| 1 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
79,093 |
8,548,000 |
27.14% |
|
|
| 2 |
JANE STREET GROUP, LLC |
49,055 |
5,302,000 |
16.84% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
44,837 |
4,846,000 |
15.39% |
|
|
| 4 |
Virtu KCG Holdings LLC |
29,990 |
3,241,000 |
10.29% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
16,515 |
1,785,000 |
5.67% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,441 |
1,561,000 |
4.96% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
13,401 |
1,463,000 |
4.65% |
|
|
| 8 |
Mariner, LLC |
9,475 |
1,024,000 |
3.25% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
6,226 |
668,000 |
2.12% |
|
PRN |
| 10 |
HighTower Advisors, LLC |
5,692 |
614,000 |
1.95% |
|
PRN |
| 11 |
MORGAN STANLEY |
4,628 |
500,000 |
1.59% |
|
|
| 12 |
UBS Group AG |
3,875 |
419,000 |
1.33% |
|
|
| 13 |
US BANCORP \DE\ |
3,445 |
372,000 |
1.18% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,967 |
321,000 |
1.02% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
2,402 |
259,000 |
0.82% |
|
|
| 16 |
LPL Financial LLC |
2,096 |
227,000 |
0.72% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,949 |
211,000 |
0.67% |
|
|
| 18 |
MSI Financial Services Inc |
1,107 |
120,000 |
0.38% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
81 |
9,000 |
0.03% |
|
|
| 20 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
16 |
2,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
