| 1 |
Valmark Advisers, Inc. |
2,366,582 |
57,366,000 |
50.50% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
948,545 |
22,993,000 |
20.24% |
|
|
| 3 |
MORGAN STANLEY |
222,813 |
5,400,000 |
4.75% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
167,968 |
4,072,000 |
3.58% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
133,978 |
3,248,000 |
2.86% |
|
|
| 6 |
TD Ameritrade Trust Co |
115,648 |
2,817,000 |
2.48% |
|
|
| 7 |
ALBION FINANCIAL GROUP /UT |
58,674 |
1,422,000 |
1.25% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
58,025 |
1,406,000 |
1.24% |
|
|
| 9 |
JUNCTURE WEALTH STRATEGIES, LLC |
53,140 |
1,287,000 |
1.13% |
|
|
| 10 |
Mariner, LLC |
48,606 |
1,178,000 |
1.04% |
|
|
| 11 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
48,545 |
1,177,000 |
1.04% |
|
|
| 12 |
Freedom Investment Management, Inc. |
42,388 |
1,027,000 |
0.90% |
|
|
| 13 |
LPL Financial LLC |
38,001 |
921,000 |
0.81% |
|
|
| 14 |
Jacobus Wealth Management, Inc. |
34,525 |
837,000 |
0.74% |
|
|
| 15 |
JANE STREET GROUP, LLC |
30,913 |
749,000 |
0.66% |
|
|
| 16 |
Avior Wealth Management, LLC |
25,520 |
619,000 |
0.54% |
|
|
| 17 |
M Holdings Securities, Inc. |
24,411 |
592,000 |
0.52% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
23,966 |
581,000 |
0.51% |
|
|
| 19 |
FAS Wealth Partners, Inc. |
21,320 |
517,000 |
0.46% |
|
|
| 20 |
Tortoise Investment Management, LLC |
20,245 |
491,000 |
0.43% |
|
|
| 21 |
UBS Group AG |
18,789 |
455,000 |
0.40% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
18,351 |
445,000 |
0.39% |
|
|
| 23 |
STALEY CAPITAL ADVISERS INC |
16,700 |
405,000 |
0.36% |
|
|
| 24 |
Sandy Spring Bank |
14,970 |
363,000 |
0.32% |
|
|
| 25 |
Round Table Services, LLC |
14,427 |
350,000 |
0.31% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,835 |
335,000 |
0.29% |
|
|
| 27 |
Janney Montgomery Scott LLC |
13,180 |
319,483 |
0.28% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
11,539 |
280,000 |
0.25% |
|
|
| 29 |
D'Orazio & Associates, Inc. |
11,290 |
274,000 |
0.24% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
10,319 |
250,000 |
0.22% |
|
|
| 31 |
IMA Advisory Services, Inc. |
9,400 |
228,000 |
0.20% |
|
|
| 32 |
ROYAL BANK OF CANADA |
7,830 |
189,000 |
0.17% |
|
|
| 33 |
US BANCORP \DE\ |
6,084 |
148,000 |
0.13% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,402 |
130,000 |
0.11% |
|
|
| 35 |
Smithfield Trust Co |
4,000 |
97,000 |
0.09% |
|
|
| 36 |
NATIONAL PLANNING CORP |
3,050 |
72,163 |
0.06% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
3,000 |
72,000 |
0.06% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,391 |
58,000 |
0.05% |
|
|
| 39 |
Creative Planning |
2,300 |
56,000 |
0.05% |
|
|
| 40 |
Formidable Asset Management, LLC |
2,300 |
56,000 |
0.05% |
|
|
| 41 |
U S GLOBAL INVESTORS INC |
2,100 |
51,000 |
0.04% |
|
|
| 42 |
MUFG Americas Holdings Corp |
2,100 |
51,000 |
0.04% |
|
|
| 43 |
Gemmer Asset Management LLC |
1,465 |
36,000 |
0.03% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,467 |
35,000 |
0.03% |
|
|
| 45 |
SHAPIRO ROBERT N |
1,344 |
33,000 |
0.03% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
29,088 |
0.03% |
|
|
| 47 |
Stratos Wealth Partners, LTD. |
1,200 |
29,088 |
0.03% |
|
|
| 48 |
NEXT Financial Group, Inc |
500 |
12,000 |
0.01% |
|
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
403 |
10,000 |
0.01% |
|
|
| 50 |
MYCIO WEALTH PARTNERS, LLC |
186 |
5,000 |
0.00% |
|
|
