| 1 |
Fund Evaluation Group, LLC |
9,267,762 |
237,625,000 |
50.40% |
|
|
| 2 |
SHARKEY, HOWES & JAVER |
1,551,813 |
39,788,000 |
8.44% |
|
|
| 3 |
UBS Group AG |
1,549,056 |
39,718,000 |
8.42% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,481,590 |
37,988,000 |
8.06% |
|
|
| 5 |
MORGAN STANLEY |
1,308,470 |
33,549,000 |
7.12% |
|
|
| 6 |
DELPHI PRIVATE ADVISORS LLC |
510,722 |
13,095,000 |
2.78% |
|
|
| 7 |
JANE STREET GROUP, LLC |
409,858 |
10,509,000 |
2.23% |
|
|
| 8 |
Jacobus Wealth Management, Inc. |
339,344 |
8,701,000 |
1.85% |
|
|
| 9 |
Summit Asset Management, LLC |
283,854 |
7,278,000 |
1.54% |
|
|
| 10 |
Ifrah Financial Services, Inc. |
263,771 |
6,763,000 |
1.43% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
181,000 |
4,640,000 |
0.98% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
158,513 |
4,064,000 |
0.86% |
|
|
| 13 |
LPL Financial LLC |
161,306 |
4,058,000 |
0.86% |
|
|
| 14 |
PacWest Financial Management Inc |
145,970 |
3,742,000 |
0.79% |
|
|
| 15 |
ROYAL BANK OF CANADA |
143,712 |
3,685,000 |
0.78% |
|
|
| 16 |
COLORADO CAPITAL MANAGEMENT, INC. |
121,152 |
3,106,000 |
0.66% |
|
|
| 17 |
Concert Wealth Management Inc. |
84,890 |
2,181,000 |
0.46% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
73,000 |
1,872,000 |
0.40% |
|
|
| 19 |
Janney Montgomery Scott LLC |
44,321 |
1,136,000 |
0.24% |
|
|
| 20 |
Capital Advisors, Ltd. LLC |
33,044 |
847,000 |
0.18% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
27,746 |
711,000 |
0.15% |
|
|
| 22 |
GFS Advisors, LLC |
17,948 |
700,000 |
0.15% |
|
|
| 23 |
USCA RIA LLC |
17,948 |
700,000 |
0.15% |
|
|
| 24 |
Cetera Advisor Networks LLC |
22,660 |
580,000 |
0.12% |
|
|
| 25 |
J.P. Morgan Private Wealth Advisors LLC |
22,215 |
570,000 |
0.12% |
|
|
| 26 |
TIAA CREF TRUST CO FSB/MO |
21,922 |
562,000 |
0.12% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
19,522 |
500,000 |
0.11% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
18,570 |
476,000 |
0.10% |
|
|
| 29 |
LVW Advisors, LLC |
11,918 |
306,000 |
0.06% |
|
|
| 30 |
LINCOLN NATIONAL CORP |
11,393 |
292,000 |
0.06% |
|
|
| 31 |
Diversified Trust Co |
11,193 |
287,000 |
0.06% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
10,077 |
258,000 |
0.05% |
|
|
| 33 |
Private Advisor Group, LLC |
9,044 |
232,000 |
0.05% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,824 |
226,000 |
0.05% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,466 |
166,000 |
0.04% |
|
|
| 36 |
FLOW TRADERS U.S. LLC |
6,309 |
162,000 |
0.03% |
|
|
| 37 |
FIFTH THIRD BANCORP |
6,065 |
156,000 |
0.03% |
|
|
| 38 |
MSI Financial Services Inc |
3,261 |
84,000 |
0.02% |
|
|
| 39 |
GENEOS WEALTH MANAGEMENT INC. |
1,490 |
37,000 |
0.01% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
1,033 |
26,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
842 |
22,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
530 |
14,000 |
0.00% |
|
|
| 43 |
Winfield Associates, Inc. |
450 |
12,000 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
245 |
6,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
110 |
3,000 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
0 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
