| 1 |
WELLS FARGO & COMPANY/MN |
1,861,664 |
45,611,000 |
21.61% |
|
|
| 2 |
BRINKER CAPITAL INC |
1,664,902 |
40,790,000 |
19.32% |
|
|
| 3 |
UBS Group AG |
887,640 |
21,747,000 |
10.30% |
|
|
| 4 |
Arlington Capital Management, Inc. |
847,108 |
20,754,000 |
9.83% |
|
|
| 5 |
MORGAN STANLEY |
843,676 |
20,670,000 |
9.79% |
|
|
| 6 |
Brookstone Capital Management |
673,423 |
16,499,000 |
7.82% |
|
|
| 7 |
Dynamic Advisor Solutions LLC |
598,078 |
14,653,000 |
6.94% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
477,865 |
11,708,000 |
5.55% |
|
|
| 9 |
JUNCTURE WEALTH STRATEGIES, LLC |
220,899 |
5,412,000 |
2.56% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
111,960 |
2,743,000 |
1.30% |
|
|
| 11 |
LPL Financial LLC |
58,455 |
1,389,000 |
0.66% |
|
|
| 12 |
MID CONTINENT CAPITAL LLC/IL |
54,150 |
1,326,000 |
0.63% |
|
|
| 13 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
840,000 |
0.40% |
|
|
| 14 |
JPMORGAN CHASE & CO |
32,222 |
789,000 |
0.37% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
27,482 |
673,000 |
0.32% |
|
|
| 16 |
J.P. Turner & Co Capital Mnagement, LLC |
25,464 |
624,000 |
0.30% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
20,400 |
500,000 |
0.24% |
|
|
| 18 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
18,450 |
452,000 |
0.21% |
|
|
| 19 |
ROYAL BANK OF CANADA |
17,747 |
435,000 |
0.21% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
399,000 |
0.19% |
Call |
|
| 21 |
Alphadyne Asset Management LP |
16,102 |
394,000 |
0.19% |
|
|
| 22 |
Sigma Planning Corp |
15,934 |
390,000 |
0.18% |
|
|
| 23 |
NIEMANN CAPITAL MANAGEMENT INC |
15,180 |
372,000 |
0.18% |
|
|
| 24 |
Partnervest Advisory Services LLC |
14,000 |
343,000 |
0.16% |
|
|
| 25 |
BARCLAYS PLC |
13,000 |
312,000 |
0.15% |
Call |
|
| 26 |
Hilton Capital Management, LLC |
9,000 |
221,000 |
0.10% |
|
PRN |
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,849 |
216,000 |
0.10% |
|
|
| 28 |
CITADEL ADVISORS LLC |
7,687 |
188,000 |
0.09% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,388 |
157,000 |
0.07% |
|
|
| 30 |
FLOW TRADERS U.S. LLC |
4,983 |
122,000 |
0.06% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,028 |
74,000 |
0.04% |
|
|
| 32 |
CWM, LLC |
2,350 |
58,000 |
0.03% |
|
|
| 33 |
Creative Planning |
1,800 |
44,000 |
0.02% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
1,422 |
35,000 |
0.02% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
1,376 |
34,000 |
0.02% |
|
|
| 36 |
SYNOVUS FINANCIAL CORP |
1,011 |
25,000 |
0.01% |
|
|
| 37 |
CAPTRUST FINANCIAL ADVISORS |
700 |
17,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
571 |
14,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
436 |
10,000 |
0.00% |
|
|
| 40 |
Argentus Capital Management, LLC |
359 |
9,000 |
0.00% |
|
|
| 41 |
Sunbelt Securities, Inc. |
340 |
8,330 |
0.00% |
|
|
| 42 |
Transamerica Financial Advisors, LLC |
300 |
8,000 |
0.00% |
|
|
| 43 |
WFG Advisors, LP |
200 |
5,000 |
0.00% |
|
|
| 44 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
25 |
1,000 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
49 |
1,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
