| 1 |
Orion Porfolio Solutions, LLC |
1,375,000 |
37,029,000 |
34.26% |
|
|
| 2 |
MORGAN STANLEY |
517,930 |
13,947,000 |
12.90% |
|
|
| 3 |
RAND WEALTH, LLC |
309,548 |
8,336,000 |
7.71% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
247,563 |
6,667,000 |
6.17% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
232,073 |
6,250,000 |
5.78% |
|
|
| 6 |
First Allied Advisory Services, Inc. |
195,569 |
5,322,000 |
4.92% |
|
|
| 7 |
Gradient Investments LLC |
155,549 |
4,189,000 |
3.88% |
|
|
| 8 |
UBS Group AG |
140,863 |
3,793,000 |
3.51% |
|
|
| 9 |
ROYAL BANK OF CANADA |
135,286 |
3,643,000 |
3.37% |
|
|
| 10 |
New England Investment & Retirement Group, Inc. |
86,790 |
2,337,000 |
2.16% |
|
|
| 11 |
M&T BANK CORP |
70,945 |
1,910,000 |
1.77% |
|
|
| 12 |
RPG INVESTMENT ADVISORY, LLC |
56,280 |
1,509,000 |
1.40% |
|
|
| 13 |
Roundview Capital LLC |
46,734 |
1,259,000 |
1.16% |
|
|
| 14 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
45,835 |
1,234,000 |
1.14% |
|
|
| 15 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
45,435 |
1,224,000 |
1.13% |
|
|
| 16 |
Invesco Ltd. |
39,221 |
1,056,000 |
0.98% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
33,418 |
900,000 |
0.83% |
|
|
| 18 |
Sterling Capital Management LLC |
26,765 |
721,000 |
0.67% |
|
|
| 19 |
Atria Investments, Inc |
26,866 |
718,000 |
0.66% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,753 |
694,000 |
0.64% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
24,216 |
652,000 |
0.60% |
|
|
| 22 |
Freestone Capital Holdings, LLC |
22,500 |
606,000 |
0.56% |
|
|
| 23 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
22,000 |
592,000 |
0.55% |
|
|
| 24 |
Retirement Planning Group, LLC |
17,072 |
460,000 |
0.43% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
11,766 |
317,000 |
0.29% |
|
|
| 26 |
LPL Financial LLC |
10,526 |
279,000 |
0.26% |
|
|
| 27 |
Virtu KCG Holdings LLC |
9,671 |
260,000 |
0.24% |
|
|
| 28 |
DAVENPORT & Co LLC |
8,750 |
235,638 |
0.22% |
|
|
| 29 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
8,296 |
223,412 |
0.21% |
|
|
| 30 |
HighTower Advisors, LLC |
8,263 |
221,000 |
0.20% |
|
|
| 31 |
ADVISOR GROUP, INC. |
7,972 |
213,000 |
0.20% |
|
|
| 32 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
7,623 |
205,000 |
0.19% |
|
|
| 33 |
MSI Financial Services Inc |
6,977 |
187,000 |
0.17% |
|
|
| 34 |
Argentus Capital Management, LLC |
5,032 |
136,000 |
0.13% |
|
|
| 35 |
IFP ADVISORS, INC |
4,603 |
124,000 |
0.11% |
|
|
| 36 |
FARMERS & MERCHANTS INVESTMENTS INC |
4,063 |
109,000 |
0.10% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,517 |
68,000 |
0.06% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
2,368 |
62,941 |
0.06% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,633 |
44,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
1,475 |
40,000 |
0.04% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
1,483 |
40,000 |
0.04% |
|
|
| 42 |
WHITTIER TRUST CO |
1,283 |
35,000 |
0.03% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
13 |
34,554 |
0.03% |
Put |
|
| 44 |
WEALTHCARE ADVISORY PARTNERS LLC |
1,190 |
32,000 |
0.03% |
|
|
| 45 |
Capital Advisors, Ltd. LLC |
1,100 |
30,000 |
0.03% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
850 |
23,000 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
590 |
16,000 |
0.01% |
|
|
| 48 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
580 |
16,000 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
561 |
15,000 |
0.01% |
|
|
| 50 |
Focused Wealth Management, Inc |
511 |
14,000 |
0.01% |
|
|
