| 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
285,978 |
10,636,000 |
15.66% |
|
|
| 2 |
CPWM, LLC |
276,493 |
10,283,000 |
15.14% |
|
|
| 3 |
1st Global Advisors, Inc. |
144,497 |
5,374,000 |
7.91% |
|
|
| 4 |
AXA S.A. |
93,840 |
3,490,000 |
5.14% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
87,179 |
3,243,000 |
4.77% |
|
|
| 6 |
UBS Group AG |
86,615 |
3,221,000 |
4.74% |
|
|
| 7 |
BOK Financial Private Wealth, Inc. |
78,363 |
2,914,000 |
4.29% |
|
|
| 8 |
Freedom Investment Management, Inc. |
70,457 |
2,620,000 |
3.86% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
62,180 |
2,312,000 |
3.40% |
|
|
| 10 |
ADELL HARRIMAN & CARPENTER INC |
60,903 |
2,264,992 |
3.33% |
|
|
| 11 |
MORGAN STANLEY |
60,300 |
2,243,000 |
3.30% |
|
|
| 12 |
MUFG Americas Holdings Corp |
59,980 |
2,231,000 |
3.28% |
|
|
| 13 |
Rathbones Group PLC |
53,213 |
1,979,000 |
2.91% |
|
|
| 14 |
JANE STREET GROUP, LLC |
39,572 |
1,472,000 |
2.17% |
|
|
| 15 |
CITADEL ADVISORS LLC |
36,336 |
1,348,000 |
1.98% |
|
|
| 16 |
ROYAL BANK OF CANADA |
36,083 |
1,342,000 |
1.98% |
|
|
| 17 |
Twele Capital Management, Inc. |
35,467 |
1,319,000 |
1.94% |
|
|
| 18 |
IBBOTSON ASSOCIATES INC |
32,690 |
1,216,000 |
1.79% |
|
|
| 19 |
QUANTUM CAPITAL MANAGEMENT |
28,253 |
1,051,000 |
1.55% |
|
|
| 20 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
25,760 |
958,000 |
1.41% |
|
|
| 21 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
24,595 |
915,000 |
1.35% |
|
|
| 22 |
MISSION WEALTH MANAGEMENT, LLC |
22,810 |
870,000 |
1.28% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
20,958 |
780,000 |
1.15% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,288 |
715,000 |
1.05% |
|
|
| 25 |
Perigon Wealth Management, LLC |
18,928 |
704,000 |
1.04% |
|
|
| 26 |
Brouwer & Janachowski, LLC |
18,041 |
671,000 |
0.99% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
9,632 |
358,000 |
0.53% |
|
|
| 28 |
BOKF, NA |
8,195 |
304,000 |
0.45% |
|
|
| 29 |
JPMORGAN CHASE & CO |
7,365 |
274,000 |
0.40% |
|
|
| 30 |
Sensible Financial Planning & Management, LLC. |
5,914 |
220,000 |
0.32% |
|
|
| 31 |
LPL Financial LLC |
5,607 |
206,000 |
0.30% |
|
|
| 32 |
Crosspoint Capital Strategies, LLC |
2,936 |
109,000 |
0.16% |
|
|
| 33 |
Capital Advisors, Ltd. LLC |
1,951 |
73,000 |
0.11% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,706 |
63,000 |
0.09% |
|
|
| 35 |
NEXT Financial Group, Inc |
1,450 |
53,000 |
0.08% |
|
|
| 36 |
BESSEMER GROUP INC |
1,325 |
49,000 |
0.07% |
|
|
| 37 |
US BANCORP \DE\ |
622 |
23,000 |
0.03% |
|
|
| 38 |
MSI Financial Services Inc |
511 |
19,000 |
0.03% |
|
|
| 39 |
FIFTH THIRD BANCORP |
25 |
1,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
