| 1 |
BANK OF AMERICA CORP /DE/ |
736,825 |
41,240,000 |
13.54% |
|
|
| 2 |
GRATICULE ASIA MACRO ADVISORS LLC |
681,500 |
30,034,000 |
9.86% |
Put |
|
| 3 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
455,034 |
25,468,000 |
8.36% |
|
|
| 4 |
MORGAN STANLEY |
432,442 |
24,204,000 |
7.95% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
380,338 |
21,287,000 |
6.99% |
|
|
| 6 |
SEI INVESTMENTS CO |
311,861 |
17,455,000 |
5.73% |
|
|
| 7 |
UBS Group AG |
227,389 |
12,727,000 |
4.18% |
|
|
| 8 |
Vigilant Capital Management, LLC |
213,803 |
11,967,000 |
3.93% |
|
|
| 9 |
STEEL GROVE CAPITAL ADVISORS, LLC |
163,981 |
9,207,000 |
3.02% |
|
|
| 10 |
FMR LLC |
147,747 |
8,269,000 |
2.71% |
|
|
| 11 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
114,942 |
6,433,000 |
2.11% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
113,555 |
6,355,000 |
2.09% |
|
|
| 13 |
CARDAN CAPITAL PARTNERS, LLC |
105,338 |
5,896,000 |
1.94% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
100,000 |
5,597,000 |
1.84% |
|
|
| 15 |
AVIANCE CAPITAL MANAGEMENT, LLC |
95,616 |
5,352,000 |
1.76% |
|
|
| 16 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
91,141 |
5,101,000 |
1.67% |
|
|
| 17 |
Clark Capital Management Group, Inc. |
90,216 |
5,049,000 |
1.66% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
89,553 |
5,012,000 |
1.65% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
74,040 |
4,144,000 |
1.36% |
|
|
| 20 |
Hudock, Inc. |
72,229 |
4,042,000 |
1.33% |
|
|
| 21 |
Private Ocean, LLC |
53,164 |
2,976,000 |
0.98% |
|
|
| 22 |
LPL Financial LLC |
51,103 |
2,866,000 |
0.94% |
|
|
| 23 |
COLDSTREAM CAPITAL MANAGEMENT INC |
50,905 |
2,849,000 |
0.94% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
44,044 |
2,465,000 |
0.81% |
|
|
| 25 |
ROYAL BANK OF CANADA |
41,622 |
2,329,000 |
0.76% |
|
|
| 26 |
Bouchey Financial Group Ltd |
41,488 |
2,322,000 |
0.76% |
|
|
| 27 |
Creative Planning |
39,095 |
2,188,000 |
0.72% |
|
|
| 28 |
CITIGROUP INC |
38,711 |
2,167,000 |
0.71% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
37,971 |
2,125,000 |
0.70% |
|
|
| 30 |
HighTower Advisors, LLC |
29,894 |
1,674,000 |
0.55% |
|
|
| 31 |
SAGE FINANCIAL GROUP INC |
29,415 |
1,646,000 |
0.54% |
|
|
| 32 |
Peak Asset Management, LLC |
28,731 |
1,608,000 |
0.53% |
|
|
| 33 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
23,141 |
1,298,000 |
0.43% |
|
|
| 34 |
MATHER GROUP, LLC. |
15,595 |
873,000 |
0.29% |
|
|
| 35 |
FC ADVISORY LLC |
14,605 |
827,000 |
0.27% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
13,115 |
734,000 |
0.24% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
11,945 |
669,000 |
0.22% |
|
|
| 38 |
Janney Montgomery Scott LLC |
10,414 |
583,000 |
0.19% |
|
|
| 39 |
Private Advisor Group, LLC |
10,294 |
581,000 |
0.19% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
10,383 |
580,000 |
0.19% |
|
|
| 41 |
NATIONAL PLANNING CORP |
10,305 |
576,000 |
0.19% |
|
|
| 42 |
New England Investment & Retirement Group, Inc. |
9,811 |
549,000 |
0.18% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
9,753 |
546,000 |
0.18% |
|
|
| 44 |
TELEMUS CAPITAL, LLC |
9,630 |
539,000 |
0.18% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
9,590 |
537,000 |
0.18% |
|
|
| 46 |
FAS Wealth Partners, Inc. |
9,392 |
526,000 |
0.17% |
|
|
| 47 |
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC |
9,302 |
521,000 |
0.17% |
|
|
| 48 |
MSI Financial Services Inc |
8,721 |
488,000 |
0.16% |
|
|
| 49 |
Occidental Asset Management, LLC |
8,628 |
483,000 |
0.16% |
|
|
| 50 |
Stratos Wealth Partners, LTD. |
7,933 |
444,000 |
0.15% |
|
|
