| 1 |
CPWM, LLC |
282,368 |
10,379,000 |
16.64% |
|
|
| 2 |
Morningstar Investment Services LLC |
142,715 |
5,275,000 |
8.46% |
|
|
| 3 |
UBS Group AG |
119,673 |
4,399,000 |
7.05% |
|
|
| 4 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
118,812 |
4,367,000 |
7.00% |
|
|
| 5 |
1st Global Advisors, Inc. |
117,030 |
4,302,000 |
6.90% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
114,956 |
4,225,000 |
6.77% |
|
|
| 7 |
BOK Financial Private Wealth, Inc. |
105,102 |
3,863,000 |
6.19% |
|
|
| 8 |
AXA S.A. |
94,680 |
3,480,000 |
5.58% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
94,509 |
3,474,000 |
5.57% |
|
|
| 10 |
Freedom Investment Management, Inc. |
71,368 |
2,623,000 |
4.21% |
|
|
| 11 |
ADELL HARRIMAN & CARPENTER INC |
51,359 |
1,887,766 |
3.03% |
|
|
| 12 |
Rathbones Group PLC |
40,342 |
1,483,000 |
2.38% |
|
|
| 13 |
MORGAN STANLEY |
34,910 |
1,283,000 |
2.06% |
|
|
| 14 |
MUFG Americas Holdings Corp |
34,030 |
1,251,000 |
2.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
32,895 |
1,209,000 |
1.94% |
|
|
| 16 |
QUANTUM CAPITAL MANAGEMENT |
29,548 |
1,086,000 |
1.74% |
|
|
| 17 |
Forward Management, LLC |
29,300 |
1,077,000 |
1.73% |
|
|
| 18 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
26,000 |
956,000 |
1.53% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
20,462 |
752,000 |
1.21% |
|
|
| 20 |
JANE STREET GROUP, LLC |
20,293 |
746,000 |
1.20% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
19,186 |
705,000 |
1.13% |
|
|
| 22 |
Perigon Wealth Management, LLC |
18,408 |
677,000 |
1.09% |
|
|
| 23 |
MISSION WEALTH MANAGEMENT, LLC |
16,950 |
623,000 |
1.00% |
|
|
| 24 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13,052 |
480,000 |
0.77% |
|
|
| 25 |
Brouwer & Janachowski, LLC |
12,852 |
472,000 |
0.76% |
|
|
| 26 |
BOKF, NA |
8,195 |
301,000 |
0.48% |
|
|
| 27 |
JPMORGAN CHASE & CO |
7,400 |
272,000 |
0.44% |
|
|
| 28 |
LPL Financial LLC |
6,937 |
251,000 |
0.40% |
|
|
| 29 |
Sensible Financial Planning & Management, LLC. |
2,979 |
109,000 |
0.17% |
|
|
| 30 |
ADVISOR GROUP, INC. |
2,833 |
103,000 |
0.17% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
1,951 |
72,000 |
0.12% |
|
|
| 32 |
BESSEMER GROUP INC |
1,325 |
49,000 |
0.08% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,066 |
39,000 |
0.06% |
|
|
| 34 |
BlackRock Finance, Inc. |
1,017 |
37,000 |
0.06% |
|
|
| 35 |
IFP ADVISORS, INC |
702 |
26,000 |
0.04% |
|
|
| 36 |
MSI Financial Services Inc |
336 |
12,000 |
0.02% |
|
|
| 37 |
Advisors Preferred, LLC |
283 |
10,000 |
0.02% |
|
|
| 38 |
US BANCORP \DE\ |
223 |
8,000 |
0.01% |
|
|
| 39 |
Creative Planning |
142 |
5,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
