| 1 |
Fund Evaluation Group, LLC |
2,811,479 |
76,528,000 |
66.34% |
|
|
| 2 |
ROYAL BANK OF CANADA |
321,592 |
8,753,000 |
7.59% |
|
|
| 3 |
JANE STREET GROUP, LLC |
226,060 |
6,153,000 |
5.33% |
|
|
| 4 |
MORGAN STANLEY |
180,619 |
4,916,000 |
4.26% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
141,726 |
3,858,000 |
3.34% |
|
|
| 6 |
OLD MISSION CAPITAL LLC |
133,356 |
3,630,000 |
3.15% |
|
|
| 7 |
HSBC HOLDINGS PLC |
87,485 |
2,381,000 |
2.06% |
|
|
| 8 |
LPL Financial LLC |
79,385 |
2,101,000 |
1.82% |
|
|
| 9 |
WAYNE HUMMER INVESTMENTS L.L.C. |
33,073 |
900,000 |
0.78% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
31,322 |
853,000 |
0.74% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
28,711 |
782,000 |
0.68% |
|
|
| 12 |
BB&T SECURITIES, LLC |
25,471 |
693,000 |
0.60% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
20,648 |
562,000 |
0.49% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
19,284 |
525,000 |
0.46% |
|
|
| 15 |
Fiera Capital Corp |
17,739 |
483,000 |
0.42% |
|
|
| 16 |
CIBC WORLD MARKET INC. |
13,574 |
369,000 |
0.32% |
|
|
| 17 |
iAB Financial Bank |
12,190 |
332,000 |
0.29% |
|
|
| 18 |
CPWM, LLC |
11,652 |
317,000 |
0.27% |
|
|
| 19 |
Stonehage Fleming Financial Services Holdings Ltd |
8,875 |
242,000 |
0.21% |
|
|
| 20 |
MSI Financial Services Inc |
7,539 |
205,000 |
0.18% |
|
|
| 21 |
UBS Group AG |
7,068 |
192,000 |
0.17% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
6,239 |
169,000 |
0.15% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
5,469 |
149,000 |
0.13% |
|
|
| 24 |
BlackRock Investment Management, LLC |
4,402 |
120,000 |
0.10% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,021 |
28,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
950 |
26,000 |
0.02% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
842 |
23,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
630 |
17,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
617 |
17,000 |
0.01% |
|
|
| 30 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
600 |
16,000 |
0.01% |
|
|
| 31 |
IFP ADVISORS, INC |
256 |
7,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
192 |
5,000 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
194 |
5,000 |
0.00% |
|
|
| 34 |
Gradient Investments LLC |
150 |
4,000 |
0.00% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
145 |
4,000 |
0.00% |
|
|
| 36 |
Concert Wealth Management Inc. |
5 |
0 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
