| 1 |
BANK OF AMERICA CORP /DE/ |
5,810,236 |
167,625,000 |
57.02% |
|
|
| 2 |
Pinnacle Advisory Group, Inc. |
2,102,344 |
60,652,000 |
20.63% |
|
|
| 3 |
NOTTINGHAM ADVISORS, INC. |
662,290 |
19,107,000 |
6.50% |
|
|
| 4 |
MORGAN STANLEY |
302,943 |
8,740,000 |
2.97% |
|
|
| 5 |
HighTower Advisors, LLC |
230,390 |
6,656,000 |
2.26% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
211,996 |
6,116,000 |
2.08% |
|
|
| 7 |
Clark Capital Management Group, Inc. |
192,554 |
5,555,000 |
1.89% |
|
|
| 8 |
Confluence Wealth Management LLC |
82,552 |
2,382,000 |
0.81% |
|
|
| 9 |
Community Bank, N.A. |
80,775 |
2,330,000 |
0.79% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
80,693 |
2,328,000 |
0.79% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
78,761 |
2,272,000 |
0.77% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,328 |
2,000,000 |
0.68% |
|
|
| 13 |
Mirae Asset Global Investments Co., Ltd. |
63,800 |
1,841,000 |
0.63% |
|
|
| 14 |
Virtu KCG Holdings LLC |
41,726 |
1,204,000 |
0.41% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
33,935 |
980,000 |
0.33% |
|
|
| 16 |
UBS Group AG |
30,015 |
866,000 |
0.29% |
|
|
| 17 |
MSI Financial Services Inc |
27,284 |
787,000 |
0.27% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,656 |
538,000 |
0.18% |
|
|
| 19 |
JANE STREET GROUP, LLC |
16,353 |
472,000 |
0.16% |
|
|
| 20 |
Sequoia Financial Advisors, LLC |
15,608 |
450,000 |
0.15% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
15,124 |
436,000 |
0.15% |
|
|
| 22 |
LPL Financial LLC |
10,974 |
315,000 |
0.11% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,334 |
211,000 |
0.07% |
|
|
| 24 |
Argentus Capital Management, LLC |
1,547 |
45,000 |
0.02% |
|
|
| 25 |
Creative Planning |
1,071 |
31,000 |
0.01% |
|
|
| 26 |
NewSquare Capital LLC |
795 |
23,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
346 |
10,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
276 |
8,000 |
0.00% |
|
|
| 29 |
Orion Porfolio Solutions, LLC |
188 |
5,000 |
0.00% |
|
|
| 30 |
Beacon Capital Management, Inc. |
117 |
3,000 |
0.00% |
|
|
| 31 |
Simplicity Solutions, LLC |
14 |
404 |
0.00% |
|
|
| 32 |
VALLEY NATIONAL ADVISERS INC |
1 |
0 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
