| 1 |
BANK OF AMERICA CORP /DE/ |
2,235,953 |
78,415,000 |
25.65% |
|
|
| 2 |
Charles Schwab Investment Advisory, Inc. |
839,525 |
29,442,000 |
9.63% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
785,325 |
27,541,000 |
9.01% |
|
|
| 4 |
UBS Group AG |
649,012 |
22,761,000 |
7.45% |
|
|
| 5 |
MORGAN STANLEY |
564,347 |
19,792,000 |
6.47% |
|
|
| 6 |
First Allied Advisory Services, Inc. |
475,946 |
16,707,000 |
5.47% |
|
|
| 7 |
ASSETMARK, INC |
310,457 |
10,888,000 |
3.56% |
|
|
| 8 |
HighTower Advisors, LLC |
267,062 |
9,387,000 |
3.07% |
|
|
| 9 |
ROYAL BANK OF CANADA |
247,462 |
8,679,000 |
2.84% |
|
|
| 10 |
Merriman Wealth Management, LLC |
194,132 |
6,808,000 |
2.23% |
|
|
| 11 |
LPL Financial LLC |
191,270 |
6,427,000 |
2.10% |
|
|
| 12 |
STATE STREET CORP |
171,466 |
6,013,000 |
1.97% |
|
|
| 13 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
112,070 |
3,943,000 |
1.29% |
|
|
| 14 |
SG Americas Securities, LLC |
111,697 |
3,917,000 |
1.28% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
108,661 |
3,810,000 |
1.25% |
|
|
| 16 |
Longer Investments Inc. |
90,980 |
3,191,000 |
1.04% |
|
|
| 17 |
Invesco Ltd. |
74,442 |
2,611,000 |
0.85% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
66,371 |
2,328,000 |
0.76% |
|
|
| 19 |
BAIRD FINANCIAL GROUP, INC. |
60,864 |
2,135,000 |
0.70% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
56,037 |
1,965,000 |
0.64% |
|
|
| 21 |
MUFG Americas Holdings Corp |
55,984 |
1,963,000 |
0.64% |
|
|
| 22 |
VSR Financial Services, Inc. |
54,914 |
1,926,000 |
0.63% |
|
|
| 23 |
LGL PARTNERS, LLC |
49,811 |
1,747,000 |
0.57% |
|
|
| 24 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
39,668 |
1,391,000 |
0.46% |
|
|
| 25 |
OLD NATIONAL BANCORP /IN/ |
38,757 |
1,359,000 |
0.44% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
37,044 |
1,299,000 |
0.42% |
|
|
| 27 |
Coastline Trust Co |
33,750 |
1,183,000 |
0.39% |
|
|
| 28 |
NOTTINGHAM ADVISORS, INC. |
34,893 |
1,164,000 |
0.38% |
|
|
| 29 |
Janney Montgomery Scott LLC |
32,556 |
1,142,000 |
0.37% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
28,271 |
991,000 |
0.32% |
|
|
| 31 |
ProVise Management Group, LLC |
28,231 |
990,000 |
0.32% |
|
|
| 32 |
Greenwich Wealth Management LLC |
27,092 |
950,000 |
0.31% |
|
|
| 33 |
KAYS FINANCIAL ADVISORY CORP /ADV |
23,937 |
839,000 |
0.27% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
23,235 |
816,000 |
0.27% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
22,173 |
778,000 |
0.25% |
|
|
| 36 |
STRATEGY ASSET MANAGERS LLC |
21,283 |
746,000 |
0.24% |
|
|
| 37 |
Argentus Capital Management, LLC |
21,268 |
746,000 |
0.24% |
|
|
| 38 |
Simplicity Solutions, LLC |
20,442 |
717,000 |
0.23% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
20,346 |
714,000 |
0.23% |
|
|
| 40 |
Cetera Advisor Networks LLC |
19,951 |
700,000 |
0.23% |
|
|
| 41 |
Private Advisor Group, LLC |
19,352 |
679,000 |
0.22% |
|
|
| 42 |
Harbour Capital Advisors, LLC |
19,150 |
672,000 |
0.22% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,261 |
641,000 |
0.21% |
|
|
| 44 |
Retirement Planning Group, LLC |
18,109 |
635,000 |
0.21% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
603,000 |
0.20% |
Put |
|
| 46 |
GUPTA WEALTH MANAGEMENT LLC |
17,184 |
603,000 |
0.20% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,848 |
591,000 |
0.19% |
|
|
| 48 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
16,498 |
579,000 |
0.19% |
|
|
| 49 |
RAYMOND JAMES TRUST N.A. |
16,081 |
564,000 |
0.18% |
|
|
| 50 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
15,507 |
544,000 |
0.18% |
|
|
