| 1 |
BANK OF AMERICA CORP /DE/ |
9,074,030 |
268,319,000 |
70.12% |
|
|
| 2 |
Archford Capital Strategies, LLC |
27,210 |
27,209,475 |
7.11% |
|
|
| 3 |
MORGAN STANLEY |
539,665 |
15,958,000 |
4.17% |
|
|
| 4 |
LPL Financial LLC |
303,732 |
8,902,000 |
2.33% |
|
|
| 5 |
UBS Group AG |
296,169 |
8,758,000 |
2.29% |
|
|
| 6 |
GFS Advisors, LLC |
241,175 |
8,156,000 |
2.13% |
|
|
| 7 |
USCA RIA LLC |
241,175 |
8,156,000 |
2.13% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
223,800 |
6,618,000 |
1.73% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
126,287 |
3,735,000 |
0.98% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
90,237 |
2,668,000 |
0.70% |
|
|
| 11 |
NORTHSTAR ASSET MANAGEMENT Co |
84,925 |
2,511,000 |
0.66% |
|
|
| 12 |
BAROMETER CAPITAL MANAGEMENT INC. |
78,900 |
2,333,000 |
0.61% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
75,372 |
2,229,000 |
0.58% |
|
|
| 14 |
ROYAL BANK OF CANADA |
73,475 |
2,173,000 |
0.57% |
|
|
| 15 |
JANE STREET GROUP, LLC |
65,946 |
1,950,000 |
0.51% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
59,098 |
1,748,000 |
0.46% |
|
|
| 17 |
BANK HAPOALIM BM |
55,588 |
1,644,000 |
0.43% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,797 |
1,325,000 |
0.35% |
|
|
| 19 |
Virtu KCG Holdings LLC |
42,722 |
1,263,000 |
0.33% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
36,261 |
1,072,000 |
0.28% |
|
|
| 21 |
Virtu Financial LLC |
35,861 |
1,060,000 |
0.28% |
|
|
| 22 |
OPPENHEIMER & CO INC |
24,646 |
729,000 |
0.19% |
|
|
| 23 |
MSI Financial Services Inc |
15,150 |
448,000 |
0.12% |
|
|
| 24 |
Country Club Trust Company, n.a. |
13,030 |
385,000 |
0.10% |
|
|
| 25 |
CITADEL ADVISORS LLC |
12,919 |
382,000 |
0.10% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,436 |
338,000 |
0.09% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,771 |
319,000 |
0.08% |
|
|
| 28 |
FORTE CAPITAL LLC /ADV |
10,531 |
311,000 |
0.08% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
10,189 |
301,000 |
0.08% |
|
|
| 30 |
HighTower Advisors, LLC |
8,768 |
260,000 |
0.07% |
|
|
| 31 |
Kovack Advisors, Inc. |
8,229 |
243,000 |
0.06% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
7,950 |
235,000 |
0.06% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
7,710 |
228,000 |
0.06% |
|
|
| 34 |
US BANCORP \DE\ |
5,000 |
148,000 |
0.04% |
|
|
| 35 |
Kistler-Tiffany Companies, LLC |
3,305 |
98,000 |
0.03% |
|
|
| 36 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
2,503 |
74,000 |
0.02% |
|
|
| 37 |
WFG Advisors, LP |
1,984 |
59,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
1,272 |
38,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
2,800 |
31,000 |
0.01% |
Put |
|
| 40 |
Creative Planning |
960 |
28,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
902 |
27,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
732 |
22,000 |
0.01% |
|
|
| 43 |
Lenox Wealth Advisors, LLC |
673 |
20,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
644 |
19,000 |
0.00% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
590 |
17,446 |
0.00% |
|
|
| 46 |
INTEGRATED WEALTH MANAGEMENT |
567 |
17,000 |
0.00% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
15,000 |
0.00% |
|
|
| 48 |
Carroll Financial Associates, Inc. |
379 |
11,000 |
0.00% |
|
|
| 49 |
PITTENGER & ANDERSON INC |
379 |
11,000 |
0.00% |
|
|
| 50 |
Capital Advisors, Ltd. LLC |
359 |
11,000 |
0.00% |
|
|
