| 1 |
Orion Porfolio Solutions, LLC |
1,375,000 |
36,768,000 |
34.53% |
|
|
| 2 |
MORGAN STANLEY |
518,929 |
13,877,000 |
13.03% |
|
|
| 3 |
RAND WEALTH, LLC |
301,709 |
8,068,000 |
7.58% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
245,232 |
6,557,000 |
6.16% |
|
|
| 5 |
First Allied Advisory Services, Inc. |
209,480 |
5,656,000 |
5.31% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
207,984 |
5,561,000 |
5.22% |
|
|
| 7 |
ROYAL BANK OF CANADA |
143,394 |
3,834,000 |
3.60% |
|
|
| 8 |
UBS Group AG |
133,004 |
3,557,000 |
3.34% |
|
|
| 9 |
Gradient Investments LLC |
132,307 |
3,538,000 |
3.32% |
|
|
| 10 |
M&T BANK CORP |
107,376 |
2,871,000 |
2.70% |
|
|
| 11 |
New England Investment & Retirement Group, Inc. |
84,700 |
2,265,000 |
2.13% |
|
|
| 12 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
49,844 |
1,330,000 |
1.25% |
|
|
| 13 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
46,719 |
1,249,000 |
1.17% |
|
|
| 14 |
Roundview Capital LLC |
44,984 |
1,203,000 |
1.13% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
42,342 |
1,132,000 |
1.06% |
|
|
| 16 |
Invesco Ltd. |
42,110 |
1,126,000 |
1.06% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
31,405 |
840,000 |
0.79% |
|
|
| 18 |
VSR Financial Services, Inc. |
30,929 |
827,000 |
0.78% |
|
|
| 19 |
BROWN ADVISORY INC |
28,425 |
760,000 |
0.71% |
|
|
| 20 |
Freestone Capital Holdings, LLC |
22,500 |
602,000 |
0.57% |
|
|
| 21 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
22,000 |
588,000 |
0.55% |
|
|
| 22 |
Retirement Planning Group, LLC |
20,293 |
543,000 |
0.51% |
|
|
| 23 |
LPL Financial LLC |
19,766 |
511,000 |
0.48% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,677 |
446,000 |
0.42% |
|
|
| 25 |
Peak Asset Management, LLC |
11,768 |
315,000 |
0.30% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
9,868 |
264,000 |
0.25% |
|
|
| 27 |
FARMERS & MERCHANTS INVESTMENTS INC |
9,317 |
249,000 |
0.23% |
|
|
| 28 |
DAVENPORT & Co LLC |
8,750 |
233,975 |
0.22% |
|
|
| 29 |
HighTower Advisors, LLC |
8,382 |
222,000 |
0.21% |
|
|
| 30 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
7,994 |
213,763 |
0.20% |
|
|
| 31 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
7,493 |
200,000 |
0.19% |
|
|
| 32 |
Argentus Capital Management, LLC |
7,025 |
188,000 |
0.18% |
|
|
| 33 |
FLOW TRADERS U.S. LLC |
6,805 |
182,000 |
0.17% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,569 |
149,000 |
0.14% |
|
|
| 35 |
IFP ADVISORS, INC |
4,801 |
128,000 |
0.12% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,489 |
67,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,255 |
61,000 |
0.06% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,933 |
52,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
1,600 |
43,000 |
0.04% |
|
|
| 40 |
WHITTIER TRUST CO |
1,283 |
34,000 |
0.03% |
|
|
| 41 |
MSI Financial Services Inc |
1,233 |
33,000 |
0.03% |
|
|
| 42 |
Capital Advisors, Ltd. LLC |
1,100 |
29,000 |
0.03% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
680 |
18,000 |
0.02% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
561 |
15,000 |
0.01% |
|
|
| 45 |
Focused Wealth Management, Inc |
511 |
14,000 |
0.01% |
|
|
| 46 |
SARGENT BICKHAM LAGUDIS LLC |
534 |
14,000 |
0.01% |
|
|
| 47 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
10,000 |
0.01% |
|
|
| 48 |
JPMORGAN CHASE & CO |
350 |
9,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
229 |
6,000 |
0.01% |
|
|
| 50 |
First Horizon Advisors, Inc. |
200 |
5,000 |
0.00% |
|
|
