| 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,252,500 |
79,672,000 |
16.81% |
|
|
| 2 |
BOK Financial Private Wealth, Inc. |
1,190,542 |
75,730,000 |
15.98% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
1,180,435 |
75,087,000 |
15.84% |
|
|
| 4 |
BlackRock Group LTD |
518,220 |
32,964,000 |
6.95% |
|
|
| 5 |
UBS Group AG |
500,155 |
31,815,000 |
6.71% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
421,704 |
26,825,000 |
5.66% |
|
|
| 7 |
Allianz Asset Management GmbH |
342,000 |
21,755,000 |
4.59% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
288,722 |
18,366,000 |
3.87% |
|
|
| 9 |
Stonehearth Capital Management, LLC |
256,253 |
16,300,000 |
3.44% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
249,757 |
15,887,000 |
3.35% |
|
|
| 11 |
MORGAN STANLEY |
249,587 |
15,876,000 |
3.35% |
|
|
| 12 |
CREDIT AGRICOLE S A |
248,992 |
15,838,000 |
3.34% |
|
|
| 13 |
Cerity Partners OCIO LLC |
167,873 |
10,679,000 |
2.25% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
150,702 |
9,586,000 |
2.02% |
|
|
| 15 |
PALLADIEM, LLC |
107,100 |
6,813,000 |
1.44% |
|
|
| 16 |
J.P. Morgan Private Wealth Advisors LLC |
97,045 |
6,173,000 |
1.30% |
|
|
| 17 |
ROYAL BANK OF CANADA |
79,996 |
5,089,000 |
1.07% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
34,286 |
2,181,000 |
0.46% |
|
|
| 19 |
SG Americas Securities, LLC |
20,949 |
1,333,000 |
0.28% |
|
|
| 20 |
NATIONAL PLANNING CORP |
12,031 |
771,000 |
0.16% |
|
|
| 21 |
Argent Trust Co |
11,500 |
732,000 |
0.15% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,713 |
681,000 |
0.14% |
|
|
| 23 |
HighTower Advisors, LLC |
9,231 |
587,000 |
0.12% |
|
|
| 24 |
ACG Wealth |
9,227 |
587,000 |
0.12% |
|
|
| 25 |
Virtu KCG Holdings LLC |
9,003 |
573,000 |
0.12% |
|
|
| 26 |
JANE STREET GROUP, LLC |
6,186 |
393,000 |
0.08% |
|
|
| 27 |
US BANCORP \DE\ |
6,066 |
386,000 |
0.08% |
|
|
| 28 |
LPL Financial LLC |
4,961 |
314,000 |
0.07% |
|
|
| 29 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
3,240 |
206,000 |
0.04% |
|
|
| 30 |
NEXT Financial Group, Inc |
2,530 |
160,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,955 |
124,000 |
0.03% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
1,713 |
109,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,612 |
102,539 |
0.02% |
|
|
| 34 |
Sunbelt Securities, Inc. |
1,403 |
81,627 |
0.02% |
|
|
| 35 |
Transamerica Financial Advisors, LLC |
1,119 |
72,000 |
0.02% |
|
|
| 36 |
Simplicity Solutions, LLC |
552 |
35,129 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
461 |
29,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
440 |
28,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
350 |
22,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
