| 1 |
BANK OF AMERICA CORP /DE/ |
858,782 |
76,879,000 |
20.11% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
554,725 |
49,659,000 |
12.99% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
409,360 |
36,646,000 |
9.59% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
406,628 |
36,401,000 |
9.52% |
|
|
| 5 |
Virtu KCG Holdings LLC |
222,808 |
19,946,000 |
5.22% |
|
|
| 6 |
Saba Capital Management, L.P. |
170,450 |
15,259,000 |
3.99% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
162,997 |
14,591,000 |
3.82% |
|
|
| 8 |
ASSETMARK, INC |
156,643 |
14,023,000 |
3.67% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
154,715 |
13,850,000 |
3.62% |
|
|
| 10 |
JANE STREET GROUP, LLC |
144,652 |
12,949,000 |
3.39% |
|
|
| 11 |
Mirae Asset Global Investments Co., Ltd. |
116,700 |
10,447,000 |
2.73% |
|
|
| 12 |
FMR LLC |
114,300 |
10,232,000 |
2.68% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
88,249 |
7,900,000 |
2.07% |
|
|
| 14 |
Legacy Private Trust Co. |
81,484 |
7,295,000 |
1.91% |
|
|
| 15 |
MORGAN STANLEY |
78,666 |
7,042,000 |
1.84% |
|
|
| 16 |
ROYAL BANK OF CANADA |
59,925 |
5,364,000 |
1.40% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
58,889 |
5,272,000 |
1.38% |
|
|
| 18 |
Thomasville National Bank |
50,600 |
4,530,000 |
1.18% |
|
|
| 19 |
LPL Financial LLC |
42,071 |
3,804,000 |
0.99% |
|
|
| 20 |
ROCKLAND TRUST CO |
41,080 |
3,677,000 |
0.96% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,996 |
3,580,000 |
0.94% |
|
|
| 22 |
UBS AG |
32,529 |
2,912,000 |
0.76% |
|
|
| 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
27,391 |
2,452,000 |
0.64% |
|
|
| 24 |
Twele Capital Management, Inc. |
23,458 |
2,100,000 |
0.55% |
|
|
| 25 |
BANK OF HAWAII |
22,119 |
1,980,000 |
0.52% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
21,918 |
1,962,000 |
0.51% |
|
|
| 27 |
Portfolio Strategies Inc |
15,319 |
1,371,000 |
0.36% |
|
|
| 28 |
WESBANCO BANK INC |
12,750 |
1,141,000 |
0.30% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
12,228 |
1,095,000 |
0.29% |
|
|
| 30 |
Rotella Capital Management, Inc. |
10,100 |
904,000 |
0.24% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
9,926 |
889,000 |
0.23% |
|
|
| 32 |
Placemark Investments, Inc. |
8,264 |
740,000 |
0.19% |
|
|
| 33 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
6,580 |
589,000 |
0.15% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,315 |
565,000 |
0.15% |
|
|
| 35 |
SII INVESTMENTS INC/WI |
5,779 |
518,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,700 |
510,000 |
0.13% |
Put |
|
| 37 |
Bank of New York Mellon Corp |
5,654 |
506,000 |
0.13% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
5,120 |
461,000 |
0.12% |
|
|
| 39 |
MSI Financial Services Inc |
4,953 |
443,000 |
0.12% |
|
|
| 40 |
Violich Capital Management, Inc. |
3,758 |
336,000 |
0.09% |
|
|
| 41 |
Bluefin Trading, LLC |
3,700 |
331,000 |
0.09% |
|
|
| 42 |
JPMORGAN CHASE & CO |
3,136 |
281,000 |
0.07% |
|
|
| 43 |
CITIGROUP INC |
2,572 |
230,000 |
0.06% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
2,431 |
218,000 |
0.06% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,105 |
99,000 |
0.03% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
941 |
84,000 |
0.02% |
|
|
| 47 |
Fusion Investment Group, LLC |
796 |
71,000 |
0.02% |
|
|
| 48 |
Creative Planning |
694 |
62,000 |
0.02% |
|
|
| 49 |
Private Advisor Group, LLC |
405 |
36,000 |
0.01% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
258 |
23,000 |
0.01% |
|
|
