| 1 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
472,896 |
12,617,000 |
35.98% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
201,748 |
5,383,000 |
15.35% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
181,061 |
4,831,000 |
13.77% |
|
|
| 4 |
JANE STREET GROUP, LLC |
75,954 |
2,026,000 |
5.78% |
|
|
| 5 |
BAIRD FINANCIAL GROUP, INC. |
54,654 |
1,458,000 |
4.16% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
42,441 |
1,131,000 |
3.22% |
|
|
| 7 |
CITADEL ADVISORS LLC |
41,084 |
1,096,000 |
3.13% |
|
|
| 8 |
HighTower Advisors, LLC |
33,429 |
893,000 |
2.55% |
|
PRN |
| 9 |
UBS Group AG |
31,416 |
838,000 |
2.39% |
|
|
| 10 |
Mariner, LLC |
30,570 |
816,000 |
2.33% |
|
|
| 11 |
US BANCORP \DE\ |
30,308 |
809,000 |
2.31% |
|
|
| 12 |
MORGAN STANLEY |
19,654 |
524,000 |
1.49% |
|
|
| 13 |
Virtu KCG Holdings LLC |
18,995 |
507,000 |
1.45% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
17,540 |
465,000 |
1.33% |
|
PRN |
| 15 |
Raymond James Financial Services Advisors, Inc. |
11,845 |
316,000 |
0.90% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
11,778 |
314,000 |
0.90% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
8,175 |
218,000 |
0.62% |
|
|
| 18 |
LPL Financial LLC |
8,084 |
216,000 |
0.62% |
|
|
| 19 |
OPPENHEIMER ASSET MANAGEMENT INC. |
7,813 |
208,000 |
0.59% |
|
|
| 20 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
4,050 |
108,054 |
0.31% |
|
|
| 21 |
GUIDANT WEALTH ADVISORS |
3,244 |
86,000 |
0.25% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,633 |
70,000 |
0.20% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,665 |
44,000 |
0.13% |
|
|
| 24 |
IHT WEALTH MANAGEMENT, LLC |
6,572 |
40,000 |
0.11% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,403 |
37,000 |
0.11% |
|
|
| 26 |
ADVISOR GROUP, INC. |
691 |
18,000 |
0.05% |
|
|
| 27 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
64 |
2,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
