| 1 |
D.A. DAVIDSON & CO. |
665 |
65,000 |
0.25% |
|
|
| 2 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
850 |
84,000 |
0.32% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
99,000 |
0.38% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,967 |
195,000 |
0.74% |
|
|
| 5 |
Private Advisor Group, LLC |
2,319 |
230,000 |
0.87% |
|
PRN |
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
2,341 |
232,000 |
0.88% |
|
|
| 7 |
Virtu KCG Holdings LLC |
2,395 |
238,000 |
0.90% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
2,841 |
281,000 |
1.07% |
|
|
| 9 |
HighTower Advisors, LLC |
3,304 |
308,000 |
1.17% |
|
PRN |
| 10 |
Raymond James Financial Services Advisors, Inc. |
3,303 |
327,000 |
1.24% |
|
|
| 11 |
MORGAN STANLEY |
3,761 |
372,000 |
1.41% |
|
|
| 12 |
UBS Group AG |
6,471 |
641,000 |
2.43% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
8,609 |
853,000 |
3.23% |
|
|
| 14 |
JANE STREET GROUP, LLC |
9,659 |
959,000 |
3.64% |
|
|
| 15 |
BlackRock Finance, Inc. |
10,000 |
991,000 |
3.76% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
12,203 |
1,212,000 |
4.59% |
|
|
| 17 |
CORDA Investment Management, LLC. |
18,215 |
1,808,000 |
6.85% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,648 |
2,944,000 |
11.16% |
|
|
| 19 |
BlackRock Fund Advisors |
51,000 |
5,052,000 |
19.15% |
|
|
| 20 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
95,808 |
9,490,000 |
35.97% |
|
|
