| 1 |
MANAGED ACCOUNT ADVISORS LLC |
2,025,918 |
175,141,000 |
28.88% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,900,185 |
164,271,000 |
27.09% |
|
|
| 3 |
Beacon Capital Management, Inc. |
892,088 |
77,121,000 |
12.72% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
384,579 |
33,247,000 |
5.48% |
|
|
| 5 |
RiverFront Investment Group, LLC |
371,765 |
32,138,000 |
5.30% |
|
|
| 6 |
MORGAN STANLEY |
326,037 |
28,186,000 |
4.65% |
|
|
| 7 |
BB&T SECURITIES, LLC |
17,348 |
14,997,000 |
2.47% |
|
|
| 8 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
81,726 |
7,065,000 |
1.17% |
|
|
| 9 |
UBS Group AG |
74,802 |
6,467,000 |
1.07% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
66,877 |
5,782,000 |
0.95% |
|
|
| 11 |
LPL Financial LLC |
55,541 |
4,878,000 |
0.80% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
55,097 |
4,763,000 |
0.79% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
44,622 |
3,858,000 |
0.64% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
43,225 |
3,737,000 |
0.62% |
|
|
| 15 |
FIDUCIARY TRUST CO |
40,492 |
3,500,000 |
0.58% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
30,678 |
2,652,000 |
0.44% |
|
|
| 17 |
WBH ADVISORY INC |
28,963 |
2,503,000 |
0.41% |
|
|
| 18 |
JANE STREET GROUP, LLC |
28,052 |
2,425,000 |
0.40% |
|
|
| 19 |
Visionary Asset Management, Inc. |
24,391 |
2,109,000 |
0.35% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
21,102 |
1,825,000 |
0.30% |
|
|
| 21 |
TRUST CO OF OKLAHOMA |
20,470 |
1,769,632 |
0.29% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,199 |
1,573,303 |
0.26% |
|
|
| 23 |
ROYAL BANK OF CANADA |
17,193 |
1,486,000 |
0.25% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
16,162 |
1,449,000 |
0.24% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
15,959 |
1,380,000 |
0.23% |
|
|
| 26 |
BAILARD, INC. |
14,869 |
1,285,000 |
0.21% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,783 |
1,280,000 |
0.21% |
|
|
| 28 |
MURPHY CAPITAL MANAGEMENT INC |
14,379 |
1,243,000 |
0.20% |
|
|
| 29 |
WealthTrust Fairport, LLC |
14,183 |
1,226,000 |
0.20% |
|
|
| 30 |
Archford Capital Strategies, LLC |
12,577 |
1,087,245 |
0.18% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
1,081,000 |
0.18% |
Put |
|
| 32 |
Virtu KCG Holdings LLC |
12,036 |
1,041,000 |
0.17% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,804 |
1,020,000 |
0.17% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
10,629 |
919,000 |
0.15% |
|
|
| 35 |
First Heartland Consultants, Inc. |
10,126 |
875,000 |
0.14% |
|
|
| 36 |
Private Wealth Advisors, Inc. |
9,753 |
843,000 |
0.14% |
|
|
| 37 |
LBA Wealth Management, LLC |
7,255 |
627,000 |
0.10% |
|
|
| 38 |
Private Advisor Group, LLC |
6,834 |
591,000 |
0.10% |
|
|
| 39 |
FIRSTMERIT BANK N A TRUSTEE |
6,331 |
547,000 |
0.09% |
|
|
| 40 |
VSR Financial Services, Inc. |
5,953 |
515,000 |
0.08% |
|
|
| 41 |
OLD NATIONAL BANCORP /IN/ |
5,504 |
476,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,200 |
450,000 |
0.07% |
Call |
|
| 43 |
FDx Advisors, Inc. |
5,000 |
434,000 |
0.07% |
|
|
| 44 |
Pinnacle Advisory Group, Inc. |
4,409 |
381,000 |
0.06% |
|
|
| 45 |
Lattice Strategies LLC |
4,115 |
356,000 |
0.06% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
4,140 |
355,000 |
0.06% |
|
|
| 47 |
Bragg Financial Advisors, Inc |
4,098 |
354,000 |
0.06% |
|
|
| 48 |
MERIDIAN INVESTMENT COUNSEL INC. |
4,013 |
347,000 |
0.06% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
3,922 |
339,000 |
0.06% |
|
|
| 50 |
CREDIT SUISSE AG/ |
3,470 |
300,000 |
0.05% |
|
|
