| 1 |
BANK OF AMERICA CORP /DE/ |
689,822 |
13,741,000 |
27.88% |
|
|
| 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
424,161 |
8,449,000 |
17.14% |
|
|
| 3 |
JANE STREET GROUP, LLC |
194,561 |
3,876,000 |
7.86% |
|
|
| 4 |
UBS Group AG |
180,681 |
3,599,000 |
7.30% |
|
|
| 5 |
LPL Financial LLC |
137,415 |
2,741,000 |
5.56% |
|
|
| 6 |
MORGAN STANLEY |
134,789 |
2,685,000 |
5.45% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
120,482 |
2,400,000 |
4.87% |
|
|
| 8 |
CARDAN CAPITAL PARTNERS, LLC |
119,568 |
2,382,000 |
4.83% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
106,988 |
2,131,000 |
4.32% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
91,372 |
1,820,000 |
3.69% |
|
|
| 11 |
BB&T SECURITIES, LLC |
58,435 |
1,164,000 |
2.36% |
|
|
| 12 |
NewSquare Capital LLC |
48,485 |
966,000 |
1.96% |
|
|
| 13 |
Rehmann Capital Advisory Group |
26,366 |
525,000 |
1.07% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
26,007 |
518,000 |
1.05% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
21,160 |
422,000 |
0.86% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
19,549 |
389,000 |
0.79% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,875 |
296,000 |
0.60% |
|
|
| 18 |
CAPRIN ASSET MANAGEMENT LLC /ADV |
13,523 |
269,000 |
0.55% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,610 |
232,000 |
0.47% |
|
|
| 20 |
MSI Financial Services Inc |
8,174 |
163,000 |
0.33% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
7,950 |
158,000 |
0.32% |
|
|
| 22 |
AUSDAL FINANCIAL PARTNERS, INC. |
5,838 |
116,000 |
0.24% |
|
|
| 23 |
Commonwealth Financial Services, LLC |
5,256 |
105,000 |
0.21% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,893 |
97,000 |
0.20% |
|
|
| 25 |
TRUST CO |
1,280 |
25,498 |
0.05% |
|
|
| 26 |
ROYAL BANK OF CANADA |
467 |
9,000 |
0.02% |
|
|
| 27 |
US FINANCIAL ADVISORS, LLC |
309 |
6,000 |
0.01% |
|
|
| 28 |
Creative Planning |
123 |
2,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
