| 1 |
BANK OF AMERICA CORP /DE/ |
3,740,416 |
95,044,000 |
23.66% |
|
|
| 2 |
BB&T SECURITIES, LLC |
223,175 |
56,708,000 |
14.12% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
1,178,798 |
29,953,000 |
7.46% |
|
|
| 4 |
UBS Group AG |
1,090,128 |
27,700,000 |
6.90% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,046,695 |
26,596,000 |
6.62% |
|
|
| 6 |
MORGAN STANLEY |
900,271 |
22,876,000 |
5.70% |
|
|
| 7 |
Cerity Partners OCIO LLC |
763,967 |
21,487,000 |
5.35% |
|
|
| 8 |
TRUSTMARK BANK TRUST DEPARTMENT |
672,921 |
17,099,000 |
4.26% |
|
|
| 9 |
ASHFORD CAPITAL MANAGEMENT INC |
432,084 |
10,979,000 |
2.73% |
|
|
| 10 |
ASSETMARK, INC |
428,830 |
10,897,000 |
2.71% |
|
|
| 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
383,700 |
9,750,000 |
2.43% |
|
PRN |
| 12 |
STIFEL FINANCIAL CORP |
268,357 |
6,818,000 |
1.70% |
|
|
| 13 |
First Allied Asset Management, Inc. |
255,281 |
6,479,000 |
1.61% |
|
|
| 14 |
LPL Financial LLC |
220,356 |
5,599,000 |
1.39% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
189,162 |
4,807,000 |
1.20% |
|
|
| 16 |
Robert W. Baird & Co. Inc |
165,763 |
4,212,000 |
1.05% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
149,672 |
3,823,000 |
0.95% |
|
|
| 18 |
Tortoise Investment Management, LLC |
124,434 |
3,162,000 |
0.79% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
107,106 |
2,722,000 |
0.68% |
|
|
| 20 |
COMMERCE BANK |
103,738 |
2,636,000 |
0.66% |
|
|
| 21 |
ROYAL BANK OF CANADA |
101,935 |
2,590,000 |
0.64% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
97,143 |
2,469,000 |
0.61% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
93,490 |
2,376,000 |
0.59% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
86,831 |
2,206,000 |
0.55% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
54,425 |
1,382,000 |
0.34% |
|
|
| 26 |
Atria Investments, Inc |
50,607 |
1,286,000 |
0.32% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
42,335 |
1,076,000 |
0.27% |
|
|
| 28 |
Chevy Chase Trust Holdings, LLC |
40,149 |
1,020,000 |
0.25% |
|
|
| 29 |
CAMBIAR INVESTORS LLC |
40,000 |
1,016,000 |
0.25% |
|
|
| 30 |
EXENCIAL WEALTH ADVISORS, LLC |
34,942 |
896,000 |
0.22% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
32,908 |
836,000 |
0.21% |
|
|
| 32 |
Janney Montgomery Scott LLC |
30,420 |
772,973 |
0.19% |
|
|
| 33 |
NewSquare Capital LLC |
30,066 |
764,000 |
0.19% |
|
|
| 34 |
Asset Management Group, Inc. |
29,120 |
740,000 |
0.18% |
|
|
| 35 |
Partnervest Advisory Services LLC |
27,983 |
711,000 |
0.18% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
27,600 |
701,000 |
0.17% |
|
|
| 37 |
Pinnacle Advisory Group, Inc. |
27,210 |
691,000 |
0.17% |
|
|
| 38 |
MSI Financial Services Inc |
26,718 |
679,000 |
0.17% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
26,600 |
676,000 |
0.17% |
|
|
| 40 |
Placemark Investments, Inc. |
26,306 |
669,000 |
0.17% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
25,852 |
657,000 |
0.16% |
|
|
| 42 |
Neumann Capital Management, LLC |
22,550 |
573,000 |
0.14% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
21,342 |
542,000 |
0.13% |
|
|
| 44 |
Stratos Wealth Partners, LTD. |
19,120 |
485,920 |
0.12% |
|
|
| 45 |
BANK OF THE WEST |
18,325 |
466,000 |
0.12% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,711 |
450,000 |
0.11% |
|
|
| 47 |
Fusion Investment Group, LLC |
14,573 |
370,000 |
0.09% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
333,000 |
0.08% |
Put |
|
| 49 |
CREDIT SUISSE AG/ |
13,087 |
332,000 |
0.08% |
|
|
| 50 |
Concert Wealth Management Inc. |
12,645 |
322,000 |
0.08% |
|
|
