| 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
527,261 |
19,996,000 |
25.96% |
|
|
| 2 |
CPWM, LLC |
277,486 |
10,523,000 |
13.66% |
|
|
| 3 |
Morningstar Investment Services LLC |
145,915 |
5,534,000 |
7.18% |
|
|
| 4 |
UBS Group AG |
121,101 |
4,593,000 |
5.96% |
|
|
| 5 |
1st Global Advisors, Inc. |
117,030 |
4,438,000 |
5.76% |
|
|
| 6 |
BOK Financial Private Wealth, Inc. |
101,067 |
3,833,000 |
4.98% |
|
|
| 7 |
AXA S.A. |
94,840 |
3,597,000 |
4.67% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
86,466 |
3,279,000 |
4.26% |
|
|
| 9 |
Freedom Investment Management, Inc. |
75,991 |
2,882,000 |
3.74% |
|
|
| 10 |
JANE STREET GROUP, LLC |
52,168 |
1,978,000 |
2.57% |
|
|
| 11 |
ADELL HARRIMAN & CARPENTER INC |
50,552 |
1,917,134 |
2.49% |
|
|
| 12 |
Rathbones Group PLC |
43,492 |
1,649,000 |
2.14% |
|
|
| 13 |
MORGAN STANLEY |
33,705 |
1,278,000 |
1.66% |
|
|
| 14 |
ROYAL BANK OF CANADA |
32,625 |
1,237,000 |
1.61% |
|
|
| 15 |
QUANTUM CAPITAL MANAGEMENT |
29,635 |
1,124,000 |
1.46% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
26,745 |
1,014,000 |
1.32% |
|
|
| 17 |
MUFG Americas Holdings Corp |
25,249 |
958,000 |
1.24% |
|
|
| 18 |
SG Americas Securities, LLC |
24,905 |
944,000 |
1.23% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
19,984 |
758,000 |
0.98% |
|
|
| 20 |
Perigon Wealth Management, LLC |
18,622 |
706,000 |
0.92% |
|
|
| 21 |
Virtu KCG Holdings LLC |
14,998 |
569,000 |
0.74% |
|
|
| 22 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
14,880 |
564,000 |
0.73% |
|
|
| 23 |
Stonehage Fleming Financial Services Holdings Ltd |
13,074 |
495,000 |
0.64% |
|
|
| 24 |
MISSION WEALTH MANAGEMENT, LLC |
12,050 |
457,000 |
0.59% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,703 |
406,000 |
0.53% |
|
|
| 26 |
BOKF, NA |
8,195 |
311,000 |
0.40% |
|
|
| 27 |
JPMORGAN CHASE & CO |
7,125 |
270,000 |
0.35% |
|
|
| 28 |
LPL Financial LLC |
7,204 |
267,000 |
0.35% |
|
|
| 29 |
Forward Management, LLC |
6,650 |
252,000 |
0.33% |
|
|
| 30 |
Brouwer & Janachowski, LLC |
6,541 |
248,000 |
0.32% |
|
|
| 31 |
BURKE & HERBERT BANK & TRUST CO |
5,537 |
210,000 |
0.27% |
|
|
| 32 |
SCOTIA CAPITAL INC. |
5,400 |
205,000 |
0.27% |
|
|
| 33 |
ADVISOR GROUP, INC. |
3,106 |
118,000 |
0.15% |
|
|
| 34 |
Sensible Financial Planning & Management, LLC. |
2,979 |
113,000 |
0.15% |
|
|
| 35 |
Capital Advisors, Ltd. LLC |
1,951 |
74,000 |
0.10% |
|
|
| 36 |
BESSEMER GROUP INC |
1,325 |
50,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,088 |
41,000 |
0.05% |
|
|
| 38 |
BlackRock Finance, Inc. |
1,039 |
39,000 |
0.05% |
|
|
| 39 |
IFP ADVISORS, INC |
702 |
27,000 |
0.04% |
|
|
| 40 |
Creative Planning |
694 |
26,000 |
0.03% |
|
|
| 41 |
Advisors Preferred, LLC |
666 |
25,000 |
0.03% |
|
|
| 42 |
MSI Financial Services Inc |
254 |
10,000 |
0.01% |
|
|
| 43 |
Mariner, LLC |
240 |
9,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
222 |
8,000 |
0.01% |
|
|
| 45 |
Argentus Capital Management, LLC |
69 |
3,000 |
0.00% |
|
|
| 46 |
REILLY FINANCIAL ADVISORS, LLC |
40 |
2,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
26 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
