| 1 |
BANK OF AMERICA CORP /DE/ |
3,435,163 |
100,548,000 |
41.48% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
3,296,869 |
96,499,000 |
39.81% |
|
|
| 3 |
UBS Group AG |
280,686 |
8,216,000 |
3.39% |
|
|
| 4 |
MORGAN STANLEY |
279,799 |
8,190,000 |
3.38% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
224,246 |
6,563,000 |
2.71% |
|
|
| 6 |
LPL Financial LLC |
108,211 |
3,150,000 |
1.30% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
88,647 |
2,595,000 |
1.07% |
|
|
| 8 |
NORTHSTAR ASSET MANAGEMENT Co |
87,340 |
2,557,000 |
1.05% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
75,945 |
2,223,000 |
0.92% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
68,316 |
2,000,000 |
0.83% |
|
|
| 11 |
MSI Financial Services Inc |
43,197 |
1,264,000 |
0.52% |
|
|
| 12 |
Bison Wealth, LLC |
32,175 |
942,000 |
0.39% |
|
|
| 13 |
BANK HAPOALIM BM |
29,582 |
866,000 |
0.36% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
24,747 |
724,000 |
0.30% |
|
|
| 15 |
OPPENHEIMER & CO INC |
23,773 |
696,000 |
0.29% |
|
|
| 16 |
Archford Capital Strategies, LLC |
22,623 |
662,181 |
0.27% |
|
|
| 17 |
Robert W. Baird & Co. Inc |
20,753 |
607,000 |
0.25% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
18,581 |
544,000 |
0.22% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,468 |
541,000 |
0.22% |
|
|
| 20 |
ROYAL BANK OF CANADA |
16,901 |
495,000 |
0.20% |
|
|
| 21 |
MAI Capital Management |
15,228 |
446,000 |
0.18% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
9,950 |
292,000 |
0.12% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,070 |
265,474 |
0.11% |
|
|
| 24 |
FORTE CAPITAL LLC /ADV |
8,570 |
252,000 |
0.10% |
|
|
| 25 |
HighTower Advisors, LLC |
7,870 |
230,000 |
0.09% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,330 |
185,000 |
0.08% |
|
|
| 27 |
SG Americas Securities, LLC |
6,323 |
185,000 |
0.08% |
|
|
| 28 |
US BANCORP \DE\ |
4,250 |
124,000 |
0.05% |
|
|
| 29 |
Kistler-Tiffany Companies, LLC |
3,619 |
106,000 |
0.04% |
|
|
| 30 |
WFG Advisors, LP |
2,398 |
70,000 |
0.03% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
2,225 |
65,000 |
0.03% |
|
|
| 32 |
Joel Isaacson & Co., LLC |
1,385 |
41,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
1,100 |
32,000 |
0.01% |
|
|
| 34 |
Creative Planning |
1,083 |
32,000 |
0.01% |
|
|
| 35 |
Evercore Wealth Management, LLC |
1,000 |
29,000 |
0.01% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
1,000 |
29,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
925 |
27,000 |
0.01% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
590 |
17,270 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
575 |
17,000 |
0.01% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
567 |
16,000 |
0.01% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
15,000 |
0.01% |
|
|
| 42 |
1832 Asset Management L.P. |
350 |
10,000 |
0.00% |
|
|
| 43 |
Capital Advisors, Ltd. LLC |
359 |
10,000 |
0.00% |
|
|
| 44 |
Thomas J. Herzfeld Advisors, Inc. |
209 |
6,000 |
0.00% |
|
|
| 45 |
NewSquare Capital LLC |
66 |
2,000 |
0.00% |
|
|
| 46 |
Highlander Capital Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 47 |
AllSquare Wealth Management LLC |
48 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
