| 1 |
MANAGED ACCOUNT ADVISORS LLC |
4,002,337 |
118,149,000 |
43.23% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
3,181,209 |
93,909,000 |
34.36% |
|
|
| 3 |
UBS Group AG |
340,729 |
10,058,000 |
3.68% |
|
|
| 4 |
MORGAN STANLEY |
336,173 |
9,924,000 |
3.63% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
223,800 |
6,606,000 |
2.42% |
|
|
| 6 |
ROYAL BANK OF CANADA |
149,709 |
4,419,000 |
1.62% |
|
|
| 7 |
LPL Financial LLC |
132,147 |
3,851,000 |
1.41% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,255 |
2,930,000 |
1.07% |
|
|
| 9 |
JANE STREET GROUP, LLC |
92,835 |
2,740,000 |
1.00% |
|
|
| 10 |
NORTHSTAR ASSET MANAGEMENT Co |
87,340 |
2,579,000 |
0.94% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
83,274 |
2,458,000 |
0.90% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
81,083 |
2,393,000 |
0.88% |
|
|
| 13 |
CITADEL ADVISORS LLC |
80,279 |
2,370,000 |
0.87% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
50,702 |
1,497,000 |
0.55% |
|
|
| 15 |
MSI Financial Services Inc |
43,467 |
1,283,000 |
0.47% |
|
|
| 16 |
BANK HAPOALIM BM |
35,333 |
1,043,000 |
0.38% |
|
|
| 17 |
Bison Wealth, LLC |
33,930 |
1,002,000 |
0.37% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
25,806 |
762,000 |
0.28% |
|
|
| 19 |
Archford Capital Strategies, LLC |
24,237 |
715,000 |
0.26% |
|
|
| 20 |
OPPENHEIMER & CO INC |
23,690 |
700,000 |
0.26% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
19,207 |
567,000 |
0.21% |
|
|
| 22 |
HighTower Advisors, LLC |
17,475 |
516,000 |
0.19% |
|
|
| 23 |
MAI Capital Management |
15,228 |
450,000 |
0.16% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
9,950 |
294,000 |
0.11% |
|
|
| 25 |
FORTE CAPITAL LLC /ADV |
9,815 |
290,000 |
0.11% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,411 |
277,816 |
0.10% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
8,845 |
260,000 |
0.10% |
|
|
| 28 |
Winch Advisory Services, LLC |
8,752 |
258,000 |
0.09% |
|
|
| 29 |
USCA RIA LLC |
8,269 |
244,000 |
0.09% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,537 |
193,000 |
0.07% |
|
|
| 31 |
US BANCORP \DE\ |
4,250 |
125,000 |
0.05% |
|
|
| 32 |
Kistler-Tiffany Companies, LLC |
3,619 |
107,000 |
0.04% |
|
|
| 33 |
WFG Advisors, LP |
2,399 |
71,000 |
0.03% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
1,782 |
52,000 |
0.02% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
1,424 |
42,000 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
1,100 |
32,000 |
0.01% |
|
|
| 37 |
Evercore Wealth Management, LLC |
1,000 |
30,000 |
0.01% |
|
|
| 38 |
GUPTA WEALTH MANAGEMENT LLC |
909 |
27,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
726 |
21,000 |
0.01% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
590 |
17,418 |
0.01% |
|
|
| 41 |
INTEGRATED WEALTH MANAGEMENT |
567 |
17,000 |
0.01% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
15,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
438 |
13,000 |
0.00% |
|
|
| 44 |
Capital Advisors, Ltd. LLC |
359 |
11,000 |
0.00% |
|
|
| 45 |
Thomas J. Herzfeld Advisors, Inc. |
209 |
6,000 |
0.00% |
|
|
| 46 |
NewSquare Capital LLC |
66 |
2,000 |
0.00% |
|
|
| 47 |
AllSquare Wealth Management LLC |
48 |
1,000 |
0.00% |
|
|
| 48 |
Highlander Capital Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
