127,000 |
12.90% |
|
|
| 3 |
LPL Financial LLC |
464,114 |
6,957,000 |
8.07% |
|
|
| 4 |
MORGAN STANLEY |
443,696 |
6,588,000 |
7.64% |
|
|
| 5 |
Cetera Advisor Networks LLC |
419,855 |
6,240,000 |
7.23% |
|
|
| 6 |
FOSTER & MOTLEY INC |
256,008 |
3,802,000 |
4.41% |
|
|
| 7 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
228,050 |
3,387,000 |
3.93% |
|
|
| 8 |
Simplicity Solutions, LLC |
216,890 |
3,221,000 |
3.73% |
|
|
| 9 |
JOHNSON INVESTMENT COUNSEL INC |
172,625 |
2,563,000 |
2.97% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
169,541 |
2,518,000 |
2.92% |
|
|
| 11 |
ASSETMARK, INC |
161,070 |
2,392,000 |
2.77% |
|
|
| 12 |
GENTRUST, LLC |
141,720 |
2,132,000 |
2.47% |
|
|
| 13 |
Klingman & Associates, LLC |
127,997 |
1,901,000 |
2.20% |
|
|
| 14 |
REGENTATLANTIC CAPITAL LLC |
91,866 |
1,364,000 |
1.58% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
85,391 |
1,268,000 |
1.47% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
64,472 |
957,000 |
1.11% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
61,452 |
913,000 |
1.06% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
60,985 |
906,000 |
1.05% |
|
|
| 19 |
ROYAL BANK OF CANADA |
60,231 |
894,000 |
1.04% |
|
|
| 20 |
JPMORGAN CHASE & CO |
58,180 |
864,000 |
1.00% |
|
|
| 21 |
UBS Group AG |
53,491 |
794,000 |
0.92% |
|
|
| 22 |
M&T BANK CORP |
25,224 |
375,000 |
0.43% |
|
|
| 23 |
Transamerica Financial Advisors, LLC |
21,629 |
322,000 |
0.37% |
|
|
| 24 |
JANE STREET GROUP, LLC |
21,372 |
317,000 |
0.37% |
|
|
| 25 |
AMERICAN FINANCIAL GROUP INC |
18,369 |
273,000 |
0.32% |
|
|
| 26 |
SOL Capital Management CO |
15,900 |
236,000 |
0.27% |
|
|
| 27 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
15,000 |
223,000 |
0.26% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,392 |
214,000 |
0.25% |
|
|
| 29 |
Private Capital Advisors, Inc. |
14,100 |
209,000 |
0.24% |
|
|
| 30 |
MSI Financial Services Inc |
13,898 |
206,000 |
0.24% |
|
|
| 31 |
DIVIDEND ASSETS CAPITAL, LLC |
13,485 |
200,000 |
0.23% |
|
|
| 32 |
IFP ADVISORS, INC |
13,318 |
198,000 |
0.23% |
|
|
| 33 |
Concert Wealth Management Inc. |
10,000 |
149,000 |
0.17% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,537 |
127,000 |
0.15% |
|
|
| 35 |
Stanford Investment Group, Inc. |
7,710 |
114,000 |
0.13% |
|
|
| 36 |
CITIGROUP INC |
6,914 |
103,000 |
0.12% |
|
|
| 37 |
Capital Advisors, Ltd. LLC |
3,947 |
59,000 |
0.07% |
|
|
| 38 |
ADVISOR GROUP, INC. |
2,746 |
41,000 |
0.05% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
2,000 |
29,000 |
0.03% |
|
|
| 40 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,191 |
18,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
854 |
13,000 |
0.02% |
|
|
| 42 |
NEXT Financial Group, Inc |
400 |
6,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
406 |
6,000 |
0.01% |
|
|
| 44 |
FIFTH THIRD BANCORP |
200 |
3,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 47 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
7 |
0 |
0.00% |
|
|
