| 1 |
Highmount Capital, LLC |
272,938 |
13,661,000 |
15.41% |
|
|
| 2 |
Wharton Business Group, LLC |
202,031 |
10,112,000 |
11.40% |
|
|
| 3 |
Franklin, Parlapiano, Turner & Welch, LLC |
195,792 |
9,799,000 |
11.05% |
|
|
| 4 |
COMERICA BANK |
170,331 |
8,525,000 |
9.61% |
|
|
| 5 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
161,526 |
8,084,000 |
9.12% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
120,913 |
6,052,000 |
6.83% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
71,340 |
3,571,000 |
4.03% |
|
|
| 8 |
MORGAN STANLEY |
67,390 |
3,372,000 |
3.80% |
|
|
| 9 |
LPL Financial LLC |
65,363 |
3,271,000 |
3.69% |
|
|
| 10 |
Courage Miller Partners, LLC |
43,870 |
2,196,000 |
2.48% |
|
|
| 11 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
42,622 |
2,133,000 |
2.41% |
|
|
| 12 |
ROYAL BANK OF CANADA |
38,664 |
1,935,000 |
2.18% |
|
|
| 13 |
AVALON CAPITAL MANAGEMENT |
34,366 |
1,720,000 |
1.94% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
29,437 |
1,473,000 |
1.66% |
|
|
| 15 |
Virtu Financial LLC |
29,389 |
1,472,000 |
1.66% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
28,575 |
1,430,000 |
1.61% |
|
|
| 17 |
UBS AG |
22,301 |
1,116,000 |
1.26% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
20,655 |
1,034,000 |
1.17% |
|
|
| 19 |
Financial Architects, Inc |
20,298 |
1,016,000 |
1.15% |
|
|
| 20 |
JANE STREET GROUP, LLC |
16,116 |
807,000 |
0.91% |
|
|
| 21 |
KMS FINANCIAL SERVICES, INC |
15,447 |
773,000 |
0.87% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
750,000 |
0.85% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
9,175 |
459,000 |
0.52% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
8,607 |
431,000 |
0.49% |
|
|
| 25 |
Nadler Financial Group, Inc. |
7,880 |
394,000 |
0.44% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
7,804 |
391,000 |
0.44% |
|
|
| 27 |
Timber Hill LLC |
6,661 |
333,000 |
0.38% |
|
|
| 28 |
INVESTMENT CENTERS OF AMERICA INC |
5,932 |
290,000 |
0.33% |
|
|
| 29 |
B & T Capital Management DBA Alpha Capital Management |
5,241 |
262,000 |
0.30% |
|
|
| 30 |
MURPHY CAPITAL MANAGEMENT INC |
5,219 |
261,000 |
0.29% |
|
|
| 31 |
CREDIT SUISSE AG/ |
4,930 |
247,000 |
0.28% |
|
|
| 32 |
Capital Investment Advisors, LLC |
4,824 |
241,441 |
0.27% |
|
|
| 33 |
Virtu KCG Holdings LLC |
4,808 |
241,000 |
0.27% |
|
|
| 34 |
Marquette Asset Management, LLC |
4,635 |
232,000 |
0.26% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
2,130 |
107,000 |
0.12% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,784 |
89,000 |
0.10% |
|
|
| 37 |
MSI Financial Services Inc |
1,696 |
85,000 |
0.10% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,219 |
61,015 |
0.07% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
1,167 |
58,000 |
0.07% |
|
|
| 40 |
Fusion Investment Group, LLC |
617 |
31,000 |
0.03% |
|
|
| 41 |
NEW ENGLAND SECURITIES CORP /MA/ |
530 |
27,000 |
0.03% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
25,000 |
0.03% |
|
|
| 43 |
Creative Planning |
350 |
18,000 |
0.02% |
|
|
| 44 |
Partnervest Advisory Services LLC |
350 |
18,000 |
0.02% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
277 |
13,864 |
0.02% |
|
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
254 |
12,713 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
225 |
11,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
200 |
10,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
100 |
5,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
100 |
5,000 |
0.01% |
|
|
