| 1 |
BANK OF AMERICA CORP /DE/ |
11,879,836 |
59,399,000 |
54.17% |
|
|
| 2 |
BRR OpCo, LLC |
2,839,313 |
14,197,000 |
12.95% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
838,010 |
4,190,000 |
3.82% |
|
|
| 4 |
Ancora Advisors LLC |
782,250 |
3,911,000 |
3.57% |
|
|
| 5 |
Transamerica Financial Advisors, LLC |
634,745 |
3,174,000 |
2.89% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
623,505 |
3,117,525 |
2.84% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
572,675 |
2,864,000 |
2.61% |
|
|
| 8 |
KWMG, LLC |
465,223 |
2,326,000 |
2.12% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
401,243 |
2,006,000 |
1.83% |
|
|
| 10 |
JANE STREET GROUP, LLC |
345,100 |
1,726,000 |
1.57% |
|
|
| 11 |
Virtu KCG Holdings LLC |
321,785 |
1,609,000 |
1.47% |
|
|
| 12 |
BAIRD FINANCIAL GROUP, INC. |
255,141 |
1,276,000 |
1.16% |
|
|
| 13 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
222,413 |
1,112,000 |
1.01% |
|
|
| 14 |
Marble Harbor Investment Counsel, LLC |
164,250 |
821,000 |
0.75% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
160,000 |
800,000 |
0.73% |
|
|
| 16 |
CWM, LLC |
144,701 |
724,000 |
0.66% |
|
|
| 17 |
JPMORGAN CHASE & CO |
119,263 |
596,000 |
0.54% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
114,064 |
570,000 |
0.52% |
|
|
| 19 |
ROBERTS GLORE & CO INC /IL/ |
103,184 |
516,000 |
0.47% |
|
|
| 20 |
RENAISSANCE GROUP LLC |
102,752 |
514,000 |
0.47% |
|
|
| 21 |
Freedom Investment Management, Inc. |
100,554 |
503,000 |
0.46% |
|
|
| 22 |
FIRST NATIONAL TRUST CO |
68,270 |
341,000 |
0.31% |
|
|
| 23 |
RELATIVE VALUE PARTNERS GROUP, LLC |
68,009 |
340,000 |
0.31% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,234 |
326,000 |
0.30% |
|
|
| 25 |
FIRST PREMIER BANK |
64,102 |
321,000 |
0.29% |
|
|
| 26 |
HighTower Advisors, LLC |
63,376 |
317,000 |
0.29% |
|
|
| 27 |
SMITH, MOORE & CO. |
47,000 |
235,000 |
0.21% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
45,743 |
229,000 |
0.21% |
|
|
| 29 |
MORGAN STANLEY |
37,462 |
187,000 |
0.17% |
|
|
| 30 |
BRADLEY FOSTER & SARGENT INC/CT |
37,000 |
185,000 |
0.17% |
|
|
| 31 |
TWO SIGMA SECURITIES, LLC |
36,823 |
184,000 |
0.17% |
|
|
| 32 |
CPWM, LLC |
34,265 |
171,000 |
0.16% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
32,843 |
164,000 |
0.15% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
32,779 |
164,000 |
0.15% |
|
|
| 35 |
UBS Group AG |
24,594 |
123,000 |
0.11% |
|
|
| 36 |
BENNICAS & ASSOCIATES, INC. |
17,100 |
86,000 |
0.08% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
15,064 |
75,000 |
0.07% |
|
|
| 38 |
ROYAL BANK OF CANADA |
14,770 |
74,000 |
0.07% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
14,728 |
74,000 |
0.07% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,435 |
43,000 |
0.04% |
|
|
| 41 |
MSI Financial Services Inc |
7,767 |
39,000 |
0.04% |
|
|
| 42 |
IFP ADVISORS, INC |
2,177 |
11,000 |
0.01% |
|
|
| 43 |
Creative Planning |
1,724 |
9,000 |
0.01% |
|
|
| 44 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
767 |
4,000 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
469 |
2,000 |
0.00% |
|
|
| 46 |
Highlander Capital Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 47 |
Capital Analysts, LLC |
182 |
910 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 49 |
US BANCORP \DE\ |
80 |
0 |
0.00% |
|
|
