| 1 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
428,721 |
11,245,000 |
31.04% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
204,288 |
5,358,000 |
14.79% |
|
|
| 3 |
JANE STREET GROUP, LLC |
173,509 |
4,551,000 |
12.56% |
|
|
| 4 |
Virtu KCG Holdings LLC |
101,364 |
2,659,000 |
7.34% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
94,878 |
2,489,000 |
6.87% |
|
|
| 6 |
BAIRD FINANCIAL GROUP, INC. |
56,370 |
1,479,000 |
4.08% |
|
|
| 7 |
CITADEL ADVISORS LLC |
49,796 |
1,306,000 |
3.60% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
45,026 |
1,181,000 |
3.26% |
|
|
| 9 |
HighTower Advisors, LLC |
44,401 |
1,166,000 |
3.22% |
|
PRN |
| 10 |
Mariner, LLC |
37,594 |
986,000 |
2.72% |
|
|
| 11 |
US BANCORP \DE\ |
21,861 |
574,000 |
1.58% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,813 |
572,000 |
1.58% |
|
|
| 13 |
UBS Group AG |
20,532 |
539,000 |
1.49% |
|
|
| 14 |
MORGAN STANLEY |
18,253 |
479,000 |
1.32% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
18,014 |
473,000 |
1.31% |
|
PRN |
| 16 |
D.A. DAVIDSON & CO. |
10,958 |
287,000 |
0.79% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
8,462 |
222,000 |
0.61% |
|
|
| 18 |
IHT WEALTH MANAGEMENT, LLC |
6,572 |
172,000 |
0.47% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,864 |
154,000 |
0.43% |
|
|
| 20 |
MSI Financial Services Inc |
5,275 |
138,000 |
0.38% |
|
|
| 21 |
GUIDANT WEALTH ADVISORS |
3,563 |
93,000 |
0.26% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,435 |
63,000 |
0.17% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,665 |
44,000 |
0.12% |
|
|
| 24 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
64 |
2,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
