| 1 |
BANK OF AMERICA CORP /DE/ |
1,143,731 |
123,123,000 |
23.21% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
1,040,194 |
111,977,000 |
21.11% |
|
|
| 3 |
Beacon Capital Management, Inc. |
913,870 |
98,378,000 |
18.55% |
|
|
| 4 |
Valmark Advisers, Inc. |
264,635 |
28,488,000 |
5.37% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115,944 |
12,481,000 |
2.35% |
|
|
| 6 |
MORGAN STANLEY |
114,790 |
12,357,000 |
2.33% |
|
|
| 7 |
Spruce Investment Advisors LLC |
110,588 |
11,905,000 |
2.24% |
|
|
| 8 |
BROWN ADVISORY INC |
88,550 |
9,533,000 |
1.80% |
|
|
| 9 |
LPL Financial LLC |
82,351 |
8,784,000 |
1.66% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
76,929 |
8,281,000 |
1.56% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
74,398 |
8,009,000 |
1.51% |
|
|
| 12 |
Financial Planning & Information Services, Inc. |
72,417 |
7,796,000 |
1.47% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
71,861 |
7,735,000 |
1.46% |
|
|
| 14 |
Ancora Advisors LLC |
70,948 |
7,638,000 |
1.44% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
65,716 |
7,074,000 |
1.33% |
|
|
| 16 |
UBS Group AG |
60,333 |
6,495,000 |
1.22% |
|
|
| 17 |
STARFIRE INVESTMENT ADVISERS, INC. |
39,029 |
4,201,471 |
0.79% |
|
|
| 18 |
RAND WEALTH, LLC |
30,812 |
3,317,000 |
0.63% |
|
|
| 19 |
PARSONS CAPITAL MANAGEMENT INC/RI |
25,831 |
2,781,000 |
0.52% |
|
|
| 20 |
Visionary Asset Management, Inc. |
24,998 |
2,691,000 |
0.51% |
|
|
| 21 |
KANAWHA CAPITAL MANAGEMENT LLC |
24,201 |
2,605,000 |
0.49% |
|
|
| 22 |
FUKOKU MUTUAL LIFE INSURANCE CO |
22,300 |
2,400,000 |
0.45% |
|
|
| 23 |
IFC Holdings Incorporated/FL |
21,460 |
2,363,000 |
0.45% |
|
|
| 24 |
Freedom Investment Management, Inc. |
19,503 |
2,099,000 |
0.40% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
2,035,000 |
0.38% |
Put |
|
| 26 |
Cranbrook Wealth Management, LLC |
18,552 |
1,997,000 |
0.38% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
18,413 |
1,982,000 |
0.37% |
|
|
| 28 |
BAILARD, INC. |
17,276 |
1,860,000 |
0.35% |
|
|
| 29 |
JANE STREET GROUP, LLC |
11,251 |
1,211,000 |
0.23% |
|
|
| 30 |
ROBSHAW & JULIAN ASSOCIATES INC |
11,147 |
1,200,000 |
0.23% |
|
|
| 31 |
FIDUCIARY TRUST CO |
10,884 |
1,172,000 |
0.22% |
|
|
| 32 |
NORTHERN TRUST CORP |
9,707 |
1,045,000 |
0.20% |
|
|
| 33 |
CONDOR CAPITAL MANAGEMENT |
9,581 |
1,031,000 |
0.19% |
|
|
| 34 |
DUBUQUE BANK & TRUST CO |
9,351 |
1,007,000 |
0.19% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
9,228 |
992,000 |
0.19% |
|
|
| 36 |
Madden Advisory Services, Inc. |
8,995 |
968,000 |
0.18% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,915 |
960,000 |
0.18% |
|
|
| 38 |
M&T BANK CORP |
8,563 |
922,000 |
0.17% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,119 |
872,000 |
0.16% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
7,843 |
844,000 |
0.16% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
7,764 |
836,000 |
0.16% |
|
|
| 42 |
VANGUARD GROUP INC |
7,597 |
818,000 |
0.15% |
|
|
| 43 |
Northeast Financial Consultants Inc |
7,533 |
811,000 |
0.15% |
|
|
| 44 |
FIRST FINANCIAL CORP /IN/ |
7,285 |
784,000 |
0.15% |
|
|
| 45 |
BLAIR WILLIAM & CO/IL |
7,020 |
755,000 |
0.14% |
|
|
| 46 |
WBH ADVISORY INC |
6,452 |
694,000 |
0.13% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,367 |
687,000 |
0.13% |
|
|
| 48 |
WEBSTER BANK, N. A. |
6,332 |
682,000 |
0.13% |
|
|
| 49 |
M Holdings Securities, Inc. |
6,011 |
647,000 |
0.12% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,000 |
646,000 |
0.12% |
Call |
|
