| 1 |
UBS Group AG |
523,236 |
38,751,000 |
25.08% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
293,000 |
21,700,000 |
14.04% |
|
|
| 3 |
MADISON INVESTMENT HOLDINGS INC |
215,913 |
15,991,000 |
10.35% |
|
|
| 4 |
JANE STREET GROUP, LLC |
132,160 |
9,788,000 |
6.33% |
|
|
| 5 |
Stairway Partners, LLC |
119,167 |
8,826,000 |
5.71% |
|
|
| 6 |
Alexandria Capital, LLC |
103,710 |
7,681,000 |
4.97% |
|
|
| 7 |
Water Oak Advisors LLC |
95,325 |
7,060,000 |
4.57% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
60,326 |
4,468,000 |
2.89% |
|
|
| 9 |
COMMERCE BANK |
46,870 |
3,471,000 |
2.25% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
46,833 |
3,469,000 |
2.25% |
|
|
| 11 |
AXA S.A. |
46,029 |
3,409,000 |
2.21% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
45,961 |
3,404,000 |
2.20% |
|
|
| 13 |
SG Americas Securities, LLC |
41,884 |
3,102,000 |
2.01% |
|
|
| 14 |
ROBSHAW & JULIAN ASSOCIATES INC |
58,375 |
3,016,000 |
1.95% |
|
|
| 15 |
SANDERS MORRIS HARRIS INC/FA |
35,221 |
2,608,000 |
1.69% |
|
|
| 16 |
Stelac Advisory Services LLC |
28,521 |
2,112,000 |
1.37% |
|
|
| 17 |
MORGAN STANLEY |
26,205 |
1,941,000 |
1.26% |
|
|
| 18 |
BRINKER CAPITAL INC |
25,469 |
1,886,000 |
1.22% |
|
|
| 19 |
ROYAL BANK OF CANADA |
20,463 |
1,515,000 |
0.98% |
|
|
| 20 |
OLD MISSION CAPITAL LLC |
18,720 |
1,386,000 |
0.90% |
|
|
| 21 |
Main Management LLC |
13,770 |
1,020,000 |
0.66% |
|
|
| 22 |
RAY GERALD L & ASSOCIATES LTD |
11,220 |
831,000 |
0.54% |
|
|
| 23 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,830 |
728,000 |
0.47% |
|
|
| 24 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
9,061 |
671,000 |
0.43% |
|
|
| 25 |
GAM Holding AG |
8,031 |
595,000 |
0.39% |
|
|
| 26 |
STARFIRE INVESTMENT ADVISERS, INC. |
8,000 |
592,480 |
0.38% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
6,527 |
483,000 |
0.31% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
5,695 |
422,000 |
0.27% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
5,063 |
375,000 |
0.24% |
|
|
| 30 |
L. Roy Papp & Associates, LLP |
5,070 |
375,000 |
0.24% |
|
|
| 31 |
Concert Wealth Management Inc. |
4,997 |
371,000 |
0.24% |
|
|
| 32 |
BROWN ADVISORY INC |
4,728 |
350,000 |
0.23% |
|
|
| 33 |
Vontobel Swiss Wealth Advisors AG |
4,718 |
349,000 |
0.23% |
|
|
| 34 |
SHEETS SMITH WEALTH MANAGEMENT |
4,568 |
338,000 |
0.22% |
|
|
| 35 |
LPL Financial LLC |
4,548 |
328,000 |
0.21% |
|
|
| 36 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,220 |
238,000 |
0.15% |
|
PRN |
| 37 |
JPMORGAN CHASE & CO |
3,012 |
223,000 |
0.14% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,813 |
208,000 |
0.13% |
|
|
| 39 |
MSI Financial Services Inc |
1,807 |
134,000 |
0.09% |
|
|
| 40 |
CITIZENS FINANCIAL GROUP INC/DE |
1,010 |
75,000 |
0.05% |
|
|
| 41 |
US BANCORP \DE\ |
808 |
59,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
615 |
46,000 |
0.03% |
|
|
| 43 |
Independent Portfolio Consultants, Inc. |
436 |
32,000 |
0.02% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
27,000 |
0.02% |
|
|
| 45 |
FIFTH THIRD BANCORP |
318 |
24,000 |
0.02% |
|
|
| 46 |
ROCKEFELLER FINANCIAL SERVICES INC |
133 |
10,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
10,000 |
0.01% |
|
|
| 48 |
Creative Planning |
50 |
4,000 |
0.00% |
|
|
| 49 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
57 |
4,000 |
0.00% |
|
|
| 50 |
GENEOS WEALTH MANAGEMENT INC. |
50 |
3,000 |
0.00% |
|
|
