| 1 |
BANK OF AMERICA CORP /DE/ |
1,964,353 |
167,186,000 |
49.54% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
373,273 |
31,770,000 |
9.41% |
|
|
| 3 |
Beacon Capital Management, Inc. |
338,653 |
28,823,000 |
8.54% |
|
|
| 4 |
MANAGED ACCOUNT ADVISORS LLC |
290,943 |
24,762,000 |
7.34% |
|
|
| 5 |
MORGAN STANLEY |
267,522 |
22,769,000 |
6.75% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
78,217 |
6,657,000 |
1.97% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
48,187 |
4,102,000 |
1.22% |
|
|
| 8 |
SG Americas Securities, LLC |
47,694 |
4,059,000 |
1.20% |
|
|
| 9 |
UBS AG |
47,544 |
4,046,000 |
1.20% |
|
|
| 10 |
FIDUCIARY TRUST CO |
44,119 |
3,755,000 |
1.11% |
|
|
| 11 |
LPL Financial LLC |
38,304 |
3,260,000 |
0.97% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
33,338 |
2,837,000 |
0.84% |
|
|
| 13 |
WBH ADVISORY INC |
32,885 |
2,798,000 |
0.83% |
|
|
| 14 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
31,770 |
2,704,000 |
0.80% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
30,510 |
2,597,000 |
0.77% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
17,462 |
1,486,000 |
0.44% |
|
|
| 17 |
TRUST CO OF OKLAHOMA |
16,864 |
1,435,295 |
0.43% |
|
|
| 18 |
ROYAL BANK OF CANADA |
16,827 |
1,432,000 |
0.42% |
|
|
| 19 |
BAILARD, INC. |
15,250 |
1,298,000 |
0.38% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
13,331 |
1,135,000 |
0.34% |
|
|
| 21 |
NATIXIS ADVISORS, LLC |
12,845 |
1,093,000 |
0.32% |
|
|
| 22 |
AFAM CAPITAL, INC. |
12,520 |
1,066,000 |
0.32% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,839 |
1,008,000 |
0.30% |
|
|
| 24 |
Advisors Preferred, LLC |
10,989 |
935,273 |
0.28% |
|
|
| 25 |
Private Wealth Advisors, Inc. |
10,607 |
903,000 |
0.27% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
10,482 |
892,000 |
0.26% |
|
|
| 27 |
MURPHY CAPITAL MANAGEMENT INC |
10,225 |
870,000 |
0.26% |
|
|
| 28 |
WealthTrust Fairport, LLC |
10,158 |
865,000 |
0.26% |
|
|
| 29 |
Archford Capital Strategies, LLC |
9,657 |
821,914 |
0.24% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,557 |
728,000 |
0.22% |
|
|
| 31 |
TOWER TRUST Co |
7,983 |
679,000 |
0.20% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,401 |
630,000 |
0.19% |
|
|
| 33 |
LBA Wealth Management, LLC |
6,615 |
563,000 |
0.17% |
|
|
| 34 |
FIRSTMERIT BANK N A TRUSTEE |
6,555 |
558,000 |
0.17% |
|
|
| 35 |
Private Advisor Group, LLC |
5,443 |
463,000 |
0.14% |
|
|
| 36 |
Lattice Strategies LLC |
5,345 |
455,000 |
0.13% |
|
|
| 37 |
FDx Advisors, Inc. |
4,949 |
421,000 |
0.12% |
|
|
| 38 |
FIRST MIDWEST BANK TRUST DIVISION |
4,840 |
412,000 |
0.12% |
|
|
| 39 |
Pinnacle Advisory Group, Inc. |
4,572 |
389,000 |
0.12% |
|
|
| 40 |
Bragg Financial Advisors, Inc |
4,565 |
389,000 |
0.12% |
|
|
| 41 |
MERIDIAN INVESTMENT COUNSEL INC. |
4,288 |
365,000 |
0.11% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
4,299 |
363,000 |
0.11% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,400 |
289,000 |
0.09% |
Call |
|
| 44 |
FIRST NATIONAL TRUST CO |
3,293 |
280,000 |
0.08% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,005 |
255,000 |
0.08% |
|
|
| 46 |
Johnson Financial Group, Inc. |
2,915 |
248,000 |
0.07% |
|
|
| 47 |
CT Financial Advisors LLC |
2,633 |
227,599 |
0.07% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,600 |
221,000 |
0.07% |
Put |
|
| 49 |
CREDIT SUISSE AG/ |
2,590 |
220,000 |
0.07% |
|
|
| 50 |
Sandy Spring Bank |
2,447 |
208,000 |
0.06% |
|
|
