| 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
424,424 |
25,187,000 |
28.77% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
407,276 |
24,170,000 |
27.61% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
321,959 |
19,107,000 |
21.82% |
|
|
| 4 |
Pinnacle Advisory Group, Inc. |
162,296 |
9,631,000 |
11.00% |
|
|
| 5 |
ASSETMARK, INC |
24,480 |
1,453,000 |
1.66% |
|
|
| 6 |
Blue Edge Capital, LLC |
20,620 |
1,223,688 |
1.40% |
|
|
| 7 |
UBS AG |
20,387 |
1,210,000 |
1.38% |
|
|
| 8 |
JANE STREET GROUP, LLC |
18,720 |
1,111,000 |
1.27% |
|
|
| 9 |
Invesco Ltd. |
17,211 |
1,021,000 |
1.17% |
|
|
| 10 |
ROYAL BANK OF CANADA |
12,995 |
771,000 |
0.88% |
|
|
| 11 |
FIRSTMERIT BANK N A TRUSTEE |
10,082 |
598,000 |
0.68% |
|
|
| 12 |
MORGAN STANLEY |
6,315 |
375,000 |
0.43% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,584 |
331,000 |
0.38% |
|
|
| 14 |
Bank of New York Mellon Corp |
5,372 |
319,000 |
0.36% |
|
|
| 15 |
Creative Planning |
4,956 |
294,000 |
0.34% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,875 |
289,000 |
0.33% |
|
|
| 17 |
CITIGROUP INC |
2,189 |
130,000 |
0.15% |
|
|
| 18 |
M&T BANK CORP |
1,781 |
106,000 |
0.12% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,524 |
90,000 |
0.10% |
|
|
| 20 |
ETRADE Capital Management LLC |
665 |
39,000 |
0.04% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
343 |
20,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
308 |
18,000 |
0.02% |
|
|
| 23 |
Bartlett & Co. LLC |
285 |
17,000 |
0.02% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
253 |
15,000 |
0.02% |
|
|
| 25 |
Partnervest Advisory Services LLC |
158 |
9,000 |
0.01% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
151 |
9,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
145 |
9,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
3,000 |
0.00% |
|
|
