| 1 |
MANAGED ACCOUNT ADVISORS LLC |
475,560 |
28,334,000 |
31.43% |
|
|
| 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
435,205 |
25,930,000 |
28.77% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
430,546 |
25,652,000 |
28.46% |
|
|
| 4 |
ASSETMARK, INC |
32,514 |
1,937,000 |
2.15% |
|
|
| 5 |
Blue Edge Capital, LLC |
32,474 |
1,934,801 |
2.15% |
|
|
| 6 |
UBS AG |
18,803 |
1,120,000 |
1.24% |
|
|
| 7 |
STIFEL FINANCIAL CORP |
18,475 |
1,101,000 |
1.22% |
|
|
| 8 |
Invesco Ltd. |
15,105 |
900,000 |
1.00% |
|
|
| 9 |
FIRSTMERIT BANK N A TRUSTEE |
10,440 |
622,000 |
0.69% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,346 |
497,000 |
0.55% |
|
|
| 11 |
MORGAN STANLEY |
7,068 |
421,000 |
0.47% |
|
|
| 12 |
LPL Financial LLC |
6,432 |
384,000 |
0.43% |
|
|
| 13 |
Creative Planning |
4,844 |
289,000 |
0.32% |
|
|
| 14 |
Bank of New York Mellon Corp |
4,468 |
266,000 |
0.30% |
|
|
| 15 |
Virtu KCG Holdings LLC |
3,824 |
228,000 |
0.25% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
3,684 |
219,000 |
0.24% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,629 |
97,000 |
0.11% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,139 |
68,000 |
0.08% |
|
|
| 19 |
ROYAL BANK OF CANADA |
450 |
27,000 |
0.03% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
458 |
27,000 |
0.03% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
347 |
21,000 |
0.02% |
|
|
| 22 |
OPTIMUM INVESTMENT ADVISORS |
343 |
20,000 |
0.02% |
|
|
| 23 |
Private Advisor Group, LLC |
313 |
19,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
228 |
14,000 |
0.02% |
|
|
| 25 |
MSI Financial Services Inc |
145 |
9,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
13 |
1,000 |
0.00% |
|
|
