| 1 |
CPWM, LLC |
270,741 |
9,809,000 |
14.34% |
|
|
| 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
261,232 |
9,464,000 |
13.83% |
|
|
| 3 |
MORGAN STANLEY |
118,744 |
4,302,000 |
6.29% |
|
|
| 4 |
1st Global Advisors, Inc. |
112,891 |
4,090,000 |
5.98% |
|
|
| 5 |
UBS Group AG |
91,564 |
3,317,000 |
4.85% |
|
|
| 6 |
AXA S.A. |
90,810 |
3,290,000 |
4.81% |
|
|
| 7 |
BOK Financial Private Wealth, Inc. |
83,225 |
3,015,000 |
4.41% |
|
|
| 8 |
Freedom Investment Management, Inc. |
70,076 |
2,539,000 |
3.71% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,129 |
2,360,000 |
3.45% |
|
|
| 10 |
MUFG Americas Holdings Corp |
65,055 |
2,357,000 |
3.45% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
62,923 |
2,280,000 |
3.33% |
|
|
| 12 |
IBBOTSON ASSOCIATES INC |
58,793 |
2,130,000 |
3.11% |
|
|
| 13 |
ADELL HARRIMAN & CARPENTER INC |
57,701 |
2,090,522 |
3.06% |
|
|
| 14 |
Rathbones Group PLC |
45,975 |
1,666,000 |
2.44% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
44,388 |
1,608,000 |
2.35% |
|
|
| 16 |
JANE STREET GROUP, LLC |
41,526 |
1,504,000 |
2.20% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
39,612 |
1,435,000 |
2.10% |
|
|
| 18 |
Twele Capital Management, Inc. |
35,612 |
1,290,000 |
1.89% |
|
|
| 19 |
ROYAL BANK OF CANADA |
30,699 |
1,113,000 |
1.63% |
|
|
| 20 |
QUANTUM CAPITAL MANAGEMENT |
30,500 |
1,105,000 |
1.62% |
|
|
| 21 |
US BANCORP \DE\ |
26,579 |
963,000 |
1.41% |
|
|
| 22 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
26,530 |
961,000 |
1.40% |
|
|
| 23 |
Brouwer & Janachowski, LLC |
23,000 |
833,000 |
1.22% |
|
|
| 24 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
19,156 |
694,000 |
1.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
15,565 |
564,000 |
0.82% |
|
|
| 26 |
AlphaMark Advisors, LLC |
14,175 |
514,000 |
0.75% |
|
|
| 27 |
Perigon Wealth Management, LLC |
12,633 |
458,000 |
0.67% |
|
|
| 28 |
Lattice Strategies LLC |
10,600 |
384,000 |
0.56% |
|
|
| 29 |
Placemark Investments, Inc. |
8,770 |
318,000 |
0.46% |
|
|
| 30 |
JPMORGAN CHASE & CO |
8,567 |
310,000 |
0.45% |
|
|
| 31 |
BOKF, NA |
8,195 |
297,000 |
0.43% |
|
|
| 32 |
Sensible Financial Planning & Management, LLC. |
7,720 |
280,000 |
0.41% |
|
|
| 33 |
OLD MISSION CAPITAL LLC |
6,344 |
230,000 |
0.34% |
|
|
| 34 |
Virtu KCG Holdings LLC |
5,835 |
211,000 |
0.31% |
|
|
| 35 |
LPL Financial LLC |
5,600 |
203,000 |
0.30% |
|
|
| 36 |
MSI Financial Services Inc |
2,777 |
101,000 |
0.15% |
|
|
| 37 |
Capital Advisors, Ltd. LLC |
1,951 |
71,000 |
0.10% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,901 |
69,000 |
0.10% |
|
|
| 39 |
NEXT Financial Group, Inc |
1,450 |
53,000 |
0.08% |
|
|
| 40 |
BESSEMER GROUP INC |
1,325 |
48,000 |
0.07% |
|
|
| 41 |
Creative Planning |
1,240 |
45,000 |
0.07% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
597 |
21,000 |
0.03% |
|
|
| 43 |
NATIONAL PLANNING CORP |
283 |
10,335 |
0.02% |
|
|
| 44 |
STANCORP INVESTMENT ADVISERS INC |
225 |
8,000 |
0.01% |
|
|
| 45 |
Stratos Wealth Partners, LTD. |
118 |
4,275 |
0.01% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
19 |
688 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
