| 1 |
Valmark Advisers, Inc. |
2,260,728 |
51,545,000 |
53.41% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
633,145 |
14,436,000 |
14.96% |
|
|
| 3 |
Cable Hill Partners, LLC |
373,128 |
8,601,000 |
8.91% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
167,452 |
3,818,000 |
3.96% |
|
|
| 5 |
MORGAN STANLEY |
115,628 |
2,636,000 |
2.73% |
|
|
| 6 |
TD Ameritrade Trust Co |
84,287 |
1,922,000 |
1.99% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
69,373 |
1,582,000 |
1.64% |
|
|
| 8 |
ALBION FINANCIAL GROUP /UT |
57,000 |
1,300,000 |
1.35% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
51,263 |
1,179,000 |
1.22% |
|
|
| 10 |
Avior Wealth Management, LLC |
44,214 |
1,008,000 |
1.04% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
37,326 |
851,000 |
0.88% |
|
|
| 12 |
Freedom Investment Management, Inc. |
33,151 |
756,000 |
0.78% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
27,575 |
629,000 |
0.65% |
|
|
| 14 |
M Holdings Securities, Inc. |
24,114 |
550,000 |
0.57% |
|
|
| 15 |
LPL Financial LLC |
21,621 |
488,000 |
0.51% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
20,862 |
476,000 |
0.49% |
|
|
| 17 |
Janney Montgomery Scott LLC |
19,645 |
463,000 |
0.48% |
|
|
| 18 |
Jacobus Wealth Management, Inc. |
20,195 |
460,000 |
0.48% |
|
|
| 19 |
FAS Wealth Partners, Inc. |
17,752 |
405,000 |
0.42% |
|
|
| 20 |
STALEY CAPITAL ADVISERS INC |
15,000 |
342,000 |
0.35% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,878 |
339,000 |
0.35% |
|
|
| 22 |
Round Table Services, LLC |
14,427 |
329,000 |
0.34% |
|
|
| 23 |
UBS Group AG |
14,043 |
321,000 |
0.33% |
|
|
| 24 |
Virtu KCG Holdings LLC |
13,577 |
310,000 |
0.32% |
|
|
| 25 |
JANE STREET GROUP, LLC |
13,325 |
304,000 |
0.31% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
12,045 |
275,000 |
0.28% |
|
|
| 27 |
IMA Advisory Services, Inc. |
9,400 |
214,000 |
0.22% |
|
|
| 28 |
US BANCORP \DE\ |
6,084 |
139,000 |
0.14% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,402 |
124,000 |
0.13% |
|
|
| 30 |
Smithfield Trust Co |
4,000 |
91,000 |
0.09% |
|
|
| 31 |
Tortoise Investment Management, LLC |
3,870 |
88,000 |
0.09% |
|
|
| 32 |
Sandy Spring Bank |
3,630 |
83,000 |
0.09% |
|
|
| 33 |
ADVISOR GROUP, INC. |
3,086 |
69,000 |
0.07% |
|
|
| 34 |
Advisors Preferred, LLC |
2,729 |
62,000 |
0.06% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,503 |
57,000 |
0.06% |
|
|
| 36 |
IFP ADVISORS, INC |
2,005 |
46,000 |
0.05% |
|
|
| 37 |
WFG Advisors, LP |
1,551 |
35,000 |
0.04% |
|
|
| 38 |
MSI Financial Services Inc |
1,455 |
33,000 |
0.03% |
|
|
| 39 |
Gemmer Asset Management LLC |
1,465 |
33,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
1,299 |
30,000 |
0.03% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
800 |
18,000 |
0.02% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
590 |
13,000 |
0.01% |
|
PRN |
| 43 |
U S GLOBAL INVESTORS INC |
500 |
12,000 |
0.01% |
|
|
| 44 |
NEXT Financial Group, Inc |
500 |
11,000 |
0.01% |
|
|
| 45 |
Creative Planning |
300 |
7,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
276 |
6,000 |
0.01% |
|
|
| 47 |
AlphaMark Advisors, LLC |
204 |
5,000 |
0.01% |
|
|
| 48 |
WESTWOOD HOLDINGS GROUP INC |
215 |
5,000 |
0.01% |
|
|
| 49 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.01% |
|
|
| 50 |
MYCIO WEALTH PARTNERS, LLC |
194 |
4,000 |
0.00% |
|
|
