| 1 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
72,201 |
7,637,000 |
29.86% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
41,416 |
4,380,000 |
17.13% |
|
|
| 3 |
Virtu KCG Holdings LLC |
33,448 |
3,538,000 |
13.83% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,760 |
3,359,000 |
13.13% |
|
|
| 5 |
BAIRD FINANCIAL GROUP, INC. |
13,556 |
1,434,000 |
5.61% |
|
|
| 6 |
Mariner, LLC |
9,104 |
963,000 |
3.77% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
8,972 |
949,000 |
3.71% |
|
|
| 8 |
First Allied Advisory Services, Inc. |
6,930 |
728,000 |
2.85% |
|
|
| 9 |
ROYAL BANK OF CANADA |
5,492 |
581,000 |
2.27% |
|
|
| 10 |
MORGAN STANLEY |
5,308 |
561,000 |
2.19% |
|
|
| 11 |
LPL Financial LLC |
3,990 |
424,000 |
1.66% |
|
|
| 12 |
UBS Group AG |
3,515 |
372,000 |
1.45% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
2,262 |
239,000 |
0.93% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
2,178 |
230,000 |
0.90% |
|
|
| 15 |
MSI Financial Services Inc |
944 |
100,000 |
0.39% |
|
|
| 16 |
US BANCORP \DE\ |
388 |
41,000 |
0.16% |
|
|
| 17 |
Hoxton Financial, Inc. |
157 |
17,000 |
0.07% |
|
|
| 18 |
Advisory Services Network, LLC |
83 |
9,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
81 |
9,000 |
0.04% |
|
|
| 20 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
16 |
2,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
