| 1 |
BRINKER CAPITAL INC |
1,437,636 |
32,491,000 |
28.96% |
|
|
| 2 |
Arlington Capital Management, Inc. |
845,688 |
19,113,000 |
17.04% |
|
|
| 3 |
Dynamic Advisor Solutions LLC |
729,839 |
16,494,000 |
14.70% |
|
|
| 4 |
MORGAN STANLEY |
491,000 |
11,097,000 |
9.89% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
331,859 |
7,500,000 |
6.68% |
|
|
| 6 |
UBS Group AG |
297,972 |
6,734,000 |
6.00% |
|
|
| 7 |
JUNCTURE WEALTH STRATEGIES, LLC |
247,237 |
5,588,000 |
4.98% |
|
|
| 8 |
LPL Financial LLC |
108,110 |
2,478,000 |
2.21% |
|
|
| 9 |
BAIRD FINANCIAL GROUP, INC. |
99,492 |
2,249,000 |
2.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
67,673 |
1,529,000 |
1.36% |
|
|
| 11 |
Virtu Financial LLC |
36,813 |
832,000 |
0.74% |
|
|
| 12 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
775,000 |
0.69% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
491 |
702,000 |
0.63% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
26,714 |
603,000 |
0.54% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
529,000 |
0.47% |
Put |
|
| 16 |
CITADEL ADVISORS LLC |
19,599 |
443,000 |
0.39% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,845 |
426,000 |
0.38% |
|
|
| 18 |
Virtu KCG Holdings LLC |
17,146 |
387,000 |
0.34% |
|
|
| 19 |
Sigma Planning Corp |
13,689 |
309,000 |
0.28% |
|
|
| 20 |
Partnervest Advisory Services LLC |
12,000 |
271,000 |
0.24% |
|
|
| 21 |
NIEMANN CAPITAL MANAGEMENT INC |
11,360 |
257,000 |
0.23% |
|
|
| 22 |
Orion Porfolio Solutions, LLC |
11,276 |
255,000 |
0.23% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
10,368 |
234,000 |
0.21% |
|
|
| 24 |
Hilton Capital Management, LLC |
9,000 |
203,000 |
0.18% |
|
PRN |
| 25 |
JPMORGAN CHASE & CO |
7,428 |
168,000 |
0.15% |
|
|
| 26 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
7,000 |
158,000 |
0.14% |
|
|
| 27 |
IFP ADVISORS, INC |
3,500 |
79,000 |
0.07% |
|
|
| 28 |
CWM, LLC |
3,025 |
68,000 |
0.06% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
2,128 |
48,000 |
0.04% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,100 |
24,000 |
0.02% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
1,011 |
23,000 |
0.02% |
|
|
| 32 |
Endurance Wealth Management, Inc. |
1,010 |
23,000 |
0.02% |
|
|
| 33 |
CAPTRUST FINANCIAL ADVISORS |
700 |
16,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
598 |
14,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
571 |
13,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
493 |
11,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
400 |
9,000 |
0.01% |
Put |
|
| 38 |
Sunbelt Securities, Inc. |
340 |
7,684 |
0.01% |
|
|
| 39 |
Transamerica Financial Advisors, LLC |
300 |
7,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
298 |
6,000 |
0.01% |
|
|
| 41 |
WFG Advisors, LP |
200 |
5,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
208 |
5,000 |
0.00% |
|
|
| 43 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
212 |
4,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
2,600 |
0 |
0.00% |
Call |
|
| 46 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
