| 1 |
BANK OF AMERICA CORP /DE/ |
447,623 |
21,701,000 |
54.96% |
|
|
| 2 |
CARDAN CAPITAL PARTNERS, LLC |
85,341 |
4,137,000 |
10.48% |
|
|
| 3 |
SENTINEL TRUST CO LBA |
70,340 |
3,410,000 |
8.64% |
|
|
| 4 |
FIRST CITIZENS BANK & TRUST CO |
41,323 |
2,003,000 |
5.07% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
34,085 |
1,652,000 |
4.18% |
|
|
| 6 |
ROYAL BANK OF CANADA |
25,921 |
1,257,000 |
3.18% |
|
|
| 7 |
MORGAN STANLEY |
21,087 |
1,022,000 |
2.59% |
|
|
| 8 |
UBS Group AG |
19,802 |
960,000 |
2.43% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
13,779 |
668,000 |
1.69% |
|
|
| 10 |
Mount Lucas Management LP |
9,974 |
484,000 |
1.23% |
|
|
| 11 |
Virtu KCG Holdings LLC |
9,438 |
458,000 |
1.16% |
|
|
| 12 |
LPL Financial LLC |
9,038 |
439,000 |
1.11% |
|
|
| 13 |
HL FINANCIAL SERVICES LLC |
5,517 |
267,000 |
0.68% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
5,384 |
261,000 |
0.66% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
3,078 |
149,000 |
0.38% |
|
|
| 16 |
MSI Financial Services Inc |
2,402 |
116,000 |
0.29% |
|
|
| 17 |
SOWELL FINANCIAL SERVICES LLC |
2,265 |
111,000 |
0.28% |
|
|
| 18 |
ADVISOR GROUP, INC. |
2,142 |
103,000 |
0.26% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,620 |
79,000 |
0.20% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,617 |
78,000 |
0.20% |
|
|
| 21 |
NEXT Financial Group, Inc |
738 |
36,000 |
0.09% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
750 |
36,000 |
0.09% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
466 |
23,000 |
0.06% |
|
|
| 24 |
CKW FINANCIAL GROUP |
202 |
10,000 |
0.03% |
|
|
| 25 |
IFP ADVISORS, INC |
198 |
10,000 |
0.03% |
|
|
| 26 |
US BANCORP \DE\ |
112 |
5,000 |
0.01% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
60 |
3,000 |
0.01% |
|
|
| 28 |
PARALLEL ADVISORS, LLC |
42 |
2,000 |
0.01% |
|
|
| 29 |
IHT WEALTH MANAGEMENT, LLC |
15 |
1,000 |
0.00% |
|
|
| 30 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
21 |
1,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
