| 1 |
BANK OF AMERICA CORP /DE/ |
214,361 |
27,927,000 |
16.52% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
143,272 |
18,666,000 |
11.04% |
|
|
| 3 |
UBS AG |
143,141 |
18,648,000 |
11.03% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
132,152 |
17,217,000 |
10.19% |
|
PRN |
| 5 |
Noven Financial Group, Inc. |
106,972 |
13,936,000 |
8.25% |
|
|
| 6 |
BlackRock Fund Advisors |
73,207 |
9,537,000 |
5.64% |
|
|
| 7 |
Ifrah Financial Services, Inc. |
65,156 |
8,489,000 |
5.02% |
|
|
| 8 |
FMR LLC |
54,300 |
7,074,000 |
4.19% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
51,886 |
6,759,000 |
4.00% |
|
|
| 10 |
MORGAN STANLEY |
45,838 |
5,971,000 |
3.53% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
38,386 |
5,001,000 |
2.96% |
|
|
| 12 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
33,639 |
4,382,000 |
2.59% |
|
|
| 13 |
Virtu KCG Holdings LLC |
29,965 |
3,904,000 |
2.31% |
|
|
| 14 |
KEYBANK NATIONAL ASSOCIATION/OH |
26,068 |
3,396,000 |
2.01% |
|
|
| 15 |
TRUIST FINANCIAL CORP |
18,246 |
2,377,000 |
1.41% |
|
|
| 16 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
16,703 |
2,176,000 |
1.29% |
|
|
| 17 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
13,624 |
1,775,000 |
1.05% |
|
|
| 18 |
LPL Financial LLC |
11,142 |
1,465,000 |
0.87% |
|
|
| 19 |
ROYAL BANK OF CANADA |
11,108 |
1,448,000 |
0.86% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
8,196 |
1,068,000 |
0.63% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
7,262 |
947,000 |
0.56% |
|
|
| 22 |
Advisory Services Network, LLC |
6,085 |
793,000 |
0.47% |
|
|
| 23 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,698 |
742,000 |
0.44% |
|
|
| 24 |
PineBridge Investments, L.P. |
4,732 |
616,000 |
0.36% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
3,616 |
471,000 |
0.28% |
|
|
| 26 |
MSI Financial Services Inc |
3,211 |
418,000 |
0.25% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,000 |
391,000 |
0.23% |
Call |
|
| 28 |
GOLDMAN SACHS GROUP INC |
2,801 |
365,000 |
0.22% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,463 |
320,880 |
0.19% |
|
|
| 30 |
SFMG, LLC |
2,460 |
320,000 |
0.19% |
|
|
| 31 |
CREDIT SUISSE AG/ |
2,394 |
312,000 |
0.18% |
|
|
| 32 |
FineMark National Bank & Trust |
2,175 |
283,000 |
0.17% |
|
|
| 33 |
Checchi Capital Advisers, LLC |
1,850 |
241,000 |
0.14% |
|
|
| 34 |
CITIGROUP INC |
1,835 |
239,000 |
0.14% |
|
|
| 35 |
Sequoia Financial Advisors, LLC |
1,823 |
238,000 |
0.14% |
|
|
| 36 |
Creative Planning |
1,695 |
221,000 |
0.13% |
|
|
| 37 |
Brown Advisory Securities, LLC |
1,623 |
212,000 |
0.13% |
|
|
| 38 |
Advisory Alpha, LLC |
1,530 |
195,000 |
0.12% |
|
|
| 39 |
NORTHERN TRUST CORP |
103,993 |
135,000 |
0.08% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
716 |
93,000 |
0.06% |
|
|
| 41 |
US BANCORP \DE\ |
705 |
92,000 |
0.05% |
|
|
| 42 |
ASSETMARK, INC |
308 |
40,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
261 |
34,000 |
0.02% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
157 |
20,000 |
0.01% |
|
|
| 45 |
BlackRock Investment Management, LLC |
120 |
16,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
105 |
14,000 |
0.01% |
|
|
| 47 |
NEXT Financial Group, Inc |
69 |
9,000 |
0.01% |
|
|
| 48 |
OPTIMUM INVESTMENT ADVISORS |
60 |
8,000 |
0.00% |
|
|
| 49 |
Waverly Advisors, LLC |
36 |
5,000 |
0.00% |
|
|
| 50 |
Winfield Associates, Inc. |
30 |
4,000 |
0.00% |
|
|
