| 1 |
BANK OF AMERICA CORP /DE/ |
1,984,870 |
173,340,000 |
49.95% |
|
|
| 2 |
Valmark Advisers, Inc. |
302,141 |
28,018,000 |
8.07% |
|
|
| 3 |
Spruce Investment Advisors LLC |
162,080 |
14,154,000 |
4.08% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
147,011 |
12,838,000 |
3.70% |
|
|
| 5 |
MORGAN STANLEY |
103,749 |
9,059,000 |
2.61% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
98,053 |
8,563,000 |
2.47% |
|
|
| 7 |
UBS Group AG |
87,109 |
7,607,000 |
2.19% |
|
|
| 8 |
Financial Planning & Information Services, Inc. |
73,362 |
6,407,000 |
1.85% |
|
|
| 9 |
LPL Financial LLC |
69,029 |
6,404,000 |
1.85% |
|
|
| 10 |
Ancora Advisors LLC |
70,948 |
6,196,000 |
1.79% |
|
|
| 11 |
BROWN ADVISORY INC |
68,980 |
6,024,000 |
1.74% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
63,900 |
5,580,000 |
1.61% |
|
|
| 13 |
CREDIT SUISSE AG/ |
61,958 |
5,411,000 |
1.56% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
54,851 |
4,790,000 |
1.38% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
53,568 |
4,678,000 |
1.35% |
|
|
| 16 |
FUKOKU MUTUAL LIFE INSURANCE CO |
50,300 |
4,393,000 |
1.27% |
|
|
| 17 |
STARFIRE INVESTMENT ADVISERS, INC. |
38,539 |
3,365,610 |
0.97% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,202 |
2,725,000 |
0.79% |
|
|
| 19 |
RAND WEALTH, LLC |
30,334 |
2,649,000 |
0.76% |
|
|
| 20 |
PARSONS CAPITAL MANAGEMENT INC/RI |
25,641 |
2,239,000 |
0.65% |
|
|
| 21 |
KANAWHA CAPITAL MANAGEMENT LLC |
23,906 |
2,088,000 |
0.60% |
|
|
| 22 |
Freedom Investment Management, Inc. |
23,754 |
1,977,000 |
0.57% |
|
|
| 23 |
IFC Holdings Incorporated/FL |
21,156 |
1,870,000 |
0.54% |
|
|
| 24 |
Cranbrook Wealth Management, LLC |
18,213 |
1,591,000 |
0.46% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
17,387 |
1,518,000 |
0.44% |
|
|
| 26 |
BAILARD, INC. |
17,371 |
1,517,000 |
0.44% |
|
|
| 27 |
JANE STREET GROUP, LLC |
10,411 |
909,000 |
0.26% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
9,976 |
871,000 |
0.25% |
|
|
| 29 |
CONDOR CAPITAL MANAGEMENT |
9,894 |
864,000 |
0.25% |
|
|
| 30 |
FIDUCIARY TRUST CO |
9,868 |
862,000 |
0.25% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,200 |
803,000 |
0.23% |
Put |
|
| 32 |
Madden Advisory Services, Inc. |
8,995 |
785,000 |
0.23% |
|
|
| 33 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,529 |
745,000 |
0.21% |
|
|
| 34 |
DUBUQUE BANK & TRUST CO |
8,428 |
736,000 |
0.21% |
|
|
| 35 |
VANGUARD GROUP INC |
7,578 |
662,000 |
0.19% |
|
|
| 36 |
Northeast Financial Consultants Inc |
7,574 |
661,000 |
0.19% |
|
|
| 37 |
CITIGROUP INC |
7,268 |
635,000 |
0.18% |
|
|
| 38 |
BLAIR WILLIAM & CO/IL |
7,020 |
613,000 |
0.18% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
6,998 |
611,000 |
0.18% |
|
|
| 40 |
WBH ADVISORY INC |
7,002 |
611,000 |
0.18% |
|
|
| 41 |
M Holdings Securities, Inc. |
6,985 |
610,000 |
0.18% |
|
|
| 42 |
FIRST FINANCIAL CORP /IN/ |
6,675 |
583,000 |
0.17% |
|
|
| 43 |
NORTHERN TRUST CORP |
6,558 |
573,000 |
0.17% |
|
|
| 44 |
First Allied Advisory Services, Inc. |
6,066 |
526,000 |
0.15% |
|
|
| 45 |
Archford Capital Strategies, LLC |
5,824 |
509,000 |
0.15% |
|
|
| 46 |
WEBSTER BANK, N. A. |
5,637 |
492,000 |
0.14% |
|
|
| 47 |
NATIONAL PLANNING CORP |
4,733 |
469,000 |
0.14% |
|
|
| 48 |
Sigma Planning Corp |
4,976 |
435,000 |
0.13% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,515 |
395,000 |
0.11% |
|
|
| 50 |
Virtu Financial LLC |
4,504 |
393,000 |
0.11% |
|
|
