| 1 |
Fund Evaluation Group, LLC |
2,711,891 |
71,784,000 |
76.93% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
190,701 |
5,048,000 |
5.41% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
182,953 |
4,843,000 |
5.19% |
|
|
| 4 |
LPL Financial LLC |
142,801 |
3,750,000 |
4.02% |
|
|
| 5 |
CITADEL ADVISORS LLC |
70,294 |
1,861,000 |
1.99% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,635 |
1,102,000 |
1.18% |
|
|
| 7 |
MORGAN STANLEY |
40,861 |
1,082,000 |
1.16% |
|
|
| 8 |
CYPRESS WEALTH ADVISORS LLC |
33,487 |
886,000 |
0.95% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
30,699 |
813,000 |
0.87% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
24,879 |
659,000 |
0.71% |
|
|
| 11 |
CPWM, LLC |
13,279 |
352,000 |
0.38% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,193 |
296,000 |
0.32% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
9,360 |
247,000 |
0.26% |
|
|
| 14 |
CIBC WORLD MARKET INC. |
7,915 |
210,000 |
0.23% |
|
|
| 15 |
BlackRock Investment Management, LLC |
4,643 |
123,000 |
0.13% |
|
|
| 16 |
ROYAL BANK OF CANADA |
4,571 |
121,000 |
0.13% |
|
|
| 17 |
MSI Financial Services Inc |
3,776 |
100,000 |
0.11% |
|
|
| 18 |
IFP ADVISORS, INC |
1,232 |
33,000 |
0.04% |
|
|
| 19 |
BlackRock Finance, Inc. |
192 |
5,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
