| 1 |
WELLS FARGO & COMPANY/MN |
9,133,036 |
155,170,000 |
66.05% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
1,429,073 |
24,280,000 |
10.34% |
|
|
| 3 |
VICUS CAPITAL |
687,777 |
11,686,000 |
4.97% |
|
|
| 4 |
Round Table Services, LLC |
491,884 |
8,357,000 |
3.56% |
|
|
| 5 |
ASPIRIANT, LLC |
331,865 |
5,638,000 |
2.40% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
257,086 |
4,383,000 |
1.87% |
|
|
| 7 |
Virtu Financial LLC |
180,170 |
3,072,000 |
1.31% |
|
|
| 8 |
Marquette Asset Management, LLC |
170,000 |
2,888,000 |
1.23% |
|
|
| 9 |
WESCAP MANAGEMENT GROUP, INC. |
150,007 |
2,549,000 |
1.09% |
|
|
| 10 |
JANE STREET GROUP, LLC |
124,785 |
2,120,000 |
0.90% |
|
|
| 11 |
FIRST CITIZENS BANK & TRUST CO |
112,372 |
1,909,000 |
0.81% |
|
|
| 12 |
FIFTH THIRD BANCORP |
107,285 |
1,823,000 |
0.78% |
|
|
| 13 |
ROYAL BANK OF CANADA |
96,622 |
1,642,000 |
0.70% |
|
|
| 14 |
FC ADVISORY LLC |
70,714 |
1,201,000 |
0.51% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
64,782 |
1,101,000 |
0.47% |
|
|
| 16 |
NATIXIS ADVISORS, LLC |
58,729 |
998,000 |
0.42% |
|
|
| 17 |
STEPHENS INC /AR/ |
53,975 |
917,000 |
0.39% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
44,578 |
757,000 |
0.32% |
|
|
| 19 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
40,860 |
694,000 |
0.30% |
|
|
| 20 |
LPL Financial LLC |
23,503 |
398,000 |
0.17% |
|
|
| 21 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
18,460 |
336,000 |
0.14% |
|
|
| 22 |
CONGRESS ASSET MANAGEMENT CO |
19,168 |
326,000 |
0.14% |
|
|
| 23 |
M Holdings Securities, Inc. |
17,738 |
301,000 |
0.13% |
|
|
| 24 |
HARVEST CAPITAL MANAGEMENT INC |
17,175 |
292,000 |
0.12% |
|
|
| 25 |
MORGAN STANLEY |
15,922 |
271,000 |
0.12% |
|
|
| 26 |
BAIRD FINANCIAL GROUP, INC. |
15,158 |
258,000 |
0.11% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
14,713 |
250,000 |
0.11% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
13,773 |
234,000 |
0.10% |
|
|
| 29 |
ADVISORY RESEARCH INC |
13,000 |
221,000 |
0.09% |
|
|
| 30 |
IFP ADVISORS, INC |
12,403 |
211,000 |
0.09% |
|
|
| 31 |
COLORADO CAPITAL MANAGEMENT, INC. |
12,281 |
209,000 |
0.09% |
|
|
| 32 |
Alexandria Capital, LLC |
4,500 |
76,000 |
0.03% |
|
|
| 33 |
BESSEMER GROUP INC |
4,464 |
76,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
4,402 |
75,000 |
0.03% |
|
|
| 35 |
Creative Planning |
1,985 |
34,000 |
0.01% |
|
|
| 36 |
FineMark National Bank & Trust |
1,993 |
34,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,469 |
25,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
1,438 |
24,000 |
0.01% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,295 |
22,000 |
0.01% |
|
|
| 40 |
ARROW FINANCIAL CORP |
1,260 |
21,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
98,947 |
16,000 |
0.01% |
|
PRN |
| 42 |
UBS Group AG |
516 |
9,000 |
0.00% |
|
|
| 43 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
393 |
7,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
415 |
7,000 |
0.00% |
|
|
| 45 |
MCF Advisors LLC |
277 |
5,000 |
0.00% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
48 |
0 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
