| 1 |
BANK OF AMERICA CORP /DE/ |
7,125,942 |
199,954,000 |
63.97% |
|
|
| 2 |
Pinnacle Advisory Group, Inc. |
2,041,888 |
57,295,000 |
18.33% |
|
|
| 3 |
NOTTINGHAM ADVISORS, INC. |
661,362 |
18,558,000 |
5.94% |
|
|
| 4 |
MORGAN STANLEY |
340,836 |
9,564,000 |
3.06% |
|
|
| 5 |
HighTower Advisors, LLC |
229,884 |
6,451,000 |
2.06% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
109,083 |
3,061,000 |
0.98% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
89,051 |
2,499,000 |
0.80% |
|
|
| 8 |
JANE STREET GROUP, LLC |
88,999 |
2,497,000 |
0.80% |
|
|
| 9 |
Community Bank, N.A. |
83,575 |
2,344,000 |
0.75% |
|
|
| 10 |
Confluence Wealth Management LLC |
82,900 |
2,326,000 |
0.74% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
73,882 |
2,071,000 |
0.66% |
|
|
| 12 |
UBS Group AG |
48,859 |
1,371,000 |
0.44% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,938 |
1,176,000 |
0.38% |
|
|
| 14 |
Transamerica Financial Advisors, LLC |
33,315 |
935,000 |
0.30% |
|
|
| 15 |
Clark Capital Management Group, Inc. |
27,970 |
785,000 |
0.25% |
|
|
| 16 |
Legacy Private Trust Co. |
27,710 |
778,000 |
0.25% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
14,856 |
417,000 |
0.13% |
|
|
| 18 |
LifePlan Financial Group, Inc |
12,051 |
338,000 |
0.11% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,794 |
106,460 |
0.03% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,321 |
37,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
346 |
10,000 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
291 |
8,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
276 |
8,000 |
0.00% |
|
|
| 24 |
Orion Porfolio Solutions, LLC |
188 |
5,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 26 |
VALLEY NATIONAL ADVISERS INC |
1 |
0 |
0.00% |
|
|