| 1 |
Fund Evaluation Group, LLC |
2,705,130 |
74,256,000 |
69.32% |
|
|
| 2 |
ROYAL BANK OF CANADA |
320,350 |
8,793,000 |
8.21% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
195,713 |
5,372,000 |
5.01% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
170,368 |
4,677,000 |
4.37% |
|
|
| 5 |
JANE STREET GROUP, LLC |
136,893 |
3,758,000 |
3.51% |
|
|
| 6 |
LPL Financial LLC |
114,038 |
3,134,000 |
2.93% |
|
|
| 7 |
CITADEL ADVISORS LLC |
74,259 |
2,038,000 |
1.90% |
|
|
| 8 |
MORGAN STANLEY |
59,984 |
1,647,000 |
1.54% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
27,273 |
749,000 |
0.70% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
17,021 |
467,000 |
0.44% |
|
|
| 11 |
BB&T SECURITIES, LLC |
11,843 |
325,000 |
0.30% |
|
|
| 12 |
CPWM, LLC |
11,613 |
319,000 |
0.30% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,097 |
305,000 |
0.28% |
|
|
| 14 |
CIBC WORLD MARKET INC. |
9,831 |
270,000 |
0.25% |
|
|
| 15 |
Stonehage Fleming Financial Services Holdings Ltd |
8,875 |
244,000 |
0.23% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
7,529 |
207,000 |
0.19% |
|
|
| 17 |
MSI Financial Services Inc |
6,356 |
174,000 |
0.16% |
|
|
| 18 |
ADVISOR GROUP, INC. |
4,665 |
128,000 |
0.12% |
|
|
| 19 |
BlackRock Investment Management, LLC |
4,643 |
127,000 |
0.12% |
|
|
| 20 |
WAYNE HUMMER INVESTMENTS L.L.C. |
9,748 |
68,000 |
0.06% |
|
|
| 21 |
IFP ADVISORS, INC |
1,150 |
32,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
950 |
26,000 |
0.02% |
|
|
| 23 |
BlackRock Finance, Inc. |
233 |
6,000 |
0.01% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
145 |
4,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
