| 1 |
BANK OF AMERICA CORP /DE/ |
8,821,331 |
264,464,000 |
80.22% |
|
|
| 2 |
MORGAN STANLEY |
581,710 |
17,440,000 |
5.29% |
|
|
| 3 |
UBS Group AG |
271,562 |
8,141,000 |
2.47% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
224,419 |
6,729,000 |
2.04% |
|
|
| 5 |
LPL Financial LLC |
143,021 |
4,299,000 |
1.30% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
93,948 |
2,817,000 |
0.85% |
|
|
| 7 |
NORTHSTAR ASSET MANAGEMENT Co |
84,775 |
2,542,000 |
0.77% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
80,940 |
2,427,000 |
0.74% |
|
|
| 9 |
BAROMETER CAPITAL MANAGEMENT INC. |
74,200 |
2,225,000 |
0.67% |
|
|
| 10 |
CITADEL ADVISORS LLC |
68,924 |
2,065,000 |
0.63% |
|
|
| 11 |
ROYAL BANK OF CANADA |
68,428 |
2,052,000 |
0.62% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
58,184 |
1,744,000 |
0.53% |
|
|
| 13 |
BANK HAPOALIM BM |
54,023 |
1,620,000 |
0.49% |
|
|
| 14 |
Virtu Financial LLC |
51,422 |
1,541,000 |
0.47% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
37,021 |
1,110,000 |
0.34% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,175 |
994,000 |
0.30% |
|
|
| 17 |
OPPENHEIMER & CO INC |
29,327 |
879,000 |
0.27% |
|
|
| 18 |
Archford Capital Strategies, LLC |
25,101 |
753,000 |
0.23% |
|
|
| 19 |
Virtu KCG Holdings LLC |
22,244 |
667,000 |
0.20% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
18,600 |
558,000 |
0.17% |
|
|
| 21 |
MSI Financial Services Inc |
16,833 |
505,000 |
0.15% |
|
|
| 22 |
HighTower Advisors, LLC |
15,424 |
461,000 |
0.14% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
13,123 |
393,000 |
0.12% |
|
|
| 24 |
ADVISOR GROUP, INC. |
11,691 |
349,000 |
0.11% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
11,034 |
331,000 |
0.10% |
|
|
| 26 |
FORTE CAPITAL LLC /ADV |
10,632 |
319,000 |
0.10% |
|
|
| 27 |
Country Club Trust Company, n.a. |
8,400 |
252,000 |
0.08% |
|
|
| 28 |
Kovack Advisors, Inc. |
8,229 |
247,000 |
0.07% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
7,710 |
231,000 |
0.07% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,179 |
216,000 |
0.07% |
|
|
| 31 |
Mariner, LLC |
7,069 |
212,000 |
0.06% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
210,000 |
0.06% |
Put |
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
6,950 |
208,000 |
0.06% |
|
|
| 34 |
US BANCORP \DE\ |
5,000 |
149,000 |
0.05% |
|
|
| 35 |
Kistler-Tiffany Companies, LLC |
3,305 |
99,000 |
0.03% |
|
|
| 36 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
2,505 |
75,000 |
0.02% |
|
|
| 37 |
WFG Advisors, LP |
1,832 |
55,000 |
0.02% |
|
|
| 38 |
Creative Planning |
1,287 |
39,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
1,272 |
38,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,226 |
37,000 |
0.01% |
|
|
| 41 |
INTEGRATED WEALTH MANAGEMENT |
892 |
27,000 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
787 |
23,000 |
0.01% |
|
|
| 43 |
Lenox Wealth Advisors, LLC |
673 |
20,000 |
0.01% |
|
|
| 44 |
IFP ADVISORS, INC |
652 |
20,000 |
0.01% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
590 |
17,690 |
0.01% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
501 |
15,000 |
0.00% |
|
|
| 47 |
JPMORGAN CHASE & CO |
378 |
11,000 |
0.00% |
|
|
| 48 |
Capital Advisors, Ltd. LLC |
359 |
11,000 |
0.00% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
379 |
11,000 |
0.00% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
265 |
8,000 |
0.00% |
|
|
