| 1 |
UBS Group AG |
487,208 |
36,463,000 |
26.02% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
293,000 |
21,928,000 |
15.65% |
|
|
| 3 |
JANE STREET GROUP, LLC |
189,638 |
14,193,000 |
10.13% |
|
|
| 4 |
Stairway Partners, LLC |
119,859 |
8,970,000 |
6.40% |
|
|
| 5 |
Alexandria Capital, LLC |
102,660 |
7,683,000 |
5.48% |
|
|
| 6 |
Water Oak Advisors LLC |
60,925 |
4,560,000 |
3.25% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
52,706 |
3,945,000 |
2.81% |
|
|
| 8 |
SG Americas Securities, LLC |
47,286 |
3,539,000 |
2.53% |
|
|
| 9 |
SOCIETE GENERALE |
47,286 |
3,539,000 |
2.53% |
|
|
| 10 |
AXA S.A. |
46,489 |
3,479,000 |
2.48% |
|
|
| 11 |
SANDERS MORRIS HARRIS INC/FA |
44,196 |
3,308,000 |
2.36% |
|
|
| 12 |
COMMERCE BANK |
43,995 |
3,293,000 |
2.35% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
39,068 |
2,924,000 |
2.09% |
|
|
| 14 |
MORGAN STANLEY |
38,619 |
2,889,000 |
2.06% |
|
|
| 15 |
ROBSHAW & JULIAN ASSOCIATES INC |
53,195 |
2,877,000 |
2.05% |
|
|
| 16 |
Stelac Advisory Services LLC |
30,032 |
2,248,000 |
1.60% |
|
|
| 17 |
BRINKER CAPITAL INC |
24,091 |
1,803,000 |
1.29% |
|
|
| 18 |
GAM Holding AG |
16,062 |
1,202,000 |
0.86% |
|
|
| 19 |
MADISON INVESTMENT HOLDINGS INC |
15,419 |
1,154,000 |
0.82% |
|
|
| 20 |
RAY GERALD L & ASSOCIATES LTD |
11,834 |
886,000 |
0.63% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
11,469 |
858,000 |
0.61% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
10,718 |
802,000 |
0.57% |
|
|
| 23 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
9,373 |
701,000 |
0.50% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
8,880 |
665,000 |
0.47% |
|
|
| 25 |
CITADEL ADVISORS LLC |
8,207 |
614,000 |
0.44% |
|
|
| 26 |
STARFIRE INVESTMENT ADVISERS, INC. |
8,140 |
609,197 |
0.43% |
|
|
| 27 |
FLOW TRADERS U.S. LLC |
7,723 |
578,000 |
0.41% |
|
|
| 28 |
CREDIT SUISSE AG/ |
6,620 |
495,000 |
0.35% |
|
|
| 29 |
Verition Fund Management LLC |
5,498 |
411,000 |
0.29% |
|
|
| 30 |
L. Roy Papp & Associates, LLP |
5,070 |
379,000 |
0.27% |
|
|
| 31 |
Concert Wealth Management Inc. |
4,997 |
371,000 |
0.26% |
|
|
| 32 |
SHEETS SMITH WEALTH MANAGEMENT |
4,840 |
362,000 |
0.26% |
|
|
| 33 |
BROWN ADVISORY INC |
4,728 |
354,000 |
0.25% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
4,400 |
329,000 |
0.23% |
|
|
| 35 |
ROYAL BANK OF CANADA |
3,885 |
291,000 |
0.21% |
|
|
| 36 |
Virtu KCG Holdings LLC |
3,833 |
287,000 |
0.20% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
3,127 |
234,000 |
0.17% |
|
|
| 38 |
JPMORGAN CHASE & CO |
3,012 |
225,000 |
0.16% |
|
|
| 39 |
OLD MISSION CAPITAL LLC |
2,796 |
209,000 |
0.15% |
|
|
| 40 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,870 |
140,000 |
0.10% |
|
|
| 41 |
MSI Financial Services Inc |
1,203 |
90,000 |
0.06% |
|
|
| 42 |
CITIZENS FINANCIAL GROUP INC/DE |
1,010 |
76,000 |
0.05% |
|
|
| 43 |
US BANCORP \DE\ |
808 |
61,000 |
0.04% |
|
|
| 44 |
CITIGROUP INC |
615 |
46,000 |
0.03% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
436 |
33,000 |
0.02% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
28,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
10,000 |
0.01% |
|
|
| 48 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
57 |
4,000 |
0.00% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
50 |
3,000 |
0.00% |
|
|
| 50 |
Hanson & Doremus Investment Management |
44 |
3,000 |
0.00% |
|
|
