| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
61 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
143 |
5,000 |
0.01% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
180 |
7,000 |
0.01% |
|
|
| 5 |
US BANCORP \DE\ |
223 |
8,000 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
702 |
26,000 |
0.04% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,005 |
37,000 |
0.06% |
|
|
| 8 |
MSI Financial Services Inc |
1,027 |
38,000 |
0.06% |
|
|
| 9 |
BESSEMER GROUP INC |
1,325 |
48,000 |
0.08% |
|
|
| 10 |
Capital Advisors, Ltd. LLC |
1,951 |
71,000 |
0.12% |
|
|
| 11 |
Sensible Financial Planning & Management, LLC. |
2,979 |
109,000 |
0.18% |
|
|
| 12 |
JPMORGAN CHASE & CO |
7,407 |
271,000 |
0.44% |
|
|
| 13 |
BOKF, NA |
8,195 |
299,000 |
0.49% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
9,203 |
336,000 |
0.55% |
|
|
| 15 |
LPL Financial LLC |
13,198 |
477,000 |
0.78% |
|
|
| 16 |
Brouwer & Janachowski, LLC |
13,843 |
506,000 |
0.83% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
15,840 |
579,000 |
0.95% |
|
|
| 18 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
15,949 |
583,000 |
0.95% |
|
|
| 19 |
SEGALL BRYANT & HAMILL, LLC |
16,000 |
585,000 |
0.96% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
18,909 |
692,000 |
1.13% |
|
|
| 21 |
MISSION WEALTH MANAGEMENT, LLC |
19,420 |
710,000 |
1.16% |
|
|
| 22 |
Morningstar Investment Services LLC |
22,330 |
816,000 |
1.33% |
|
|
| 23 |
SG Americas Securities, LLC |
23,352 |
854,000 |
1.40% |
|
|
| 24 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
26,185 |
957,000 |
1.56% |
|
|
| 25 |
QUANTUM CAPITAL MANAGEMENT |
28,677 |
1,048,000 |
1.71% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
32,407 |
1,185,000 |
1.94% |
|
|
| 27 |
ROYAL BANK OF CANADA |
32,540 |
1,190,000 |
1.94% |
|
|
| 28 |
Rathbones Group PLC |
38,062 |
1,392,000 |
2.27% |
|
|
| 29 |
MORGAN STANLEY |
41,333 |
1,511,000 |
2.47% |
|
|
| 30 |
MUFG Americas Holdings Corp |
51,532 |
1,884,000 |
3.08% |
|
|
| 31 |
ADELL HARRIMAN & CARPENTER INC |
52,060 |
1,903,322 |
3.11% |
|
|
| 32 |
JANE STREET GROUP, LLC |
57,794 |
2,113,000 |
3.45% |
|
|
| 33 |
Freedom Investment Management, Inc. |
69,594 |
2,544,000 |
4.16% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,995 |
2,675,000 |
4.37% |
|
|
| 35 |
AXA S.A. |
97,940 |
3,581,000 |
5.85% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
116,925 |
4,275,000 |
6.99% |
|
|
| 37 |
UBS Group AG |
119,451 |
4,367,000 |
7.14% |
|
|
| 38 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
120,603 |
4,409,000 |
7.20% |
|
|
| 39 |
1st Global Advisors, Inc. |
121,914 |
4,457,000 |
7.28% |
|
|
| 40 |
BOK Financial Private Wealth, Inc. |
122,863 |
4,492,000 |
7.34% |
|
|
| 41 |
CPWM, LLC |
277,754 |
10,155,000 |
16.59% |
|
|
