| 1 |
BANK OF AMERICA CORP /DE/ |
16,531,726 |
76,542,000 |
62.70% |
|
|
| 2 |
BRR OpCo, LLC |
2,022,697 |
9,365,000 |
7.67% |
|
|
| 3 |
HSBC HOLDINGS PLC |
1,616,105 |
7,513,000 |
6.15% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
1,029,130 |
4,765,000 |
3.90% |
|
|
| 5 |
Ancora Advisors LLC |
782,250 |
3,622,000 |
2.97% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
515,946 |
2,389,000 |
1.96% |
|
|
| 7 |
Virtu KCG Holdings LLC |
448,980 |
2,079,000 |
1.70% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
337,912 |
1,564,000 |
1.28% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
305,630 |
1,415,000 |
1.16% |
|
|
| 10 |
KWMG, LLC |
288,149 |
1,334,000 |
1.09% |
|
|
| 11 |
JANE STREET GROUP, LLC |
265,778 |
1,231,000 |
1.01% |
|
|
| 12 |
VALENTINE VENTURES LLC |
234,446 |
1,085,000 |
0.89% |
|
|
| 13 |
ROBERTS GLORE & CO INC /IL/ |
228,482 |
1,058,000 |
0.87% |
|
|
| 14 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
209,722 |
971,000 |
0.80% |
|
|
| 15 |
FIRST PREMIER BANK |
178,408 |
826,000 |
0.68% |
|
|
| 16 |
Marble Harbor Investment Counsel, LLC |
142,760 |
661,000 |
0.54% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,158 |
506,000 |
0.41% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
99,339 |
460,000 |
0.38% |
|
|
| 19 |
JNBA Financial Advisors |
93,343 |
432,000 |
0.35% |
|
|
| 20 |
FIRST NATIONAL TRUST CO |
68,270 |
316,000 |
0.26% |
|
|
| 21 |
MORGAN STANLEY |
68,002 |
315,000 |
0.26% |
|
|
| 22 |
RELATIVE VALUE PARTNERS GROUP, LLC |
68,009 |
315,000 |
0.26% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
67,851 |
314,000 |
0.26% |
|
|
| 24 |
UBS Group AG |
62,307 |
288,000 |
0.24% |
|
|
| 25 |
CITADEL ADVISORS LLC |
56,756 |
263,000 |
0.22% |
|
|
| 26 |
HighTower Advisors, LLC |
51,303 |
237,000 |
0.19% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
48,271 |
223,000 |
0.18% |
|
|
| 28 |
MSI Financial Services Inc |
46,545 |
216,000 |
0.18% |
|
|
| 29 |
OLD MISSION CAPITAL LLC |
45,621 |
211,000 |
0.17% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
38,180 |
177,000 |
0.14% |
|
|
| 31 |
CPWM, LLC |
34,265 |
159,000 |
0.13% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
33,727 |
156,000 |
0.13% |
|
|
| 33 |
BRADLEY FOSTER & SARGENT INC/CT |
30,500 |
141,000 |
0.12% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
26,842 |
124,000 |
0.10% |
|
|
| 35 |
BLB&B Advisors, LLC |
24,020 |
111,000 |
0.09% |
|
|
| 36 |
Syntal Capital Partners, LLC |
19,300 |
89,000 |
0.07% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
17,729 |
82,000 |
0.07% |
|
|
| 38 |
EATON VANCE MANAGEMENT |
17,585 |
81,000 |
0.07% |
|
|
| 39 |
BENNICAS & ASSOCIATES, INC. |
17,300 |
80,000 |
0.07% |
|
|
| 40 |
Freedom Investment Management, Inc. |
14,589 |
68,000 |
0.06% |
|
|
| 41 |
LPL Financial LLC |
11,736 |
53,000 |
0.04% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
10,543 |
49,000 |
0.04% |
|
|
| 43 |
Janney Montgomery Scott LLC |
10,576 |
49,000 |
0.04% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,576 |
49,000 |
0.04% |
|
|
| 45 |
US BANCORP \DE\ |
4,200 |
19,000 |
0.02% |
|
|
| 46 |
Orion Porfolio Solutions, LLC |
3,970 |
18,000 |
0.01% |
|
|
| 47 |
Plante Moran Financial Advisors, LLC |
2,086 |
10,000 |
0.01% |
|
|
| 48 |
GUPTA WEALTH MANAGEMENT LLC |
1,724 |
8,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
1,467 |
7,000 |
0.01% |
|
|
| 50 |
ALLEGIS INVESTMENT ADVISORS, LLC |
1,168 |
5,000 |
0.00% |
|
|
