| 1 |
VANGUARD GROUP INC |
2,048,283 |
3,626,000 |
42.11% |
|
|
| 2 |
HighTower Advisors, LLC |
1,047,731 |
1,854,000 |
21.53% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
353,777 |
626,000 |
7.27% |
|
|
| 4 |
MORGAN STANLEY |
278,798 |
493,000 |
5.73% |
|
|
| 5 |
JPMORGAN CHASE & CO |
200,000 |
354,000 |
4.11% |
|
|
| 6 |
Prospera Financial Services Inc |
176,100 |
287,000 |
3.33% |
|
|
| 7 |
CREDIT SUISSE AG/ |
150,449 |
267,000 |
3.10% |
|
|
| 8 |
BARCLAYS PLC |
121,001 |
214,000 |
2.49% |
|
|
| 9 |
NORTHERN TRUST CORP |
114,030 |
202,000 |
2.35% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
80,000 |
142,000 |
1.65% |
|
|
| 11 |
BlackRock Finance, Inc. |
52,361 |
93,000 |
1.08% |
|
|
| 12 |
RFG Advisory, LLC |
40,000 |
65,000 |
0.75% |
|
|
| 13 |
B. Riley Wealth Advisors, Inc. |
25,958 |
46,000 |
0.53% |
|
|
| 14 |
CITADEL ADVISORS LLC |
26,173 |
46,000 |
0.53% |
|
|
| 15 |
Bank of New York Mellon Corp |
21,707 |
38,000 |
0.44% |
|
|
| 16 |
INGALLS & SNYDER LLC |
20,739 |
37,000 |
0.43% |
|
|
| 17 |
Virtu KCG Holdings LLC |
16,825 |
30,000 |
0.35% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
16,840 |
30,000 |
0.35% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,551 |
29,000 |
0.34% |
|
|
| 20 |
LPL Financial LLC |
15,000 |
27,000 |
0.31% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
12,878 |
23,000 |
0.27% |
|
|
| 22 |
EXENCIAL WEALTH ADVISORS, LLC |
11,900 |
19,000 |
0.22% |
|
|
| 23 |
FIRST FOUNDATION ADVISORS |
10,000 |
18,000 |
0.21% |
|
|
| 24 |
LBA Wealth Management, LLC |
8,000 |
14,000 |
0.16% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
6,182 |
11,000 |
0.13% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
3,000 |
5,000 |
0.06% |
|
|
| 27 |
Creative Planning |
1,769 |
3,000 |
0.03% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
2,000 |
3,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
1,957 |
2,000 |
0.02% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
1,150 |
2,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,093 |
2,000 |
0.02% |
|
|
| 32 |
ADVISOR GROUP, INC. |
283 |
1,000 |
0.01% |
|
|
| 33 |
SEI INVESTMENTS CO |
394 |
1,000 |
0.01% |
|
|
| 34 |
Capital Advisors, Ltd. LLC |
177 |
0 |
0.00% |
|
|
| 35 |
BALENTINE LLC |
55 |
0 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
246 |
0 |
0.00% |
|
|
| 37 |
Perigon Wealth Management, LLC |
9 |
0 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
98 |
0 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
207 |
0 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
6 |
0 |
0.00% |
|
|
