| 1 |
MANAGED ACCOUNT ADVISORS LLC |
1,983,052 |
172,426,000 |
29.37% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,563,898 |
135,981,000 |
23.16% |
|
|
| 3 |
Beacon Capital Management, Inc. |
1,140,964 |
99,207,000 |
16.90% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
388,844 |
33,810,000 |
5.76% |
|
|
| 5 |
RiverFront Investment Group, LLC |
384,939 |
33,470,000 |
5.70% |
|
|
| 6 |
MORGAN STANLEY |
241,739 |
21,019,000 |
3.58% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
100,131 |
8,706,000 |
1.48% |
|
|
| 8 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
85,785 |
7,459,000 |
1.27% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
74,074 |
6,441,000 |
1.10% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
70,943 |
6,169,000 |
1.05% |
|
|
| 11 |
UBS Group AG |
60,671 |
5,275,000 |
0.90% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
46,022 |
4,002,000 |
0.68% |
|
|
| 13 |
LPL Financial LLC |
41,289 |
3,561,000 |
0.61% |
|
|
| 14 |
FIDUCIARY TRUST CO |
40,142 |
3,490,000 |
0.59% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
39,060 |
3,396,000 |
0.58% |
|
|
| 16 |
Visionary Asset Management, Inc. |
31,422 |
2,732,000 |
0.47% |
|
|
| 17 |
WBH ADVISORY INC |
28,879 |
2,511,000 |
0.43% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
2,356,000 |
0.40% |
Put |
|
| 19 |
CITADEL ADVISORS LLC |
22,860 |
1,987,000 |
0.34% |
|
|
| 20 |
ROYAL BANK OF CANADA |
20,118 |
1,749,000 |
0.30% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
20,047 |
1,744,000 |
0.30% |
|
|
| 22 |
TRUST CO OF OKLAHOMA |
18,686 |
1,624,748 |
0.28% |
|
|
| 23 |
Timber Hill LLC |
17,833 |
1,551,000 |
0.26% |
|
|
| 24 |
JANE STREET GROUP, LLC |
16,854 |
1,465,000 |
0.25% |
|
|
| 25 |
BB&T SECURITIES, LLC |
16,747 |
1,456,000 |
0.25% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
16,636 |
1,447,000 |
0.25% |
|
|
| 27 |
Karp Capital Management Corp |
16,085 |
1,399,000 |
0.24% |
|
|
| 28 |
WealthTrust Fairport, LLC |
14,944 |
1,299,000 |
0.22% |
|
|
| 29 |
BAILARD, INC. |
14,810 |
1,288,000 |
0.22% |
|
|
| 30 |
MURPHY CAPITAL MANAGEMENT INC |
13,449 |
1,169,000 |
0.20% |
|
|
| 31 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,831 |
1,116,000 |
0.19% |
|
|
| 32 |
First Heartland Consultants, Inc. |
10,126 |
880,000 |
0.15% |
|
|
| 33 |
Private Wealth Advisors, Inc. |
10,083 |
877,000 |
0.15% |
|
|
| 34 |
Archford Capital Strategies, LLC |
9,926 |
863,000 |
0.15% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
9,477 |
824,000 |
0.14% |
|
|
| 36 |
Virtu KCG Holdings LLC |
9,360 |
814,000 |
0.14% |
|
|
| 37 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
9,213 |
801,000 |
0.14% |
|
|
| 38 |
FIRSTMERIT BANK N A TRUSTEE |
7,765 |
675,000 |
0.11% |
|
|
| 39 |
Private Advisor Group, LLC |
7,144 |
621,000 |
0.11% |
|
|
| 40 |
LBA Wealth Management, LLC |
6,980 |
607,000 |
0.10% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,923 |
515,000 |
0.09% |
|
|
| 42 |
FDx Advisors, Inc. |
5,117 |
445,000 |
0.08% |
|
|
| 43 |
OLD NATIONAL BANCORP /IN/ |
4,475 |
389,000 |
0.07% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
4,215 |
366,000 |
0.06% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
4,066 |
353,000 |
0.06% |
|
|
| 46 |
Bragg Financial Advisors, Inc |
4,024 |
350,000 |
0.06% |
|
|
| 47 |
MERIDIAN INVESTMENT COUNSEL INC. |
4,013 |
349,000 |
0.06% |
|
|
| 48 |
WOODMONT INVESTMENT COUNSEL LLC |
3,475 |
302,000 |
0.05% |
|
|
| 49 |
JPMORGAN CHASE & CO |
3,436 |
299,000 |
0.05% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
3,370 |
293,000 |
0.05% |
|
|
