| 1 |
BANK OF AMERICA CORP /DE/ |
5,214,419 |
205,970,000 |
59.76% |
|
|
| 2 |
MORGAN STANLEY |
704,272 |
27,819,000 |
8.07% |
|
|
| 3 |
UBS Group AG |
440,956 |
17,418,000 |
5.05% |
|
|
| 4 |
AFFINITY WEALTH MANAGEMENT LLC |
322,593 |
12,742,000 |
3.70% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
232,583 |
9,187,000 |
2.67% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
216,070 |
8,535,000 |
2.48% |
|
|
| 7 |
LPL Financial LLC |
173,277 |
6,844,000 |
1.99% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
139,705 |
5,518,000 |
1.60% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
108,490 |
4,285,000 |
1.24% |
|
|
| 10 |
Archford Capital Strategies, LLC |
65,059 |
3,232,000 |
0.94% |
|
|
| 11 |
ROYAL BANK OF CANADA |
78,880 |
3,115,000 |
0.90% |
|
|
| 12 |
NORTHSTAR ASSET MANAGEMENT Co |
77,815 |
3,074,000 |
0.89% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
75,628 |
2,987,000 |
0.87% |
|
|
| 14 |
MML INVESTORS SERVICES, INC. |
75,219 |
2,971,000 |
0.86% |
|
|
| 15 |
Harbour Capital Advisors, LLC |
104,675 |
2,650,000 |
0.77% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,947 |
1,973,000 |
0.57% |
|
|
| 17 |
WAYNE HUMMER INVESTMENTS L.L.C. |
47,980 |
1,895,000 |
0.55% |
|
|
| 18 |
BANK HAPOALIM BM |
47,377 |
1,871,000 |
0.54% |
|
|
| 19 |
BAROMETER CAPITAL MANAGEMENT INC. |
43,300 |
1,710,000 |
0.50% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
40,965 |
1,618,000 |
0.47% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
35,686 |
1,410,000 |
0.41% |
|
|
| 22 |
JANE STREET GROUP, LLC |
32,547 |
1,286,000 |
0.37% |
|
|
| 23 |
HighTower Advisors, LLC |
29,684 |
1,176,000 |
0.34% |
|
|
| 24 |
OPPENHEIMER & CO INC |
23,109 |
913,000 |
0.26% |
|
|
| 25 |
Tuttle Capital Management, LLC |
19,509 |
771,000 |
0.22% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
16,878 |
667,000 |
0.19% |
|
|
| 27 |
INTERNATIONAL ASSETS HOLDING CORP |
15,577 |
615,000 |
0.18% |
|
|
| 28 |
Moors & Cabot, Inc. |
15,309 |
607,000 |
0.18% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
14,800 |
585,000 |
0.17% |
Put |
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
14,200 |
561,000 |
0.16% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
13,808 |
545,000 |
0.16% |
|
|
| 32 |
SUNTRUST BANKS INC |
13,478 |
532,000 |
0.15% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,382 |
489,000 |
0.14% |
|
|
| 34 |
CARDAN CAPITAL PARTNERS, LLC |
12,275 |
485,000 |
0.14% |
|
|
| 35 |
ADVISOR GROUP, INC. |
11,838 |
467,000 |
0.14% |
|
|
| 36 |
Bank of New York Mellon Corp |
11,101 |
438,000 |
0.13% |
|
|
| 37 |
IHT WEALTH MANAGEMENT, LLC |
9,662 |
412,000 |
0.12% |
|
|
| 38 |
CITADEL ADVISORS LLC |
10,271 |
406,000 |
0.12% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
383,000 |
0.11% |
Put |
|
| 40 |
WOLVERINE TRADING LP /BD |
9,511 |
376,000 |
0.11% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,130 |
361,000 |
0.10% |
|
|
| 42 |
Private Advisor Group, LLC |
9,062 |
360,000 |
0.10% |
|
|
| 43 |
FORTE CAPITAL LLC /ADV |
8,636 |
341,000 |
0.10% |
|
|
| 44 |
Creative Planning |
8,415 |
332,000 |
0.10% |
|
|
| 45 |
IFP ADVISORS, INC |
8,335 |
329,000 |
0.10% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,300 |
328,000 |
0.10% |
Call |
|
| 47 |
Kovack Advisors, Inc. |
8,219 |
325,000 |
0.09% |
|
|
| 48 |
SII INVESTMENTS INC/WI |
8,166 |
322,000 |
0.09% |
|
|
| 49 |
First Allied Advisory Services, Inc. |
7,680 |
304,000 |
0.09% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
7,529 |
297,000 |
0.09% |
|
|
