| 1 |
BANK OF AMERICA CORP /DE/ |
1,864,711 |
157,979,000 |
32.63% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
1,433,548 |
121,450,000 |
25.09% |
|
|
| 3 |
Beacon Capital Management, Inc. |
676,992 |
57,355,000 |
11.85% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
406,897 |
34,473,000 |
7.12% |
|
|
| 5 |
MORGAN STANLEY |
287,740 |
24,377,000 |
5.04% |
|
|
| 6 |
UBS Group AG |
101,736 |
8,619,000 |
1.78% |
|
|
| 7 |
ROYAL BANK OF CANADA |
83,160 |
7,045,000 |
1.46% |
|
|
| 8 |
JANE STREET GROUP, LLC |
65,774 |
5,572,000 |
1.15% |
|
|
| 9 |
LPL Financial LLC |
63,315 |
5,364,000 |
1.11% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
57,755 |
4,893,000 |
1.01% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56,300 |
4,769,000 |
0.99% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
51,911 |
4,398,000 |
0.91% |
|
|
| 13 |
BB&T SECURITIES, LLC |
4,845 |
4,104,000 |
0.85% |
|
|
| 14 |
FIDUCIARY TRUST CO |
41,760 |
3,538,000 |
0.73% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,111 |
3,398,000 |
0.70% |
|
|
| 16 |
WBH ADVISORY INC |
32,820 |
2,780,000 |
0.57% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
29,314 |
2,483,000 |
0.51% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
25,890 |
2,193,000 |
0.45% |
|
|
| 19 |
TRUST CO OF OKLAHOMA |
20,167 |
1,708,549 |
0.35% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
19,583 |
1,659,000 |
0.34% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
18,292 |
1,550,000 |
0.32% |
|
|
| 22 |
PVG Asset Management |
17,530 |
1,485,141 |
0.31% |
|
|
| 23 |
BAILARD, INC. |
14,434 |
1,223,000 |
0.25% |
|
|
| 24 |
Archford Capital Strategies, LLC |
14,345 |
1,215,000 |
0.25% |
|
|
| 25 |
WealthTrust Fairport, LLC |
13,921 |
1,179,000 |
0.24% |
|
|
| 26 |
MURPHY CAPITAL MANAGEMENT INC |
11,679 |
989,000 |
0.20% |
|
|
| 27 |
NATIXIS ADVISORS, LLC |
11,489 |
973,000 |
0.20% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
932,000 |
0.19% |
Call |
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
873,000 |
0.18% |
Put |
|
| 30 |
Private Wealth Advisors, Inc. |
9,903 |
839,000 |
0.17% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,895 |
839,000 |
0.17% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
9,840 |
834,000 |
0.17% |
|
|
| 33 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
8,969 |
760,000 |
0.16% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
8,711 |
738,000 |
0.15% |
|
|
| 35 |
First Heartland Consultants, Inc. |
8,641 |
732,000 |
0.15% |
|
|
| 36 |
LBA Wealth Management, LLC |
7,155 |
606,000 |
0.13% |
|
|
| 37 |
Pinnacle Advisory Group, Inc. |
7,105 |
601,000 |
0.12% |
|
|
| 38 |
VSR Financial Services, Inc. |
7,052 |
597,000 |
0.12% |
|
|
| 39 |
FIRSTMERIT BANK N A TRUSTEE |
6,909 |
585,000 |
0.12% |
|
|
| 40 |
Visionary Asset Management, Inc. |
6,784 |
575,000 |
0.12% |
|
|
| 41 |
Private Advisor Group, LLC |
6,781 |
574,000 |
0.12% |
|
|
| 42 |
OLD NATIONAL BANCORP /IN/ |
6,067 |
514,000 |
0.11% |
|
|
| 43 |
Weatherstone Capital Management |
5,575 |
472,000 |
0.10% |
|
|
| 44 |
Lattice Strategies LLC |
5,130 |
435,000 |
0.09% |
|
|
| 45 |
FDx Advisors, Inc. |
4,657 |
395,000 |
0.08% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
4,282 |
360,000 |
0.07% |
|
|
| 47 |
Bragg Financial Advisors, Inc |
4,098 |
347,000 |
0.07% |
|
|
| 48 |
MERIDIAN INVESTMENT COUNSEL INC. |
4,013 |
340,000 |
0.07% |
|
|
| 49 |
FIFTH THIRD BANCORP |
3,658 |
310,000 |
0.06% |
|
|
| 50 |
WHITTIER TRUST CO |
3,563 |
302,000 |
0.06% |
|
|
