| 1 |
Charles Schwab Investment Advisory, Inc. |
1,056,206 |
26,035,000 |
33.15% |
|
|
| 2 |
MORGAN STANLEY |
616,886 |
15,206,000 |
19.36% |
|
|
| 3 |
USCA RIA LLC |
156,404 |
6,345,000 |
8.08% |
|
|
| 4 |
GFS Advisors, LLC |
156,404 |
6,345,000 |
8.08% |
|
|
| 5 |
UBS Group AG |
143,533 |
3,539,000 |
4.51% |
|
|
| 6 |
Pictet North America Advisors SA |
142,925 |
3,525,000 |
4.49% |
|
|
| 7 |
BANQUE PICTET & CIE SA |
142,925 |
3,525,000 |
4.49% |
|
|
| 8 |
ROYAL BANK OF CANADA |
113,919 |
2,808,000 |
3.58% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
108,700 |
2,679,000 |
3.41% |
|
|
| 10 |
WHITTIER TRUST CO |
74,892 |
1,845,000 |
2.35% |
|
|
| 11 |
JANE STREET GROUP, LLC |
67,726 |
1,669,000 |
2.13% |
|
|
| 12 |
LPL Financial LLC |
36,642 |
906,000 |
1.15% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
33,593 |
828,000 |
1.05% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
21,521 |
530,000 |
0.67% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
21,382 |
528,000 |
0.67% |
|
|
| 16 |
Orion Porfolio Solutions, LLC |
17,502 |
431,000 |
0.55% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
13,985 |
344,000 |
0.44% |
|
|
| 18 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
12,632 |
311,000 |
0.40% |
|
|
| 19 |
Eagle Ridge Investment Management |
10,620 |
262,000 |
0.33% |
|
|
| 20 |
North Star Investment Management Corp. |
10,500 |
259,000 |
0.33% |
|
|
| 21 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
6,302 |
155,000 |
0.20% |
|
|
| 22 |
MSI Financial Services Inc |
4,602 |
113,000 |
0.14% |
|
|
| 23 |
IFP ADVISORS, INC |
4,503 |
111,000 |
0.14% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
4,000 |
99,000 |
0.13% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,600 |
89,000 |
0.11% |
|
|
| 26 |
CITIGROUP INC |
1,100 |
27,000 |
0.03% |
|
|
| 27 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
850 |
20,000 |
0.03% |
|
|
| 28 |
Apriem Advisors |
250 |
6,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
