| 1 |
Perkins Coie Trust Co |
130,780 |
1,522,000 |
15.84% |
|
|
| 2 |
AVIANCE CAPITAL MANAGEMENT, LLC |
90,317 |
1,051,000 |
10.94% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
70,000 |
815,000 |
8.48% |
|
|
| 4 |
MORGAN STANLEY |
64,606 |
752,000 |
7.83% |
|
|
| 5 |
LPL Financial LLC |
62,419 |
712,000 |
7.41% |
|
|
| 6 |
JANE STREET GROUP, LLC |
42,525 |
495,000 |
5.15% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,203 |
387,000 |
4.03% |
|
|
| 8 |
Ledyard National Bank |
28,945 |
337,000 |
3.51% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
27,000 |
314,000 |
3.27% |
|
|
| 10 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
27,000 |
314,000 |
3.27% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
25,724 |
300,000 |
3.12% |
|
|
| 12 |
Creative Planning |
23,646 |
275,000 |
2.86% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
19,653 |
229,000 |
2.38% |
|
|
| 14 |
M&T BANK CORP |
19,240 |
224,000 |
2.33% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
18,354 |
214,000 |
2.23% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
18,309 |
213,000 |
2.22% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,600 |
205,000 |
2.13% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
15,181 |
177,000 |
1.84% |
|
|
| 19 |
MILLIE CAPITAL MANAGEMENT, LLC |
14,472 |
168,000 |
1.75% |
|
|
| 20 |
UBS Group AG |
13,688 |
160,000 |
1.67% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
13,523 |
157,000 |
1.63% |
|
|
| 22 |
WHITTIER TRUST CO |
11,600 |
135,000 |
1.40% |
|
|
| 23 |
FIFTH THIRD BANCORP |
9,956 |
116,000 |
1.21% |
|
|
| 24 |
TRUST CO OF VERMONT |
6,950 |
81,000 |
0.84% |
|
|
| 25 |
ROYAL BANK OF CANADA |
5,951 |
69,000 |
0.72% |
|
|
| 26 |
SARGENT BICKHAM LAGUDIS LLC |
5,477 |
64,000 |
0.67% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
4,245 |
49,000 |
0.51% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,522 |
18,000 |
0.19% |
|
|
| 29 |
IFP ADVISORS, INC |
1,010 |
12,000 |
0.12% |
|
|
| 30 |
CITIGROUP INC |
875 |
10,000 |
0.10% |
|
|
| 31 |
INTEGRATED WEALTH MANAGEMENT |
654 |
8,000 |
0.08% |
|
|
| 32 |
MSI Financial Services Inc |
645 |
8,000 |
0.08% |
|
|
| 33 |
Avior Wealth Management, LLC |
700 |
8,000 |
0.08% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
505 |
5,000 |
0.05% |
|
|
| 35 |
WFG Advisors, LP |
239 |
3,000 |
0.03% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
2,000 |
0.02% |
|
|
| 37 |
BlackRock Finance, Inc. |
1 |
0 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
42 |
0 |
0.00% |
|
|
