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WSE

Wise Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$1.07M +$1.07M +89,555 New
CGPCS
102
Capital Group Private Client Services
California
$1.03M +$1.03M +86,032 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.01M +$1.01M +84,937 New
EI
104
EFG International
$1M +$1M +84,044 New
RG
105
Rathbones Group
United Kingdom
$965K +$960K +80,418 New
Creative Planning
106
Creative Planning
Kansas
$935K +$937K +78,529 New
FC
107
Farringdon Capital
United Kingdom
$928K +$930K +77,917 New
O
108
Ossiam
France
$925K +$920K +77,061 New
JC
109
JBF Capital
Colorado
$904K +$1.19M +100,000 New
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$872K +$874K +73,257 New
MIM
111
MetLife Investment Management
New Jersey
$833K +$828K +69,390 New
S
112
Storgate
Texas
$832K +$834K +69,868 New
PP
113
Prudential plc
United Kingdom
$796K +$791K +66,250 New
ISS
114
Intesa Sanpaolo SpA.
Italy
$717K +$716K +59,976 New
JRP
115
Jasper Ridge Partners
California
$705K +$707K +59,198 New
LPL Financial
116
LPL Financial
California
$681K +$683K +57,209 New
BPCE
117
Bank Pictet & Cie (Europe)
Germany
$638K +$635K +53,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$637K +$633K +53,055 New
VA
119
Vident Advisory
Georgia
$625K +$627K +52,506 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$622K +$624K +52,254 New
AIM
121
Allen Investment Management
New York
$530K +$531K +44,526 New
First Trust Advisors
122
First Trust Advisors
Illinois
$522K +$520K +43,544 New
BI
123
Berkeley Inc
Idaho
$495K +$496K +41,570 New
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$465K +$614K +51,414 New
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$452K +$453K +37,976 New