| 1 |
HOWLAND CAPITAL MANAGEMENT LLC |
253,309 |
14,925,000 |
20.42% |
|
|
| 2 |
One Capital Management, LLC |
142,689 |
8,407,000 |
11.50% |
|
|
| 3 |
COMERICA BANK |
90,429 |
5,328,000 |
7.29% |
|
|
| 4 |
GHP Investment Advisors, Inc. |
85,887 |
5,060,000 |
6.92% |
|
|
| 5 |
MORGAN STANLEY |
68,473 |
4,035,000 |
5.52% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,497 |
3,564,000 |
4.88% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
57,404 |
3,382,000 |
4.63% |
|
|
| 8 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
51,032 |
3,007,000 |
4.11% |
|
|
| 9 |
SMITH, MOORE & CO. |
46,158 |
2,720,000 |
3.72% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
38,950 |
2,295,000 |
3.14% |
|
|
| 11 |
ROYAL BANK OF CANADA |
38,564 |
2,272,000 |
3.11% |
|
|
| 12 |
JANE STREET GROUP, LLC |
31,438 |
1,852,000 |
2.53% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
32,899 |
1,829,000 |
2.50% |
|
|
| 14 |
Invesco Ltd. |
27,031 |
1,593,000 |
2.18% |
|
|
| 15 |
Bank of New York Mellon Corp |
24,973 |
1,471,000 |
2.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
22,412 |
1,321,000 |
1.81% |
|
|
| 17 |
UBS Group AG |
21,305 |
1,255,000 |
1.72% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
17,667 |
1,041,000 |
1.42% |
|
|
| 19 |
WADE G W & INC |
15,886 |
936,000 |
1.28% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
15,326 |
903,000 |
1.24% |
|
|
| 21 |
INSIGHT 2811, INC. |
14,040 |
827,000 |
1.13% |
|
|
| 22 |
NORTHERN TRUST CORP |
12,170 |
717,000 |
0.98% |
|
|
| 23 |
3D ASSET MANAGEMENT, INC |
10,210 |
602,000 |
0.82% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,634 |
567,635 |
0.78% |
|
|
| 25 |
STARFIRE INVESTMENT ADVISERS, INC. |
7,405 |
436,302 |
0.60% |
|
|
| 26 |
Frontier Wealth Management LLC |
6,377 |
376,000 |
0.51% |
|
|
| 27 |
Capital Advisors, Ltd. LLC |
4,507 |
266,000 |
0.36% |
|
|
| 28 |
OLD MISSION CAPITAL LLC |
4,521 |
266,000 |
0.36% |
|
|
| 29 |
Capital Analysts, LLC |
4,465 |
263,077 |
0.36% |
|
|
| 30 |
SPINNAKER TRUST |
4,430 |
261,000 |
0.36% |
|
|
| 31 |
LPL Financial LLC |
4,279 |
252,000 |
0.34% |
|
|
| 32 |
SG Americas Securities, LLC |
3,884 |
229,000 |
0.31% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
3,498 |
206,000 |
0.28% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,378 |
140,000 |
0.19% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,660 |
97,000 |
0.13% |
|
|
| 36 |
Sunbelt Securities, Inc. |
1,500 |
88,372 |
0.12% |
|
|
| 37 |
North Star Investment Management Corp. |
1,500 |
88,000 |
0.12% |
|
|
| 38 |
MANAGED ACCOUNT ADVISORS LLC |
970 |
57,000 |
0.08% |
|
|
| 39 |
Creative Planning |
928 |
55,000 |
0.08% |
|
|
| 40 |
US BANCORP \DE\ |
660 |
39,000 |
0.05% |
|
|
| 41 |
TRUST CO OF VERMONT |
400 |
24,000 |
0.03% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
258 |
15,000 |
0.02% |
|
|
| 43 |
MSI Financial Services Inc |
210 |
12,000 |
0.02% |
|
|
| 44 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
| 45 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
