| 1 |
Orion Porfolio Solutions, LLC |
1,408,600 |
37,272,000 |
30.21% |
|
|
| 2 |
RAND WEALTH, LLC |
343,330 |
9,085,000 |
7.36% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
311,763 |
8,250,000 |
6.69% |
|
|
| 4 |
M&T BANK CORP |
300,746 |
7,958,000 |
6.45% |
|
|
| 5 |
MORGAN STANLEY |
292,719 |
7,746,000 |
6.28% |
|
|
| 6 |
UBS Group AG |
217,304 |
5,750,000 |
4.66% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
213,881 |
5,660,000 |
4.59% |
|
|
| 8 |
First Allied Advisory Services, Inc. |
194,999 |
5,160,000 |
4.18% |
|
|
| 9 |
Gradient Investments LLC |
180,153 |
4,767,000 |
3.86% |
|
|
| 10 |
New England Investment & Retirement Group, Inc. |
167,363 |
4,428,000 |
3.59% |
|
|
| 11 |
RELATIVE VALUE PARTNERS GROUP, LLC |
152,155 |
4,026,000 |
3.26% |
|
|
| 12 |
ROYAL BANK OF CANADA |
142,343 |
3,767,000 |
3.05% |
|
|
| 13 |
JANE STREET GROUP, LLC |
125,410 |
3,318,000 |
2.69% |
|
|
| 14 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
59,190 |
1,566,000 |
1.27% |
|
|
| 15 |
JUNCTURE WEALTH STRATEGIES, LLC |
51,339 |
1,358,000 |
1.10% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
49,109 |
1,299,000 |
1.05% |
|
|
| 17 |
Roundview Capital LLC |
45,359 |
1,200,000 |
0.97% |
|
|
| 18 |
Invesco Ltd. |
43,675 |
1,156,000 |
0.94% |
|
|
| 19 |
RPG INVESTMENT ADVISORY, LLC |
41,340 |
1,092,000 |
0.89% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
34,946 |
925,000 |
0.75% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
34,911 |
924,000 |
0.75% |
|
|
| 22 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
34,891 |
923,000 |
0.75% |
|
|
| 23 |
Atria Investments, Inc |
26,305 |
696,000 |
0.56% |
|
|
| 24 |
Sterling Capital Management LLC |
26,121 |
691,000 |
0.56% |
|
|
| 25 |
BKS ADVISORS, LLC |
23,967 |
634,000 |
0.51% |
|
|
| 26 |
Freestone Capital Holdings, LLC |
22,500 |
595,000 |
0.48% |
|
|
| 27 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
12,000 |
318,000 |
0.26% |
|
|
| 28 |
ADVISOR GROUP, INC. |
10,720 |
283,000 |
0.23% |
|
|
| 29 |
LPL Financial LLC |
9,663 |
259,000 |
0.21% |
|
|
| 30 |
DAVENPORT & Co LLC |
8,750 |
231,000 |
0.19% |
|
|
| 31 |
MSI Financial Services Inc |
8,296 |
220,000 |
0.18% |
|
|
| 32 |
INTELLECTUS PARTNERS, LLC |
8,273 |
219,000 |
0.18% |
|
|
| 33 |
HighTower Advisors, LLC |
8,034 |
213,000 |
0.17% |
|
|
| 34 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
7,857 |
208,000 |
0.17% |
|
|
| 35 |
IFP ADVISORS, INC |
7,216 |
191,000 |
0.15% |
|
|
| 36 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
6,649 |
175,944 |
0.14% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,229 |
139,000 |
0.11% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,851 |
102,000 |
0.08% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,186 |
85,000 |
0.07% |
|
|
| 40 |
CITIGROUP INC |
3,085 |
82,000 |
0.07% |
|
|
| 41 |
FARMERS & MERCHANTS INVESTMENTS INC |
3,047 |
81,000 |
0.07% |
|
|
| 42 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
2,037 |
53,000 |
0.04% |
|
|
| 43 |
Perigon Wealth Management, LLC |
1,419 |
42,000 |
0.03% |
|
|
| 44 |
WHITTIER TRUST CO |
1,283 |
34,000 |
0.03% |
|
|
| 45 |
Capital Advisors, Ltd. LLC |
1,100 |
29,000 |
0.02% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
850 |
22,000 |
0.02% |
|
|
| 47 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
580 |
16,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
562 |
15,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
568 |
15,000 |
0.01% |
|
|
| 50 |
Focused Wealth Management, Inc |
511 |
14,000 |
0.01% |
|
|
