| 1 |
Fund Evaluation Group, LLC |
2,833,981 |
71,530,000 |
59.76% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
508,648 |
12,838,000 |
10.73% |
|
|
| 3 |
ROYAL BANK OF CANADA |
333,140 |
8,408,000 |
7.02% |
|
|
| 4 |
MORGAN STANLEY |
217,333 |
5,485,000 |
4.58% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
187,622 |
4,736,000 |
3.96% |
|
|
| 6 |
LPL Financial LLC |
89,968 |
2,271,000 |
1.90% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,650 |
1,909,000 |
1.59% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
69,746 |
1,760,000 |
1.47% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
68,755 |
1,735,000 |
1.45% |
|
|
| 10 |
Fiera Capital Corp |
55,342 |
1,397,000 |
1.17% |
|
|
| 11 |
JANE STREET GROUP, LLC |
48,061 |
1,213,000 |
1.01% |
|
|
| 12 |
WAYNE HUMMER INVESTMENTS L.L.C. |
46,528 |
1,174,000 |
0.98% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
31,322 |
791,000 |
0.66% |
|
|
| 14 |
BB&T SECURITIES, LLC |
25,471 |
693,000 |
0.58% |
|
|
| 15 |
HSBC HOLDINGS PLC |
25,263 |
638,000 |
0.53% |
|
|
| 16 |
CIBC WORLD MARKET INC. |
15,246 |
385,000 |
0.32% |
|
|
| 17 |
iAB Financial Bank |
14,390 |
363,000 |
0.30% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
14,324 |
362,000 |
0.30% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
12,891 |
325,000 |
0.27% |
|
|
| 20 |
CPWM, LLC |
11,740 |
296,000 |
0.25% |
|
|
| 21 |
GREYTOWN ADVISORS INC. |
10,000 |
252,000 |
0.21% |
|
|
| 22 |
Stonehage Fleming Financial Services Holdings Ltd |
8,875 |
224,000 |
0.19% |
|
|
| 23 |
UBS Group AG |
7,506 |
189,000 |
0.16% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
7,254 |
183,000 |
0.15% |
|
|
| 25 |
MSI Financial Services Inc |
7,158 |
181,000 |
0.15% |
|
|
| 26 |
BlackRock Investment Management, LLC |
4,670 |
118,000 |
0.10% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,270 |
108,000 |
0.09% |
|
|
| 28 |
JPMORGAN CHASE & CO |
2,288 |
58,000 |
0.05% |
|
|
| 29 |
Cordasco Financial Network |
1,575 |
40,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
950 |
24,000 |
0.02% |
|
|
| 31 |
BlackRock Finance, Inc. |
224 |
6,000 |
0.01% |
|
|
| 32 |
TCI Wealth Advisors, Inc. |
150 |
4,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
112 |
3,000 |
0.00% |
|
|
| 34 |
GLOBAL RETIREMENT PARTNERS, LLC |
58 |
1,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
