| 1 |
Fund Evaluation Group, LLC |
5,463,731 |
135,992,000 |
35.80% |
|
|
| 2 |
MORGAN STANLEY |
1,487,478 |
39,314,000 |
10.35% |
|
|
| 3 |
SHARKEY, HOWES & JAVER |
1,459,347 |
38,571,000 |
10.15% |
|
|
| 4 |
UBS Group AG |
1,393,565 |
36,832,000 |
9.70% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,322,514 |
34,954,000 |
9.20% |
|
|
| 6 |
DELPHI PRIVATE ADVISORS LLC |
501,230 |
13,248,000 |
3.49% |
|
|
| 7 |
JANE STREET GROUP, LLC |
393,362 |
10,397,000 |
2.74% |
|
|
| 8 |
Jacobus Wealth Management, Inc. |
328,222 |
8,675,000 |
2.28% |
|
|
| 9 |
Ifrah Financial Services, Inc. |
274,342 |
7,251,000 |
1.91% |
|
|
| 10 |
Summit Asset Management, LLC |
270,869 |
7,159,000 |
1.88% |
|
|
| 11 |
LPL Financial LLC |
262,378 |
6,824,000 |
1.80% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
181,000 |
4,784,000 |
1.26% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
153,753 |
4,064,000 |
1.07% |
|
|
| 14 |
COLORADO CAPITAL MANAGEMENT, INC. |
135,751 |
3,588,000 |
0.94% |
|
|
| 15 |
PacWest Financial Management Inc |
129,340 |
3,418,000 |
0.90% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,335 |
3,365,000 |
0.89% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
114,610 |
3,029,000 |
0.80% |
|
|
| 18 |
ROYAL BANK OF CANADA |
99,143 |
2,620,000 |
0.69% |
|
|
| 19 |
SCOTIA CAPITAL INC. |
93,938 |
2,338,000 |
0.62% |
|
|
| 20 |
Concert Wealth Management Inc. |
85,820 |
2,266,000 |
0.60% |
|
|
| 21 |
Perella Weinberg Partners Capital Management LP |
74,127 |
1,959,000 |
0.52% |
|
|
| 22 |
CABOT WEALTH MANAGEMENT INC |
68,088 |
1,800,000 |
0.47% |
|
|
| 23 |
Orion Porfolio Solutions, LLC |
54,000 |
1,427,000 |
0.38% |
|
|
| 24 |
Janney Montgomery Scott LLC |
38,508 |
1,018,000 |
0.27% |
|
|
| 25 |
Capital Advisors, Ltd. LLC |
33,044 |
873,000 |
0.23% |
|
|
| 26 |
Aspen Investment Management Inc |
25,770 |
681,000 |
0.18% |
|
|
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
22,215 |
587,000 |
0.15% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
21,878 |
579,000 |
0.15% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
20,002 |
529,000 |
0.14% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17,616 |
466,000 |
0.12% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
11,673 |
308,000 |
0.08% |
|
|
| 32 |
LVW Advisors, LLC |
11,497 |
304,000 |
0.08% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
8,756 |
231,000 |
0.06% |
|
|
| 34 |
FIFTH THIRD BANCORP |
6,065 |
160,000 |
0.04% |
|
|
| 35 |
FLOW TRADERS U.S. LLC |
3,347 |
88,000 |
0.02% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
2,680 |
71,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,397 |
63,000 |
0.02% |
|
|
| 38 |
MSI Financial Services Inc |
1,327 |
35,000 |
0.01% |
|
|
| 39 |
Winfield Associates, Inc. |
450 |
12,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
110 |
3,000 |
0.00% |
|
|
| 41 |
WFG Advisors, LP |
131 |
3,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
24 |
1,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
