| 1 |
UBS Group AG |
466,307 |
38,433,000 |
24.99% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
310,000 |
25,550,000 |
16.61% |
|
|
| 3 |
Stairway Partners, LLC |
158,179 |
13,037,000 |
8.48% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
125,703 |
10,360,000 |
6.74% |
|
|
| 5 |
Alexandria Capital, LLC |
97,670 |
8,050,000 |
5.23% |
|
|
| 6 |
Meiji Yasuda Life Insurance Co |
65,000 |
5,357,000 |
3.48% |
|
|
| 7 |
Water Oak Advisors LLC |
57,725 |
4,758,000 |
3.09% |
|
|
| 8 |
MORGAN STANLEY |
53,631 |
4,421,000 |
2.87% |
|
|
| 9 |
KISSINGER FINANCIAL SERVICES LLC |
44,049 |
3,630,000 |
2.36% |
|
|
| 10 |
COMMERCE BANK |
44,017 |
3,628,000 |
2.36% |
|
|
| 11 |
AXA S.A. |
43,589 |
3,593,000 |
2.34% |
|
|
| 12 |
ROBSHAW & JULIAN ASSOCIATES INC |
53,220 |
3,528,000 |
2.29% |
|
|
| 13 |
SG Americas Securities, LLC |
40,886 |
3,370,000 |
2.19% |
|
|
| 14 |
BANCO ITAU HOLDING FINANCEIRA S A |
32,919 |
2,713,000 |
1.76% |
|
|
| 15 |
Stelac Advisory Services LLC |
30,032 |
2,475,000 |
1.61% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,959 |
2,304,000 |
1.50% |
|
|
| 17 |
FLOW TRADERS U.S. LLC |
25,753 |
2,123,000 |
1.38% |
|
|
| 18 |
RAY GERALD L & ASSOCIATES LTD |
23,442 |
1,932,000 |
1.26% |
|
|
| 19 |
BRINKER CAPITAL INC |
22,852 |
1,883,000 |
1.22% |
|
|
| 20 |
ROYAL BANK OF CANADA |
21,702 |
1,789,000 |
1.16% |
|
|
| 21 |
MADISON INVESTMENT HOLDINGS INC |
15,786 |
1,301,000 |
0.85% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
14,936 |
1,231,000 |
0.80% |
|
|
| 23 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,280 |
1,012,000 |
0.66% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
11,029 |
909,000 |
0.59% |
|
|
| 25 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
9,169 |
756,000 |
0.49% |
|
|
| 26 |
STARFIRE INVESTMENT ADVISERS, INC. |
8,915 |
734,774 |
0.48% |
|
|
| 27 |
GAM Holding AG |
7,401 |
610,000 |
0.40% |
|
|
| 28 |
Virtu KCG Holdings LLC |
5,794 |
478,000 |
0.31% |
|
|
| 29 |
L. Roy Papp & Associates, LLP |
5,070 |
418,000 |
0.27% |
|
|
| 30 |
SHEETS SMITH WEALTH MANAGEMENT |
4,957 |
409,000 |
0.27% |
|
|
| 31 |
BROWN ADVISORY INC |
4,814 |
397,000 |
0.26% |
|
|
| 32 |
Concert Wealth Management Inc. |
4,597 |
372,000 |
0.24% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
4,400 |
364,000 |
0.24% |
|
|
| 34 |
NatWest Group plc |
3,050 |
251,000 |
0.16% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
3,019 |
249,000 |
0.16% |
|
|
| 36 |
CITADEL ADVISORS LLC |
2,809 |
232,000 |
0.15% |
|
|
| 37 |
JPMORGAN CHASE & CO |
2,773 |
229,000 |
0.15% |
|
|
| 38 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,420 |
199,000 |
0.13% |
|
|
| 39 |
Advisors Preferred, LLC |
2,284 |
188,000 |
0.12% |
|
|
| 40 |
MSI Financial Services Inc |
1,543 |
127,000 |
0.08% |
|
|
| 41 |
CITIZENS FINANCIAL GROUP INC/DE |
1,310 |
108,000 |
0.07% |
|
|
| 42 |
Transamerica Financial Advisors, LLC |
1,301 |
108,000 |
0.07% |
|
|
| 43 |
CITIGROUP INC |
536 |
44,000 |
0.03% |
|
|
| 44 |
US BANCORP \DE\ |
446 |
37,000 |
0.02% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
30,000 |
0.02% |
|
|
| 46 |
Mariner, LLC |
297 |
24,000 |
0.02% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
281 |
23,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
11,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
70 |
6,000 |
0.00% |
|
|
| 50 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
57 |
5,000 |
0.00% |
|
|
