| 1 |
BANK OF AMERICA CORP /DE/ |
15,776,552 |
80,618,000 |
61.66% |
|
|
| 2 |
BRR OpCo, LLC |
2,758,013 |
14,093,000 |
10.78% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
823,264 |
4,207,000 |
3.22% |
|
|
| 4 |
Ancora Advisors LLC |
782,250 |
3,997,000 |
3.06% |
|
|
| 5 |
Transamerica Financial Advisors, LLC |
763,070 |
3,900,000 |
2.98% |
|
|
| 6 |
CWM, LLC |
731,829 |
3,740,000 |
2.86% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
691,226 |
3,532,000 |
2.70% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
587,873 |
3,004,031 |
2.30% |
|
|
| 9 |
KWMG, LLC |
394,429 |
2,016,000 |
1.54% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
340,950 |
1,742,000 |
1.33% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
250,263 |
1,279,000 |
0.98% |
|
|
| 12 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
217,855 |
1,113,000 |
0.85% |
|
|
| 13 |
JNBA Financial Advisors |
183,561 |
938,000 |
0.72% |
|
|
| 14 |
FIRST PREMIER BANK |
176,228 |
901,000 |
0.69% |
|
|
| 15 |
Marble Harbor Investment Counsel, LLC |
141,750 |
724,000 |
0.55% |
|
|
| 16 |
JPMORGAN CHASE & CO |
128,677 |
658,000 |
0.50% |
|
|
| 17 |
HSBC HOLDINGS PLC |
106,180 |
543,000 |
0.42% |
|
|
| 18 |
FIRST NATIONAL TRUST CO |
68,270 |
349,000 |
0.27% |
|
|
| 19 |
RELATIVE VALUE PARTNERS GROUP, LLC |
68,009 |
348,000 |
0.27% |
|
|
| 20 |
HighTower Advisors, LLC |
63,303 |
323,000 |
0.25% |
|
|
| 21 |
Freedom Investment Management, Inc. |
58,316 |
298,000 |
0.23% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
51,004 |
261,000 |
0.20% |
|
|
| 23 |
SMITH, MOORE & CO. |
47,000 |
240,000 |
0.18% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
43,842 |
224,000 |
0.17% |
|
|
| 25 |
BRADLEY FOSTER & SARGENT INC/CT |
37,000 |
189,000 |
0.14% |
|
|
| 26 |
MORGAN STANLEY |
35,636 |
182,000 |
0.14% |
|
|
| 27 |
UBS Group AG |
35,538 |
182,000 |
0.14% |
|
|
| 28 |
CPWM, LLC |
34,265 |
175,000 |
0.13% |
|
|
| 29 |
OLD MISSION CAPITAL LLC |
24,327 |
124,000 |
0.09% |
|
|
| 30 |
BLB&B Advisors, LLC |
24,020 |
123,000 |
0.09% |
|
|
| 31 |
TWO SIGMA SECURITIES, LLC |
22,452 |
115,000 |
0.09% |
|
|
| 32 |
BENNICAS & ASSOCIATES, INC. |
17,300 |
88,000 |
0.07% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
16,854 |
86,000 |
0.07% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
14,910 |
76,000 |
0.06% |
|
|
| 35 |
ROYAL BANK OF CANADA |
14,770 |
75,000 |
0.06% |
|
|
| 36 |
MSI Financial Services Inc |
12,325 |
63,000 |
0.05% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,435 |
54,000 |
0.04% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,158 |
52,000 |
0.04% |
|
|
| 39 |
Janney Montgomery Scott LLC |
10,576 |
49,000 |
0.04% |
|
|
| 40 |
WASHINGTON TRUST BANK |
3,444 |
18,000 |
0.01% |
|
|
| 41 |
IFP ADVISORS, INC |
2,177 |
11,000 |
0.01% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
2,300 |
11,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
903 |
5,000 |
0.00% |
|
|
| 44 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
767 |
4,000 |
0.00% |
|
|
| 45 |
Sunbelt Securities, Inc. |
432 |
2,208 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
469 |
2,000 |
0.00% |
|
|
| 47 |
HOWE & RUSLING INC |
172 |
1,000 |
0.00% |
|
|
| 48 |
Highlander Capital Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 49 |
BELLWETHER INVESTMENT GROUP, LLC |
242 |
1,000 |
0.00% |
|
|
| 50 |
Capital Analysts, LLC |
182 |
930 |
0.00% |
|
|
