| 1 |
BANK OF AMERICA CORP /DE/ |
3,808,145 |
86,178,000 |
61.65% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
418,033 |
9,460,000 |
6.77% |
|
|
| 3 |
MORGAN STANLEY |
410,561 |
9,291,000 |
6.65% |
|
|
| 4 |
Astor Investment Management LLC |
243,681 |
5,515,000 |
3.95% |
|
|
| 5 |
UBS AG |
217,331 |
4,918,000 |
3.52% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
201,990 |
4,571,000 |
3.27% |
|
|
| 7 |
CREDIT SUISSE AG/ |
182,299 |
4,125,000 |
2.95% |
|
|
| 8 |
SignalPoint Asset Management, LLC |
108,156 |
2,448,000 |
1.75% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,112 |
2,085,000 |
1.49% |
|
|
| 10 |
LPL Financial LLC |
76,714 |
1,728,000 |
1.24% |
|
|
| 11 |
JANE STREET GROUP, LLC |
62,930 |
1,424,000 |
1.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
36,416 |
824,000 |
0.59% |
|
|
| 13 |
Virtu Financial LLC |
32,429 |
734,000 |
0.53% |
|
|
| 14 |
Prospera Financial Services Inc |
25,096 |
568,000 |
0.41% |
|
|
| 15 |
IFC Holdings Incorporated/FL |
22,324 |
506,000 |
0.36% |
|
|
| 16 |
HighTower Advisors, LLC |
21,767 |
493,000 |
0.35% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
20,672 |
468,000 |
0.33% |
|
|
| 18 |
OLD NATIONAL BANCORP /IN/ |
19,776 |
448,000 |
0.32% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
19,406 |
439,000 |
0.31% |
|
|
| 20 |
Virtu KCG Holdings LLC |
17,127 |
388,000 |
0.28% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
16,498 |
373,000 |
0.27% |
|
|
| 22 |
Walleye Trading LLC |
15,599 |
353,000 |
0.25% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
14,500 |
328,000 |
0.23% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,494 |
282,739 |
0.20% |
|
|
| 25 |
SG Americas Securities, LLC |
11,867 |
269,000 |
0.19% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
10,923 |
247,000 |
0.18% |
|
|
| 27 |
First Heartland Consultants, Inc. |
10,880 |
246,000 |
0.18% |
|
|
| 28 |
NAVELLIER & ASSOCIATES INC |
9,328 |
211,000 |
0.15% |
|
|
| 29 |
STEPHENS INC /AR/ |
9,228 |
209,000 |
0.15% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,676 |
196,000 |
0.14% |
|
|
| 31 |
Creative Planning |
5,244 |
119,000 |
0.09% |
|
|
| 32 |
Private Advisor Group, LLC |
3,393 |
77,000 |
0.06% |
|
|
| 33 |
Madden Advisory Services, Inc. |
2,635 |
60,000 |
0.04% |
|
|
| 34 |
MSI Financial Services Inc |
1,858 |
42,000 |
0.03% |
|
|
| 35 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,347 |
30,000 |
0.02% |
|
|
| 36 |
NEXT Financial Group, Inc |
1,100 |
25,000 |
0.02% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
950 |
21,500 |
0.02% |
|
|
| 38 |
Bartlett & Co. LLC |
900 |
20,000 |
0.01% |
|
|
| 39 |
WFG Advisors, LP |
750 |
17,000 |
0.01% |
|
|
| 40 |
B. Riley Wealth Management, Inc. |
715 |
16,000 |
0.01% |
|
|
| 41 |
Regal Investment Advisors LLC |
650 |
15,000 |
0.01% |
|
|
| 42 |
Tortoise Investment Management, LLC |
248 |
6,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
41 |
1,000 |
0.00% |
|
|