| 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
288,845 |
10,066,000 |
16.56% |
|
|
| 2 |
CPWM, LLC |
278,866 |
9,718,000 |
15.99% |
|
|
| 3 |
BOK Financial Private Wealth, Inc. |
129,343 |
4,508,000 |
7.42% |
|
|
| 4 |
1st Global Advisors, Inc. |
127,505 |
4,444,000 |
7.31% |
|
|
| 5 |
AXA S.A. |
94,740 |
3,302,000 |
5.43% |
|
|
| 6 |
UBS Group AG |
87,598 |
3,053,000 |
5.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
85,126 |
2,967,000 |
4.88% |
|
|
| 8 |
MUFG Americas Holdings Corp |
57,339 |
1,998,000 |
3.29% |
|
|
| 9 |
ADELL HARRIMAN & CARPENTER INC |
51,503 |
1,794,889 |
2.95% |
|
|
| 10 |
Freedom Investment Management, Inc. |
20,064 |
1,688,000 |
2.78% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,992 |
1,673,000 |
2.75% |
|
|
| 12 |
MORGAN STANLEY |
47,537 |
1,657,000 |
2.73% |
|
|
| 13 |
JANE STREET GROUP, LLC |
47,014 |
1,638,000 |
2.70% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
37,043 |
1,291,000 |
2.12% |
|
|
| 15 |
Rathbones Group PLC |
36,172 |
1,261,000 |
2.07% |
|
|
| 16 |
ROYAL BANK OF CANADA |
32,595 |
1,136,000 |
1.87% |
|
|
| 17 |
QUANTUM CAPITAL MANAGEMENT |
28,345 |
988,000 |
1.63% |
|
|
| 18 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
26,710 |
931,000 |
1.53% |
|
|
| 19 |
CITADEL ADVISORS LLC |
23,298 |
812,000 |
1.34% |
|
|
| 20 |
MISSION WEALTH MANAGEMENT, LLC |
21,630 |
754,000 |
1.24% |
|
|
| 21 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
19,827 |
691,000 |
1.14% |
|
|
| 22 |
Perigon Wealth Management, LLC |
18,880 |
658,000 |
1.08% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
16,705 |
582,000 |
0.96% |
|
|
| 24 |
Virtu KCG Holdings LLC |
15,560 |
542,000 |
0.89% |
|
|
| 25 |
Brouwer & Janachowski, LLC |
15,467 |
539,000 |
0.89% |
|
|
| 26 |
IBBOTSON ASSOCIATES INC |
11,067 |
386,000 |
0.64% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
8,605 |
300,000 |
0.49% |
|
|
| 28 |
BOKF, NA |
8,195 |
286,000 |
0.47% |
|
|
| 29 |
JPMORGAN CHASE & CO |
7,365 |
257,000 |
0.42% |
|
|
| 30 |
Twele Capital Management, Inc. |
7,214 |
251,000 |
0.41% |
|
|
| 31 |
LPL Financial LLC |
5,842 |
211,000 |
0.35% |
|
|
| 32 |
Sensible Financial Planning & Management, LLC. |
3,502 |
122,000 |
0.20% |
|
|
| 33 |
Capital Advisors, Ltd. LLC |
1,951 |
68,000 |
0.11% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,805 |
62,000 |
0.10% |
|
|
| 35 |
NEXT Financial Group, Inc |
1,450 |
50,000 |
0.08% |
|
|
| 36 |
BESSEMER GROUP INC |
1,325 |
46,000 |
0.08% |
|
|
| 37 |
MSI Financial Services Inc |
311 |
11,000 |
0.02% |
|
|
| 38 |
Creative Planning |
281 |
10,000 |
0.02% |
|
|
| 39 |
US BANCORP \DE\ |
222 |
8,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
200 |
7,000 |
0.01% |
|
|
| 41 |
GUPTA WEALTH MANAGEMENT LLC |
180 |
6,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
