| 1 |
CPWM, LLC |
271,628 |
9,129,000 |
17.43% |
|
|
| 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
271,403 |
9,122,000 |
17.42% |
|
|
| 3 |
1st Global Advisors, Inc. |
117,030 |
3,933,000 |
7.51% |
|
|
| 4 |
UBS Group AG |
111,328 |
3,742,000 |
7.15% |
|
|
| 5 |
AXA S.A. |
98,480 |
3,310,000 |
6.32% |
|
|
| 6 |
CITADEL ADVISORS LLC |
82,000 |
2,756,000 |
5.26% |
|
|
| 7 |
Freedom Investment Management, Inc. |
76,146 |
2,559,000 |
4.89% |
|
|
| 8 |
BOK Financial Private Wealth, Inc. |
68,462 |
2,301,000 |
4.39% |
|
|
| 9 |
Rathbones Group PLC |
48,812 |
1,641,000 |
3.13% |
|
|
| 10 |
PRIVATE ADVISORY GROUP LLC |
38,592 |
1,297,000 |
2.48% |
|
|
| 11 |
ADELL HARRIMAN & CARPENTER INC |
38,450 |
1,292,304 |
2.47% |
|
|
| 12 |
JANE STREET GROUP, LLC |
34,466 |
1,158,000 |
2.21% |
|
|
| 13 |
ROYAL BANK OF CANADA |
32,925 |
1,106,000 |
2.11% |
|
|
| 14 |
MORGAN STANLEY |
32,319 |
1,086,000 |
2.07% |
|
|
| 15 |
QUANTUM CAPITAL MANAGEMENT |
28,746 |
966,000 |
1.84% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
28,399 |
954,000 |
1.82% |
|
|
| 17 |
Morningstar Investment Services LLC |
24,030 |
808,000 |
1.54% |
|
|
| 18 |
Perigon Wealth Management, LLC |
20,898 |
734,000 |
1.40% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
17,048 |
573,000 |
1.09% |
|
|
| 20 |
MUFG Americas Holdings Corp |
13,369 |
449,000 |
0.86% |
|
|
| 21 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
13,320 |
448,000 |
0.86% |
|
|
| 22 |
MISSION WEALTH MANAGEMENT, LLC |
12,050 |
405,000 |
0.77% |
|
|
| 23 |
STERLING INVESTMENT ADVISORS, LTD. |
11,950 |
402,000 |
0.77% |
|
|
| 24 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
11,847 |
398,000 |
0.76% |
|
|
| 25 |
Virtu KCG Holdings LLC |
9,075 |
305,000 |
0.58% |
|
|
| 26 |
BOKF, NA |
8,195 |
276,000 |
0.53% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,866 |
231,000 |
0.44% |
|
|
| 28 |
LPL Financial LLC |
6,687 |
226,000 |
0.43% |
|
|
| 29 |
Brouwer & Janachowski, LLC |
6,022 |
202,000 |
0.39% |
|
|
| 30 |
JPMORGAN CHASE & CO |
5,788 |
195,000 |
0.37% |
|
|
| 31 |
ADVISOR GROUP, INC. |
3,946 |
132,000 |
0.25% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
1,951 |
66,000 |
0.13% |
|
|
| 33 |
BESSEMER GROUP INC |
1,325 |
45,000 |
0.09% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,066 |
36,000 |
0.07% |
|
|
| 35 |
BlackRock Finance, Inc. |
1,039 |
35,000 |
0.07% |
|
|
| 36 |
IFP ADVISORS, INC |
702 |
24,000 |
0.05% |
|
|
| 37 |
Creative Planning |
401 |
13,000 |
0.02% |
|
|
| 38 |
MSI Financial Services Inc |
254 |
9,000 |
0.02% |
|
|
| 39 |
US BANCORP \DE\ |
222 |
7,000 |
0.01% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
13 |
0 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
