| 1 |
BANK OF AMERICA CORP /DE/ |
602,841 |
11,575,000 |
32.19% |
|
|
| 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
371,656 |
7,136,000 |
19.85% |
|
|
| 3 |
UBS Group AG |
141,217 |
2,712,000 |
7.54% |
|
|
| 4 |
MORGAN STANLEY |
138,849 |
2,666,000 |
7.41% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
97,795 |
1,878,000 |
5.22% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
92,450 |
1,775,000 |
4.94% |
|
|
| 7 |
LPL Financial LLC |
61,828 |
1,191,000 |
3.31% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
52,682 |
1,012,000 |
2.81% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,712 |
994,000 |
2.76% |
|
|
| 10 |
BB&T SECURITIES, LLC |
50,423 |
968,000 |
2.69% |
|
|
| 11 |
NewSquare Capital LLC |
40,350 |
775,000 |
2.16% |
|
|
| 12 |
Stadion Money Management, LLC |
32,680 |
627,000 |
1.74% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,381 |
506,514 |
1.41% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
22,282 |
428,000 |
1.19% |
|
|
| 15 |
Rehmann Capital Advisory Group |
19,376 |
372,000 |
1.03% |
|
|
| 16 |
ROYAL BANK OF CANADA |
17,013 |
327,000 |
0.91% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,212 |
292,000 |
0.81% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
12,418 |
238,000 |
0.66% |
|
|
| 19 |
Atria Investments, Inc |
11,136 |
214,000 |
0.60% |
|
|
| 20 |
MSI Financial Services Inc |
7,420 |
142,000 |
0.39% |
|
|
| 21 |
Commonwealth Financial Services, LLC |
5,256 |
101,000 |
0.28% |
|
|
| 22 |
TRUST CO |
1,536 |
29,000 |
0.08% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|