| 1 |
Investure, LLC |
249,525 |
26,108,000 |
44.32% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
121,914 |
12,757,000 |
21.65% |
|
|
| 3 |
JPMORGAN CHASE & CO |
104,226 |
10,905,000 |
18.51% |
|
|
| 4 |
Virtu KCG Holdings LLC |
22,019 |
2,304,000 |
3.91% |
|
|
| 5 |
MANDATUM LIFE INSURANCE CO LTD |
14,747 |
1,543,000 |
2.62% |
|
|
| 6 |
MORGAN STANLEY |
13,548 |
1,417,000 |
2.41% |
|
|
| 7 |
CIBC BANK USA |
10,650 |
1,114,000 |
1.89% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
7,746 |
810,000 |
1.37% |
|
|
| 9 |
UBS Group AG |
4,903 |
513,000 |
0.87% |
|
|
| 10 |
SPINNAKER TRUST |
3,155 |
330,000 |
0.56% |
|
|
| 11 |
GOULD ASSET MANAGEMENT LLC /CA/ |
2,890 |
302,000 |
0.51% |
|
|
| 12 |
CREDIT SUISSE AG/ |
2,515 |
263,000 |
0.45% |
|
|
| 13 |
LPL Financial LLC |
2,245 |
234,000 |
0.40% |
|
|
| 14 |
NEW CAPITAL MANAGEMENT LP |
1,288 |
135,000 |
0.23% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
619 |
65,000 |
0.11% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
445 |
47,000 |
0.08% |
|
|
| 17 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
150 |
15,582 |
0.03% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
130 |
14,000 |
0.02% |
|
|
| 19 |
Advisory Services Network, LLC |
101 |
11,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
100 |
10,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
60 |
6,000 |
0.01% |
|
|
| 22 |
Focused Wealth Management, Inc |
50 |
5,000 |
0.01% |
|
|
| 23 |
Capital Directions Investment Advisors, LLC |
43 |
4,000 |
0.01% |
|
|
