| 1 |
BANK OF AMERICA CORP /DE/ |
7,973,776 |
223,665,000 |
79.07% |
|
|
| 2 |
UBS Group AG |
309,602 |
8,684,000 |
3.07% |
|
|
| 3 |
MORGAN STANLEY |
281,926 |
7,908,000 |
2.80% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
223,800 |
6,278,000 |
2.22% |
|
|
| 5 |
ROYAL BANK OF CANADA |
153,368 |
4,302,000 |
1.52% |
|
|
| 6 |
LPL Financial LLC |
140,175 |
4,121,000 |
1.46% |
|
|
| 7 |
JANE STREET GROUP, LLC |
119,540 |
3,353,000 |
1.19% |
|
|
| 8 |
CITADEL ADVISORS LLC |
107,468 |
3,014,000 |
1.07% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
99,083 |
2,779,000 |
0.98% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
93,967 |
2,636,000 |
0.93% |
|
|
| 11 |
NORTHSTAR ASSET MANAGEMENT Co |
87,240 |
2,447,000 |
0.87% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
79,781 |
2,238,000 |
0.79% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
50,090 |
1,405,000 |
0.50% |
|
|
| 14 |
BANK HAPOALIM BM |
40,413 |
1,134,000 |
0.40% |
|
|
| 15 |
Bison Wealth, LLC |
34,491 |
967,000 |
0.34% |
|
|
| 16 |
MSI Financial Services Inc |
30,858 |
866,000 |
0.31% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
26,204 |
735,000 |
0.26% |
|
|
| 18 |
Archford Capital Strategies, LLC |
24,897 |
698,000 |
0.25% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
24,277 |
681,000 |
0.24% |
|
|
| 20 |
OPPENHEIMER & CO INC |
23,388 |
656,000 |
0.23% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,090 |
648,000 |
0.23% |
|
|
| 22 |
HighTower Advisors, LLC |
18,287 |
510,000 |
0.18% |
|
|
| 23 |
MAI Capital Management |
15,228 |
427,000 |
0.15% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,811 |
359,000 |
0.13% |
|
|
| 25 |
Country Club Trust Company, n.a. |
12,325 |
346,000 |
0.12% |
|
|
| 26 |
FORTE CAPITAL LLC /ADV |
10,680 |
300,000 |
0.11% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
9,950 |
279,000 |
0.10% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,103 |
255,000 |
0.09% |
|
|
| 29 |
USCA RIA LLC |
8,772 |
246,000 |
0.09% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,783 |
218,000 |
0.08% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
7,173 |
201,000 |
0.07% |
|
|
| 32 |
US BANCORP \DE\ |
4,250 |
119,000 |
0.04% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
3,619 |
102,000 |
0.04% |
|
|
| 34 |
WFG Advisors, LP |
2,333 |
65,000 |
0.02% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
1,636 |
45,000 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
1,272 |
36,000 |
0.01% |
|
|
| 37 |
Evercore Wealth Management, LLC |
1,000 |
28,000 |
0.01% |
|
|
| 38 |
Creative Planning |
925 |
26,000 |
0.01% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
590 |
16,550 |
0.01% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
567 |
16,000 |
0.01% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
14,000 |
0.00% |
|
|
| 42 |
GUPTA WEALTH MANAGEMENT LLC |
400 |
11,000 |
0.00% |
|
|
| 43 |
Capital Advisors, Ltd. LLC |
359 |
10,000 |
0.00% |
|
|
| 44 |
Thomas J. Herzfeld Advisors, Inc. |
209 |
6,000 |
0.00% |
|
|
| 45 |
DUBUQUE BANK & TRUST CO |
192 |
5,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
105 |
3,000 |
0.00% |
|
|
| 47 |
Highlander Capital Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
34 |
1,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
