| 1 |
Orion Porfolio Solutions, LLC |
1,375,000 |
40,411,000 |
25.72% |
|
|
| 2 |
RELATIVE VALUE PARTNERS GROUP, LLC |
478,184 |
14,317,000 |
9.11% |
|
|
| 3 |
MORGAN STANLEY |
480,498 |
14,122,000 |
8.99% |
|
|
| 4 |
UBS Group AG |
400,749 |
11,778,000 |
7.49% |
|
|
| 5 |
M&T BANK CORP |
352,304 |
10,354,000 |
6.59% |
|
|
| 6 |
RAND WEALTH, LLC |
336,047 |
9,876,000 |
6.28% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
301,643 |
8,865,000 |
5.64% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
205,459 |
6,038,000 |
3.84% |
|
|
| 9 |
Gradient Investments LLC |
197,137 |
5,794,000 |
3.69% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
185,207 |
5,451,000 |
3.47% |
|
|
| 11 |
New England Investment & Retirement Group, Inc. |
166,161 |
4,883,000 |
3.11% |
|
|
| 12 |
ROYAL BANK OF CANADA |
113,671 |
3,341,000 |
2.13% |
|
|
| 13 |
JUNCTURE WEALTH STRATEGIES, LLC |
64,001 |
1,881,000 |
1.20% |
|
|
| 14 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
58,196 |
1,710,000 |
1.09% |
|
|
| 15 |
AE WEALTH MANAGEMENT LLC |
52,530 |
1,544,000 |
0.98% |
|
|
| 16 |
Simplicity Solutions, LLC |
52,515 |
1,543,000 |
0.98% |
|
|
| 17 |
Invesco Ltd. |
48,710 |
1,432,000 |
0.91% |
|
|
| 18 |
Roundview Capital LLC |
44,839 |
1,318,000 |
0.84% |
|
|
| 19 |
RPG INVESTMENT ADVISORY, LLC |
38,681 |
1,136,000 |
0.72% |
|
|
| 20 |
Arlington Capital Management, Inc. |
38,214 |
1,123,000 |
0.71% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
35,710 |
1,050,000 |
0.67% |
|
|
| 22 |
ADVISOR GROUP, INC. |
26,888 |
790,000 |
0.50% |
|
|
| 23 |
BKS ADVISORS, LLC |
23,717 |
697,000 |
0.44% |
|
|
| 24 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
22,927 |
674,000 |
0.43% |
|
|
| 25 |
Freestone Capital Holdings, LLC |
22,500 |
661,000 |
0.42% |
|
|
| 26 |
Legacy Private Trust Co. |
18,984 |
558,000 |
0.36% |
|
|
| 27 |
Atria Investments, Inc |
18,413 |
541,000 |
0.34% |
|
|
| 28 |
Sterling Capital Management LLC |
18,245 |
536,000 |
0.34% |
|
|
| 29 |
LPL Financial LLC |
13,863 |
407,000 |
0.26% |
|
|
| 30 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
12,000 |
353,000 |
0.22% |
|
|
| 31 |
Virtu KCG Holdings LLC |
10,225 |
301,000 |
0.19% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
8,833 |
260,000 |
0.17% |
|
|
| 33 |
HighTower Advisors, LLC |
8,270 |
243,000 |
0.15% |
|
|
| 34 |
DAVENPORT & Co LLC |
8,750 |
231,525 |
0.15% |
|
|
| 35 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
7,870 |
231,000 |
0.15% |
|
|
| 36 |
GREENWOOD CAPITAL ASSOCIATES LLC |
7,675 |
226,000 |
0.14% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
7,419 |
221,000 |
0.14% |
|
|
| 38 |
INTELLECTUS PARTNERS, LLC |
7,475 |
220,000 |
0.14% |
|
|
| 39 |
NORTHERN TRUST CORP |
7,327 |
216,000 |
0.14% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,116 |
209,000 |
0.13% |
|
|
| 41 |
IFP ADVISORS, INC |
6,146 |
181,000 |
0.12% |
|
|
| 42 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
6,000 |
176,329 |
0.11% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,274 |
155,000 |
0.10% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,561 |
134,000 |
0.09% |
|
|
| 45 |
Walleye Trading LLC |
4,570 |
134,000 |
0.09% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
4,215 |
124,000 |
0.08% |
|
|
| 47 |
CITIGROUP INC |
3,385 |
99,000 |
0.06% |
|
|
| 48 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,592 |
76,000 |
0.05% |
|
|
| 49 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
2,037 |
59,000 |
0.04% |
|
|
| 50 |
Perigon Wealth Management, LLC |
1,419 |
42,000 |
0.03% |
|
|
