| 1 |
CPWM, LLC |
273,283 |
10,428,000 |
15.26% |
|
|
| 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
268,019 |
10,228,000 |
14.97% |
|
|
| 3 |
MORGAN STANLEY |
128,777 |
4,914,000 |
7.19% |
|
|
| 4 |
1st Global Advisors, Inc. |
112,891 |
4,308,000 |
6.30% |
|
|
| 5 |
AXA S.A. |
93,040 |
3,550,000 |
5.20% |
|
|
| 6 |
UBS Group AG |
87,207 |
3,328,000 |
4.87% |
|
|
| 7 |
BOK Financial Private Wealth, Inc. |
79,220 |
3,023,000 |
4.42% |
|
|
| 8 |
Freedom Investment Management, Inc. |
70,177 |
2,678,000 |
3.92% |
|
|
| 9 |
MUFG Americas Holdings Corp |
64,230 |
2,451,000 |
3.59% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,620 |
2,426,000 |
3.55% |
|
|
| 11 |
ADELL HARRIMAN & CARPENTER INC |
58,801 |
2,243,862 |
3.28% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
44,375 |
1,693,000 |
2.48% |
|
|
| 13 |
Rathbones Group PLC |
41,023 |
1,565,000 |
2.29% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
39,617 |
1,512,000 |
2.21% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
36,934 |
1,409,000 |
2.06% |
|
|
| 16 |
Twele Capital Management, Inc. |
35,467 |
1,353,000 |
1.98% |
|
|
| 17 |
QUANTUM CAPITAL MANAGEMENT |
27,858 |
1,063,000 |
1.56% |
|
|
| 18 |
IBBOTSON ASSOCIATES INC |
27,848 |
1,063,000 |
1.56% |
|
|
| 19 |
US BANCORP \DE\ |
27,062 |
1,033,000 |
1.51% |
|
|
| 20 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
26,530 |
1,012,000 |
1.48% |
|
|
| 21 |
ROYAL BANK OF CANADA |
24,483 |
934,000 |
1.37% |
|
|
| 22 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
22,615 |
863,000 |
1.26% |
|
|
| 23 |
Brouwer & Janachowski, LLC |
19,165 |
731,000 |
1.07% |
|
|
| 24 |
Perigon Wealth Management, LLC |
17,484 |
667,000 |
0.98% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
14,979 |
571,000 |
0.84% |
|
|
| 26 |
Stonehage Fleming Financial Services Holdings Ltd |
13,000 |
454,000 |
0.66% |
|
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
9,000 |
343,000 |
0.50% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
8,461 |
323,000 |
0.47% |
|
|
| 29 |
BOKF, NA |
8,195 |
312,000 |
0.46% |
|
|
| 30 |
Sensible Financial Planning & Management, LLC. |
8,020 |
306,000 |
0.45% |
|
|
| 31 |
JPMORGAN CHASE & CO |
7,365 |
281,000 |
0.41% |
|
|
| 32 |
JANE STREET GROUP, LLC |
6,511 |
248,000 |
0.36% |
|
|
| 33 |
Virtu KCG Holdings LLC |
5,980 |
228,000 |
0.33% |
|
|
| 34 |
LPL Financial LLC |
5,602 |
215,000 |
0.31% |
|
|
| 35 |
Crosspoint Capital Strategies, LLC |
3,454 |
132,000 |
0.19% |
|
|
| 36 |
MSI Financial Services Inc |
2,684 |
102,000 |
0.15% |
|
|
| 37 |
Capital Advisors, Ltd. LLC |
1,951 |
74,000 |
0.11% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,901 |
73,000 |
0.11% |
|
|
| 39 |
NEXT Financial Group, Inc |
1,450 |
55,000 |
0.08% |
|
|
| 40 |
Advisors Preferred, LLC |
1,406 |
53,625 |
0.08% |
|
|
| 41 |
BESSEMER GROUP INC |
1,325 |
51,000 |
0.07% |
|
|
| 42 |
Creative Planning |
554 |
21,000 |
0.03% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
184 |
7,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
55 |
2,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
