| 1 |
BANK OF AMERICA CORP /DE/ |
12,140,225 |
55,481,000 |
54.01% |
|
|
| 2 |
BRR OpCo, LLC |
2,435,972 |
11,132,000 |
10.84% |
|
|
| 3 |
HSBC HOLDINGS PLC |
1,640,403 |
7,485,000 |
7.29% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
998,469 |
4,564,000 |
4.44% |
|
|
| 5 |
Ancora Advisors LLC |
782,250 |
3,575,000 |
3.48% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
609,890 |
2,787,000 |
2.71% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
599,885 |
2,742,000 |
2.67% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
542,090 |
2,477,351 |
2.41% |
|
|
| 9 |
KWMG, LLC |
353,906 |
1,617,000 |
1.57% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
336,859 |
1,539,000 |
1.50% |
|
|
| 11 |
ROBERTS GLORE & CO INC /IL/ |
215,232 |
984,000 |
0.96% |
|
|
| 12 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
209,394 |
957,000 |
0.93% |
|
|
| 13 |
FIRST PREMIER BANK |
176,228 |
805,000 |
0.78% |
|
|
| 14 |
Virtu KCG Holdings LLC |
149,196 |
682,000 |
0.66% |
|
|
| 15 |
Marble Harbor Investment Counsel, LLC |
141,750 |
648,000 |
0.63% |
|
|
| 16 |
JNBA Financial Advisors |
130,084 |
594,000 |
0.58% |
|
|
| 17 |
BAIRD FINANCIAL GROUP, INC. |
117,813 |
538,000 |
0.52% |
|
|
| 18 |
JANE STREET GROUP, LLC |
103,984 |
475,000 |
0.46% |
|
|
| 19 |
RELATIVE VALUE PARTNERS GROUP, LLC |
68,009 |
315,000 |
0.31% |
|
|
| 20 |
FIRST NATIONAL TRUST CO |
68,270 |
312,000 |
0.30% |
|
|
| 21 |
HighTower Advisors, LLC |
63,303 |
289,000 |
0.28% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
56,107 |
256,000 |
0.25% |
|
|
| 23 |
SMITH, MOORE & CO. |
47,000 |
215,000 |
0.21% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,055 |
210,000 |
0.20% |
|
|
| 25 |
UBS Group AG |
40,183 |
184,000 |
0.18% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
38,380 |
175,000 |
0.17% |
|
|
| 27 |
BRADLEY FOSTER & SARGENT INC/CT |
37,000 |
169,000 |
0.16% |
|
|
| 28 |
MORGAN STANLEY |
35,113 |
160,000 |
0.16% |
|
|
| 29 |
CPWM, LLC |
34,265 |
157,000 |
0.15% |
|
|
| 30 |
TWO SIGMA SECURITIES, LLC |
27,050 |
124,000 |
0.12% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
27,051 |
124,000 |
0.12% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
26,598 |
122,000 |
0.12% |
|
|
| 33 |
BLB&B Advisors, LLC |
24,020 |
110,000 |
0.11% |
|
|
| 34 |
Syntal Capital Partners, LLC |
19,300 |
88,000 |
0.09% |
|
|
| 35 |
Freedom Investment Management, Inc. |
18,291 |
84,000 |
0.08% |
|
|
| 36 |
EATON VANCE MANAGEMENT |
17,585 |
80,000 |
0.08% |
|
|
| 37 |
BENNICAS & ASSOCIATES, INC. |
17,300 |
79,000 |
0.08% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,749 |
77,000 |
0.07% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
14,604 |
67,000 |
0.07% |
|
|
| 40 |
LPL Financial LLC |
11,736 |
52,000 |
0.05% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,735 |
50,000 |
0.05% |
|
|
| 42 |
OLD MISSION CAPITAL LLC |
10,046 |
46,000 |
0.04% |
|
|
| 43 |
MSI Financial Services Inc |
4,924 |
23,000 |
0.02% |
|
|
| 44 |
Orion Porfolio Solutions, LLC |
3,970 |
18,000 |
0.02% |
|
|
| 45 |
GENEOS WEALTH MANAGEMENT INC. |
2,300 |
10,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
2,020 |
9,000 |
0.01% |
|
|
| 47 |
GUPTA WEALTH MANAGEMENT LLC |
1,724 |
8,000 |
0.01% |
|
|
| 48 |
IFP ADVISORS, INC |
1,467 |
7,000 |
0.01% |
|
|
| 49 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
767 |
4,000 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
420 |
2,000 |
0.00% |
|
|
