| 1 |
BRINKER CAPITAL INC |
1,209,297 |
26,519,000 |
23.95% |
|
|
| 2 |
Dynamic Advisor Solutions LLC |
911,321 |
19,985,000 |
18.05% |
|
|
| 3 |
MORGAN STANLEY |
706,904 |
15,502,000 |
14.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
652,505 |
14,309,000 |
12.92% |
|
|
| 5 |
UBS Group AG |
322,337 |
7,069,000 |
6.38% |
|
|
| 6 |
JUNCTURE WEALTH STRATEGIES, LLC |
224,535 |
4,924,000 |
4.45% |
|
|
| 7 |
First Allied Advisory Services, Inc. |
196,338 |
4,339,000 |
3.92% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
157,999 |
3,465,000 |
3.13% |
|
|
| 9 |
Investors Capital Advisory Services |
92,616 |
2,030,000 |
1.83% |
|
|
| 10 |
LPL Financial LLC |
77,902 |
1,714,000 |
1.55% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,400 |
1,588,000 |
1.43% |
Put |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,431 |
1,523,000 |
1.38% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
64,213 |
1,408,000 |
1.27% |
|
|
| 14 |
ROYAL BANK OF CANADA |
41,067 |
900,000 |
0.81% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
40,188 |
881,000 |
0.80% |
|
|
| 16 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,300 |
752,000 |
0.68% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,734 |
587,000 |
0.53% |
|
|
| 18 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
21,693 |
489,000 |
0.44% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
19,206 |
421,000 |
0.38% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,097 |
397,000 |
0.36% |
|
|
| 21 |
Partnervest Advisory Services LLC |
17,000 |
373,000 |
0.34% |
|
|
| 22 |
Sigma Planning Corp |
13,132 |
288,000 |
0.26% |
|
|
| 23 |
JFS WEALTH ADVISORS, LLC |
10,000 |
219,000 |
0.20% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
9,617 |
211,000 |
0.19% |
|
|
| 25 |
JANE STREET GROUP, LLC |
9,567 |
210,000 |
0.19% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,388 |
140,000 |
0.13% |
|
|
| 27 |
BARCLAYS PLC |
5,200 |
109,000 |
0.10% |
Call |
|
| 28 |
IFP ADVISORS, INC |
3,550 |
78,000 |
0.07% |
|
|
| 29 |
Orion Porfolio Solutions, LLC |
2,207 |
48,000 |
0.04% |
|
|
| 30 |
CWM, LLC |
2,100 |
46,000 |
0.04% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
1,753 |
38,000 |
0.03% |
|
|
| 32 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,500 |
33,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,524 |
33,000 |
0.03% |
|
|
| 34 |
CAPTRUST FINANCIAL ADVISORS |
1,250 |
27,000 |
0.02% |
|
|
| 35 |
MSI Financial Services Inc |
770 |
17,000 |
0.02% |
|
|
| 36 |
Financial Management Professionals, Inc. |
500 |
11,000 |
0.01% |
|
|
| 37 |
MOSAIC FAMILY WEALTH, LLC |
500 |
10,000 |
0.01% |
|
|
| 38 |
Sunbelt Securities, Inc. |
340 |
7,456 |
0.01% |
|
|
| 39 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
4,304 |
0.00% |
|
|
| 40 |
Apriem Advisors |
200 |
4,000 |
0.00% |
|
|
| 41 |
WFG Advisors, LP |
200 |
4,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
200 |
4,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
190 |
4,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
90 |
2,000 |
0.00% |
|
|
| 45 |
Advisory Services Network, LLC |
100 |
2,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
96 |
2,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
65 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 50 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
