| 1 |
BANK OF AMERICA CORP /DE/ |
3,717,167 |
292,950,000 |
60.77% |
|
|
| 2 |
RiverFront Investment Group, LLC |
654,302 |
51,565,000 |
10.70% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
371,311 |
29,263,000 |
6.07% |
|
|
| 4 |
MORGAN STANLEY |
286,482 |
22,578,000 |
4.68% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
182,825 |
14,408,000 |
2.99% |
|
|
| 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
89,809 |
7,078,000 |
1.47% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
73,529 |
5,795,000 |
1.20% |
|
|
| 8 |
UBS Group AG |
65,192 |
5,138,000 |
1.07% |
|
|
| 9 |
MERITAGE PORTFOLIO MANAGEMENT |
53,675 |
4,230,000 |
0.88% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,200 |
3,562,000 |
0.74% |
Put |
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,963 |
2,993,000 |
0.62% |
|
|
| 12 |
FMR LLC |
37,905 |
2,987,000 |
0.62% |
|
|
| 13 |
FIDUCIARY TRUST CO |
37,212 |
2,934,000 |
0.61% |
|
|
| 14 |
MURPHY CAPITAL MANAGEMENT INC |
36,729 |
2,894,000 |
0.60% |
|
|
| 15 |
BB&T SECURITIES, LLC |
29,340 |
2,312,000 |
0.48% |
|
|
| 16 |
WBH ADVISORY INC |
29,251 |
2,305,000 |
0.48% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
26,873 |
2,118,000 |
0.44% |
|
|
| 18 |
CITADEL ADVISORS LLC |
20,831 |
1,642,000 |
0.34% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
20,325 |
1,602,000 |
0.33% |
|
|
| 20 |
LPL Financial LLC |
19,197 |
1,548,000 |
0.32% |
|
|
| 21 |
TRUST CO OF OKLAHOMA |
19,185 |
1,511,970 |
0.31% |
|
|
| 22 |
WealthTrust Fairport, LLC |
15,615 |
1,231,000 |
0.26% |
|
|
| 23 |
JANE STREET GROUP, LLC |
15,614 |
1,231,000 |
0.26% |
|
|
| 24 |
BAILARD, INC. |
15,010 |
1,183,000 |
0.25% |
|
|
| 25 |
ROYAL BANK OF CANADA |
13,232 |
1,043,000 |
0.22% |
|
|
| 26 |
First Heartland Consultants, Inc. |
11,211 |
884,000 |
0.18% |
|
|
| 27 |
Archford Capital Strategies, LLC |
9,941 |
783,000 |
0.16% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
9,561 |
754,000 |
0.16% |
|
|
| 29 |
Virtu KCG Holdings LLC |
9,519 |
750,000 |
0.16% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
9,372 |
738,000 |
0.15% |
|
|
| 31 |
Private Wealth Advisors, Inc. |
9,246 |
729,000 |
0.15% |
|
|
| 32 |
FIRSTMERIT BANK N A TRUSTEE |
9,104 |
717,000 |
0.15% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
8,916 |
703,000 |
0.15% |
|
|
| 34 |
Private Advisor Group, LLC |
8,764 |
691,000 |
0.14% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,278 |
574,000 |
0.12% |
|
|
| 36 |
LBA Wealth Management, LLC |
6,912 |
545,000 |
0.11% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
5,450 |
429,000 |
0.09% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,431 |
429,000 |
0.09% |
|
|
| 39 |
Timber Hill LLC |
4,727 |
373,000 |
0.08% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,215 |
332,000 |
0.07% |
|
|
| 41 |
OLD NATIONAL BANCORP /IN/ |
4,026 |
317,000 |
0.07% |
|
|
| 42 |
Bragg Financial Advisors, Inc |
4,024 |
317,000 |
0.07% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
3,935 |
310,000 |
0.06% |
|
|
| 44 |
MERIDIAN INVESTMENT COUNSEL INC. |
3,863 |
304,000 |
0.06% |
|
|
| 45 |
Pinnacle Advisory Group, Inc. |
3,716 |
292,000 |
0.06% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
3,634 |
288,000 |
0.06% |
|
|
| 47 |
WOODMONT INVESTMENT COUNSEL LLC |
3,475 |
274,000 |
0.06% |
|
|
| 48 |
VANGUARD GROUP INC |
3,441 |
271,000 |
0.06% |
|
|
| 49 |
INVESTMENT CENTERS OF AMERICA INC |
3,270 |
258,000 |
0.05% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,046 |
240,000 |
0.05% |
|
|
