| 1 |
BANK OF AMERICA CORP /DE/ |
289,010 |
39,065,000 |
26.36% |
|
|
| 2 |
UBS Group AG |
115,991 |
15,678,000 |
10.58% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
94,474 |
12,770,000 |
8.62% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
85,876 |
11,608,000 |
7.83% |
|
PRN |
| 5 |
MORGAN STANLEY |
80,146 |
10,832,000 |
7.31% |
|
|
| 6 |
Ifrah Financial Services, Inc. |
62,645 |
8,468,000 |
5.71% |
|
|
| 7 |
ROYAL BANK OF CANADA |
57,338 |
7,750,000 |
5.23% |
|
|
| 8 |
FMR LLC |
54,300 |
7,340,000 |
4.95% |
|
|
| 9 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
49,455 |
6,685,000 |
4.51% |
|
|
| 10 |
KEYBANK NATIONAL ASSOCIATION/OH |
21,645 |
2,926,000 |
1.97% |
|
|
| 11 |
TRUIST FINANCIAL CORP |
20,652 |
2,792,000 |
1.88% |
|
|
| 12 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
19,372 |
2,619,000 |
1.77% |
|
|
| 13 |
Virtu KCG Holdings LLC |
16,523 |
2,233,000 |
1.51% |
|
|
| 14 |
LPL Financial LLC |
15,636 |
2,114,000 |
1.43% |
|
|
| 15 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
13,754 |
1,859,000 |
1.25% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
8,297 |
1,123,000 |
0.76% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
8,202 |
1,109,000 |
0.75% |
|
|
| 18 |
Advisory Services Network, LLC |
7,095 |
996,000 |
0.67% |
|
|
| 19 |
FineMark National Bank & Trust |
7,075 |
956,000 |
0.65% |
|
|
| 20 |
First Heartland Consultants, Inc. |
6,831 |
923,000 |
0.62% |
|
|
| 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,598 |
892,000 |
0.60% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,447 |
871,000 |
0.59% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
6,290 |
850,000 |
0.57% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
5,595 |
756,000 |
0.51% |
|
|
| 25 |
MSI Financial Services Inc |
5,212 |
704,000 |
0.48% |
|
|
| 26 |
CUTLER INVESTMENT COUNSEL LLC |
5,182 |
700,000 |
0.47% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
500,000 |
0.34% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
3,376 |
456,000 |
0.31% |
|
|
| 29 |
CREDIT SUISSE AG/ |
2,002 |
271,000 |
0.18% |
|
|
| 30 |
Capstone Financial Advisors, Inc. |
1,999 |
270,000 |
0.18% |
|
|
| 31 |
PineBridge Investments, L.P. |
2,000 |
270,000 |
0.18% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
1,983 |
268,000 |
0.18% |
|
|
| 33 |
Creative Planning |
1,695 |
229,000 |
0.15% |
|
|
| 34 |
Brown Advisory Securities, LLC |
1,627 |
220,000 |
0.15% |
|
|
| 35 |
Advisory Alpha, LLC |
1,506 |
204,000 |
0.14% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,199 |
162,069 |
0.11% |
|
|
| 37 |
NORTHERN TRUST CORP |
102,361 |
138,000 |
0.09% |
|
|
| 38 |
CITIGROUP INC |
1,009 |
137,000 |
0.09% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
716 |
96,000 |
0.06% |
|
|
| 40 |
US BANCORP \DE\ |
653 |
88,000 |
0.06% |
|
|
| 41 |
Stratos Wealth Partners, LTD. |
637 |
86,103 |
0.06% |
|
|
| 42 |
ASSETMARK, INC |
308 |
42,000 |
0.03% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
258 |
34,874 |
0.02% |
|
|
| 44 |
Winfield Associates, Inc. |
150 |
20,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
104 |
14,000 |
0.01% |
|
|
| 46 |
BlackRock Investment Management, LLC |
81 |
11,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
85 |
11,000 |
0.01% |
|
|
| 48 |
NEXT Financial Group, Inc |
69 |
9,000 |
0.01% |
|
|
| 49 |
OPTIMUM INVESTMENT ADVISORS |
60 |
8,000 |
0.01% |
|
|
| 50 |
FIFTH THIRD BANCORP |
36 |
5,000 |
0.00% |
|
|
