| 1 |
UBS Group AG |
474,968 |
35,684,000 |
26.07% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
314,000 |
23,591,000 |
17.23% |
|
|
| 3 |
Stairway Partners, LLC |
179,969 |
13,521,000 |
9.88% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
117,033 |
8,793,000 |
6.42% |
|
|
| 5 |
JANE STREET GROUP, LLC |
62,769 |
4,716,000 |
3.44% |
|
|
| 6 |
Alexandria Capital, LLC |
47,555 |
3,573,000 |
2.61% |
|
|
| 7 |
Water Oak Advisors LLC |
46,525 |
3,495,000 |
2.55% |
|
|
| 8 |
MORGAN STANLEY |
45,270 |
3,401,000 |
2.48% |
|
|
| 9 |
KISSINGER FINANCIAL SERVICES LLC |
44,390 |
3,335,000 |
2.44% |
|
|
| 10 |
ROBSHAW & JULIAN ASSOCIATES INC |
54,130 |
3,203,000 |
2.34% |
|
|
| 11 |
AXA S.A. |
39,789 |
2,989,000 |
2.18% |
|
|
| 12 |
COMMERCE BANK |
38,489 |
2,891,000 |
2.11% |
|
|
| 13 |
Stelac Advisory Services LLC |
30,032 |
2,256,000 |
1.65% |
|
|
| 14 |
ROYAL BANK OF CANADA |
27,766 |
2,086,000 |
1.52% |
|
|
| 15 |
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC |
25,547 |
2,048,000 |
1.50% |
|
|
| 16 |
RAY GERALD L & ASSOCIATES LTD |
25,096 |
1,885,000 |
1.38% |
|
|
| 17 |
BANCO ITAU HOLDING FINANCEIRA S A |
23,534 |
1,768,000 |
1.29% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,851 |
1,717,000 |
1.25% |
|
|
| 19 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
20,910 |
1,571,000 |
1.15% |
|
|
| 20 |
BRINKER CAPITAL INC |
19,923 |
1,497,000 |
1.09% |
|
|
| 21 |
Virtu KCG Holdings LLC |
18,074 |
1,358,000 |
0.99% |
|
|
| 22 |
SG Americas Securities, LLC |
15,066 |
1,132,000 |
0.83% |
|
|
| 23 |
MADISON INVESTMENT HOLDINGS INC |
13,938 |
1,047,000 |
0.76% |
|
|
| 24 |
OLD MISSION CAPITAL, LLC |
13,368 |
1,004,000 |
0.73% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,180 |
915,000 |
0.67% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
12,053 |
905,000 |
0.66% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
10,455 |
785,000 |
0.57% |
|
|
| 28 |
CITADEL ADVISORS LLC |
9,637 |
724,000 |
0.53% |
|
|
| 29 |
STARFIRE INVESTMENT ADVISERS, INC. |
9,422 |
707,911 |
0.52% |
|
|
| 30 |
POINTE CAPITAL MANAGEMENT LLC |
9,422 |
707,911 |
0.52% |
|
|
| 31 |
GAM Holding AG |
7,401 |
556,000 |
0.41% |
|
|
| 32 |
FLOW TRADERS U.S. LLC |
7,402 |
556,000 |
0.41% |
|
|
| 33 |
SHEETS SMITH WEALTH MANAGEMENT |
5,035 |
378,000 |
0.28% |
|
|
| 34 |
BROWN ADVISORY INC |
4,814 |
362,000 |
0.26% |
|
|
| 35 |
L. Roy Papp & Associates, LLP |
4,470 |
336,000 |
0.25% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
3,400 |
255,000 |
0.19% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
3,031 |
228,000 |
0.17% |
|
|
| 38 |
JPMORGAN CHASE & CO |
2,773 |
208,000 |
0.15% |
|
|
| 39 |
BELL ROCK CAPITAL LLC |
2,756 |
206,000 |
0.15% |
|
|
| 40 |
MSI Financial Services Inc |
1,300 |
98,000 |
0.07% |
|
|
| 41 |
CITIZENS FINANCIAL GROUP INC/DE |
1,310 |
98,000 |
0.07% |
|
|
| 42 |
IFP ADVISORS, INC |
770 |
58,000 |
0.04% |
|
|
| 43 |
INTELLECTUS PARTNERS, LLC |
756 |
57,000 |
0.04% |
|
|
| 44 |
Transamerica Financial Advisors, LLC |
650 |
49,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
536 |
40,000 |
0.03% |
|
|
| 46 |
US BANCORP \DE\ |
446 |
34,000 |
0.02% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
368 |
28,000 |
0.02% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
271 |
20,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
10,000 |
0.01% |
|
|
| 50 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
100 |
8,000 |
0.01% |
|
|
