| 1 |
BANK OF AMERICA CORP /DE/ |
3,316,180 |
89,670,000 |
57.97% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
1,051,356 |
28,429,000 |
18.38% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
222,100 |
6,007,000 |
3.88% |
|
|
| 4 |
UBS AG |
217,225 |
5,874,000 |
3.80% |
|
|
| 5 |
MORGAN STANLEY |
170,292 |
4,605,000 |
2.98% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
124,521 |
3,367,000 |
2.18% |
|
|
| 7 |
NORTHSTAR ASSET MANAGEMENT Co |
95,265 |
2,576,000 |
1.67% |
|
|
| 8 |
LPL Financial LLC |
90,054 |
2,435,000 |
1.57% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
88,395 |
2,390,000 |
1.55% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
38,484 |
1,040,000 |
0.67% |
|
|
| 11 |
NEW ENGLAND SECURITIES CORP /MA/ |
36,855 |
997,000 |
0.64% |
|
|
| 12 |
CITADEL ADVISORS LLC |
28,976 |
784,000 |
0.51% |
|
|
| 13 |
BANK HAPOALIM BM |
28,746 |
777,000 |
0.50% |
|
|
| 14 |
Winch Advisory Services, LLC |
24,532 |
664,000 |
0.43% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
20,725 |
560,000 |
0.36% |
|
|
| 16 |
Archford Capital Strategies, LLC |
18,806 |
508,514 |
0.33% |
|
|
| 17 |
OPPENHEIMER & CO INC |
16,405 |
444,000 |
0.29% |
|
|
| 18 |
Robert W. Baird & Co. Inc |
14,424 |
390,000 |
0.25% |
|
|
| 19 |
JANE STREET GROUP, LLC |
13,826 |
374,000 |
0.24% |
|
|
| 20 |
ROYAL BANK OF CANADA |
13,276 |
359,000 |
0.23% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
11,827 |
320,000 |
0.21% |
|
|
| 22 |
Cetera Advisors LLC |
10,890 |
296,000 |
0.19% |
|
|
| 23 |
WHITTIER TRUST CO OF NEVADA INC |
9,950 |
269,000 |
0.17% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,155 |
247,551 |
0.16% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,814 |
238,000 |
0.15% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,450 |
201,000 |
0.13% |
|
|
| 27 |
Highlander Capital Management, LLC |
5,200 |
140,608 |
0.09% |
|
|
| 28 |
US BANCORP \DE\ |
4,250 |
115,000 |
0.07% |
|
|
| 29 |
Kistler-Tiffany Companies, LLC |
3,619 |
98,000 |
0.06% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
3,364 |
91,000 |
0.06% |
|
|
| 31 |
WFG Advisors, LP |
2,755 |
75,000 |
0.05% |
|
|
| 32 |
MSI Financial Services Inc |
1,760 |
48,000 |
0.03% |
|
|
| 33 |
Partnervest Advisory Services LLC |
1,535 |
42,000 |
0.03% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
1,430 |
38,667 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
1,100 |
30,000 |
0.02% |
|
|
| 36 |
Creative Planning |
1,125 |
30,000 |
0.02% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,000 |
27,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
850 |
23,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
725 |
19,000 |
0.01% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
590 |
15,954 |
0.01% |
|
|
| 41 |
UBS AG |
500 |
14,000 |
0.01% |
Call |
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
14,000 |
0.01% |
|
|
| 43 |
Capital Advisors, Ltd. LLC |
358 |
10,000 |
0.01% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
334 |
9,000 |
0.01% |
|
|
| 45 |
Thomas J. Herzfeld Advisors, Inc. |
209 |
6,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
191 |
5,000 |
0.00% |
|
|
| 47 |
Elite Wealth Management, Inc. |
200 |
5,000 |
0.00% |
|
|
| 48 |
WEALTHFRONT CORP |
5 |
0 |
0.00% |
|
|
