| 1 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
443,651 |
26,486,000 |
31.25% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
416,629 |
24,873,000 |
29.34% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
344,535 |
20,569,000 |
24.26% |
|
|
| 4 |
JANE STREET GROUP, LLC |
72,293 |
4,316,000 |
5.09% |
|
|
| 5 |
ASSETMARK, INC |
26,445 |
1,579,000 |
1.86% |
|
|
| 6 |
Blue Edge Capital, LLC |
20,527 |
1,225,462 |
1.45% |
|
|
| 7 |
UBS AG |
19,726 |
1,177,000 |
1.39% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,319 |
1,094,000 |
1.29% |
|
|
| 9 |
Invesco Ltd. |
15,999 |
955,000 |
1.13% |
|
|
| 10 |
FIRSTMERIT BANK N A TRUSTEE |
10,440 |
623,000 |
0.73% |
|
|
| 11 |
ROYAL BANK OF CANADA |
8,490 |
507,000 |
0.60% |
|
|
| 12 |
MORGAN STANLEY |
6,002 |
358,000 |
0.42% |
|
|
| 13 |
Creative Planning |
5,325 |
318,000 |
0.38% |
|
|
| 14 |
Bank of New York Mellon Corp |
4,622 |
276,000 |
0.33% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,010 |
120,000 |
0.14% |
|
|
| 16 |
CITIGROUP INC |
1,648 |
98,000 |
0.12% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,524 |
91,000 |
0.11% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
347 |
21,000 |
0.02% |
|
|
| 19 |
OPTIMUM INVESTMENT ADVISORS |
343 |
20,000 |
0.02% |
|
|
| 20 |
Bartlett & Co. LLC |
285 |
17,000 |
0.02% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
253 |
15,000 |
0.02% |
|
|
| 22 |
MSI Financial Services Inc |
145 |
9,000 |
0.01% |
|
|
| 23 |
Partnervest Advisory Services LLC |
158 |
9,000 |
0.01% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
101 |
6,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
6,000 |
0.01% |
|
|
