| 1 |
Fund Evaluation Group, LLC |
5,735,731 |
142,762,000 |
49.80% |
|
|
| 2 |
MORGAN STANLEY |
1,378,518 |
34,311,000 |
11.97% |
|
|
| 3 |
SHARKEY, HOWES & JAVER |
1,004,568 |
25,365,000 |
8.85% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
975,262 |
24,274,000 |
8.47% |
|
|
| 5 |
UBS Group AG |
902,262 |
22,457,000 |
7.83% |
|
|
| 6 |
JANE STREET GROUP, LLC |
275,953 |
6,868,000 |
2.40% |
|
|
| 7 |
Summit Asset Management, LLC |
199,878 |
4,975,000 |
1.74% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
181,000 |
4,506,000 |
1.57% |
|
|
| 9 |
ROYAL BANK OF CANADA |
105,735 |
2,631,000 |
0.92% |
|
|
| 10 |
Jacobus Wealth Management, Inc. |
104,929 |
2,612,000 |
0.91% |
|
|
| 11 |
SCOTIA CAPITAL INC. |
93,938 |
2,338,000 |
0.82% |
|
|
| 12 |
LPL Financial LLC |
86,985 |
2,242,000 |
0.78% |
|
|
| 13 |
CABOT WEALTH MANAGEMENT INC |
87,710 |
2,183,000 |
0.76% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
85,521 |
2,114,000 |
0.74% |
|
|
| 15 |
VALLEY NATIONAL ADVISERS INC |
79,293 |
1,974,000 |
0.69% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,989 |
1,194,000 |
0.42% |
|
|
| 17 |
Janney Montgomery Scott LLC |
38,039 |
947,000 |
0.33% |
|
|
| 18 |
J.P. Morgan Private Wealth Advisors LLC |
22,215 |
553,000 |
0.19% |
|
|
| 19 |
Aspen Investment Management Inc |
15,822 |
394,000 |
0.14% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
14,826 |
369,000 |
0.13% |
|
|
| 21 |
Concert Wealth Management Inc. |
13,565 |
338,000 |
0.12% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
12,241 |
305,000 |
0.11% |
|
|
| 23 |
LVW Advisors, LLC |
10,711 |
267,000 |
0.09% |
|
|
| 24 |
SFMG, LLC |
10,597 |
264,000 |
0.09% |
|
|
| 25 |
FIFTH THIRD BANCORP |
6,065 |
151,000 |
0.05% |
|
|
| 26 |
Carroll Financial Associates, Inc. |
5,646 |
146,000 |
0.05% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,973 |
49,000 |
0.02% |
|
|
| 28 |
Capital Advisors, Ltd. LLC |
1,768 |
44,000 |
0.02% |
|
|
| 29 |
Creative Planning |
1,095 |
27,000 |
0.01% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
795 |
20,000 |
0.01% |
|
|
| 31 |
Winfield Associates, Inc. |
450 |
11,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
120 |
3,000 |
0.00% |
|
|
| 33 |
Live Your Vision, LLC |
41 |
1,000 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
24 |
1,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
