| 1 |
BANK OF AMERICA CORP /DE/ |
2,112,189 |
184,386,000 |
39.25% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
927,844 |
80,997,000 |
17.24% |
|
|
| 3 |
Beacon Capital Management, Inc. |
552,166 |
48,202,000 |
10.26% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
436,009 |
38,062,000 |
8.10% |
|
|
| 5 |
WBH ADVISORY INC |
32,257 |
25,815,000 |
5.50% |
|
|
| 6 |
MORGAN STANLEY |
289,896 |
25,306,000 |
5.39% |
|
|
| 7 |
UBS AG |
75,462 |
6,588,000 |
1.40% |
|
|
| 8 |
ROYAL BANK OF CANADA |
72,832 |
6,358,000 |
1.35% |
|
|
| 9 |
LPL Financial LLC |
57,240 |
4,916,000 |
1.05% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
52,549 |
4,587,000 |
0.98% |
|
|
| 11 |
FIDUCIARY TRUST CO |
42,336 |
3,695,000 |
0.79% |
|
|
| 12 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
40,597 |
3,544,000 |
0.75% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,466 |
3,270,000 |
0.70% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
25,486 |
2,225,000 |
0.47% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
22,875 |
1,997,000 |
0.43% |
|
|
| 16 |
TRUST CO OF OKLAHOMA |
21,527 |
1,879,221 |
0.40% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
18,566 |
1,621,000 |
0.35% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
17,466 |
1,525,000 |
0.32% |
|
|
| 19 |
SG Americas Securities, LLC |
15,588 |
1,361,000 |
0.29% |
|
|
| 20 |
BAILARD, INC. |
15,525 |
1,355,000 |
0.29% |
|
|
| 21 |
Timber Hill LLC |
14,898 |
1,301,000 |
0.28% |
|
|
| 22 |
AEGON USA Investment Management, LLC |
14,121 |
1,233,000 |
0.26% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,986 |
1,134,000 |
0.24% |
|
|
| 24 |
Archford Capital Strategies, LLC |
12,928 |
1,129,000 |
0.24% |
|
|
| 25 |
WealthTrust Fairport, LLC |
12,776 |
1,115,000 |
0.24% |
|
|
| 26 |
NATIXIS ADVISORS, LLC |
11,848 |
1,034,000 |
0.22% |
|
|
| 27 |
MURPHY CAPITAL MANAGEMENT INC |
10,999 |
960,000 |
0.20% |
|
|
| 28 |
Private Wealth Advisors, Inc. |
10,837 |
946,000 |
0.20% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
9,833 |
858,000 |
0.18% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
8,391 |
733,000 |
0.16% |
|
|
| 31 |
LBA Wealth Management, LLC |
8,390 |
732,000 |
0.16% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,600 |
662,000 |
0.14% |
Call |
|
| 33 |
VSR Financial Services, Inc. |
7,576 |
661,000 |
0.14% |
|
|
| 34 |
OLD NATIONAL BANCORP /IN/ |
7,146 |
624,000 |
0.13% |
|
|
| 35 |
Pinnacle Advisory Group, Inc. |
7,083 |
618,000 |
0.13% |
|
|
| 36 |
First Heartland Consultants, Inc. |
6,806 |
594,000 |
0.13% |
|
|
| 37 |
FIRSTMERIT BANK N A TRUSTEE |
6,656 |
581,000 |
0.12% |
|
|
| 38 |
Private Advisor Group, LLC |
6,084 |
531,000 |
0.11% |
|
|
| 39 |
Lattice Strategies LLC |
5,620 |
491,000 |
0.10% |
|
|
| 40 |
FDx Advisors, Inc. |
4,815 |
420,000 |
0.09% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
392,000 |
0.08% |
Put |
|
| 42 |
Bragg Financial Advisors, Inc |
4,352 |
380,000 |
0.08% |
|
|
| 43 |
Transamerica Financial Advisors, LLC |
4,171 |
365,000 |
0.08% |
|
|
| 44 |
MERIDIAN INVESTMENT COUNSEL INC. |
4,013 |
350,000 |
0.07% |
|
|
| 45 |
FIFTH THIRD BANCORP |
3,499 |
305,000 |
0.06% |
|
|
| 46 |
INVESTMENT CENTERS OF AMERICA INC |
3,413 |
298,000 |
0.06% |
|
|
| 47 |
Verition Fund Management LLC |
3,325 |
290,000 |
0.06% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
3,307 |
289,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,072 |
268,173 |
0.06% |
|
|
| 50 |
First Allied Advisory Services, Inc. |
3,067 |
267,000 |
0.06% |
|
|
