| 1 |
BANK OF AMERICA CORP /DE/ |
851,838 |
49,006,000 |
72.96% |
|
|
| 2 |
CITY NATIONAL BANK |
119,550 |
6,878,000 |
10.24% |
|
|
| 3 |
MORGAN STANLEY |
39,816 |
2,291,000 |
3.41% |
|
|
| 4 |
SG Americas Securities, LLC |
23,518 |
1,353,000 |
2.01% |
|
|
| 5 |
ARS Investment Partners, LLC |
17,960 |
1,033,000 |
1.54% |
|
|
| 6 |
Virtu KCG Holdings LLC |
17,436 |
1,003,000 |
1.49% |
|
|
| 7 |
ROYAL BANK OF CANADA |
14,558 |
837,000 |
1.25% |
|
|
| 8 |
CITADEL ADVISORS LLC |
10,694 |
615,000 |
0.92% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,599 |
610,000 |
0.91% |
|
|
| 10 |
ALETHEA CAPITAL MANAGEMENT, LLC |
8,743 |
503,000 |
0.75% |
|
|
| 11 |
HRT FINANCIAL LP |
8,727 |
502,000 |
0.75% |
|
|
| 12 |
JANE STREET GROUP, LLC |
8,116 |
467,000 |
0.70% |
|
|
| 13 |
B. Riley Wealth Advisors, Inc. |
6,250 |
360,000 |
0.54% |
|
|
| 14 |
FMR LLC |
5,900 |
339,000 |
0.50% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,601 |
322,000 |
0.48% |
|
|
| 16 |
CITY HOLDING CO |
4,500 |
259,000 |
0.39% |
|
|
| 17 |
UBS Group AG |
3,974 |
229,000 |
0.34% |
|
|
| 18 |
HighTower Advisors, LLC |
3,802 |
219,000 |
0.33% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
3,665 |
211,000 |
0.31% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
894 |
51,000 |
0.08% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
525 |
30,000 |
0.04% |
|
|
| 22 |
Evercore Wealth Management, LLC |
322 |
19,000 |
0.03% |
|
|
| 23 |
MSI Financial Services Inc |
200 |
12,000 |
0.02% |
|
|
| 24 |
Bray Capital Advisors |
125 |
7,000 |
0.01% |
|
|
| 25 |
Ledyard National Bank |
105 |
6,000 |
0.01% |
|
|
| 26 |
Endurance Wealth Management, Inc. |
15 |
1,000 |
0.00% |
|
|
| 27 |
FMA ADVISORY INC |
20 |
1,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
9 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
