| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
48 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
6,000 |
1,000 |
0.00% |
|
PRN |
| 4 |
MCF Advisors LLC |
277 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
318 |
6,000 |
0.00% |
|
|
| 6 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
393 |
8,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
716 |
14,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
20,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,123 |
22,000 |
0.01% |
|
|
| 10 |
ARROW FINANCIAL CORP |
1,260 |
25,000 |
0.01% |
|
|
| 11 |
FineMark National Bank & Trust |
1,993 |
40,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,605 |
72,000 |
0.02% |
|
|
| 13 |
ADVISOR GROUP, INC. |
4,459 |
89,000 |
0.03% |
|
|
| 14 |
Alexandria Capital, LLC |
4,500 |
89,000 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
4,503 |
89,000 |
0.03% |
|
|
| 16 |
BESSEMER GROUP INC |
4,579 |
91,000 |
0.03% |
|
|
| 17 |
IFP ADVISORS, INC |
9,110 |
181,000 |
0.06% |
|
|
| 18 |
HARVEST CAPITAL MANAGEMENT INC |
17,175 |
327,000 |
0.11% |
|
|
| 19 |
LPL Financial LLC |
18,160 |
359,000 |
0.12% |
|
|
| 20 |
M Holdings Securities, Inc. |
18,200 |
361,000 |
0.12% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
23,586 |
467,000 |
0.15% |
|
|
| 22 |
NATIXIS ADVISORS, LLC |
28,092 |
557,000 |
0.18% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,997 |
694,000 |
0.22% |
|
|
| 24 |
BROWN ADVISORY INC |
35,950 |
713,000 |
0.23% |
|
|
| 25 |
JPMORGAN CHASE & CO |
36,215 |
718,000 |
0.23% |
|
|
| 26 |
JANE STREET GROUP, LLC |
36,861 |
731,000 |
0.23% |
|
|
| 27 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
40,860 |
810,000 |
0.26% |
|
|
| 28 |
MORGAN STANLEY |
46,443 |
921,000 |
0.30% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,720 |
1,025,000 |
0.33% |
|
|
| 30 |
FC ADVISORY LLC |
52,138 |
1,033,000 |
0.33% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
84,986 |
1,684,000 |
0.54% |
|
|
| 32 |
STEPHENS INC /AR/ |
89,807 |
1,780,000 |
0.57% |
|
|
| 33 |
FIRST CITIZENS BANK & TRUST CO |
95,879 |
1,900,000 |
0.61% |
|
|
| 34 |
WESCAP MANAGEMENT GROUP, INC. |
98,467 |
1,952,000 |
0.63% |
|
|
| 35 |
FIFTH THIRD BANCORP |
135,948 |
2,694,000 |
0.87% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
158,439 |
3,140,000 |
1.01% |
|
|
| 37 |
ASPIRIANT, LLC |
238,156 |
4,720,000 |
1.52% |
|
|
| 38 |
Virtu Financial LLC |
271,563 |
5,382,000 |
1.73% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
342,261 |
6,784,000 |
2.18% |
|
|
| 40 |
CONGRESS ASSET MANAGEMENT CO |
403,387 |
7,995,000 |
2.57% |
|
|
| 41 |
VICUS CAPITAL |
512,334 |
10,154,000 |
3.26% |
|
|
| 42 |
Round Table Services, LLC |
522,542 |
10,357,000 |
3.33% |
|
|
| 43 |
UNIPLAN INVESTMENT COUNSEL, INC. |
2,502,631 |
49,602,000 |
15.94% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
9,764,936 |
193,541,000 |
62.20% |
|
|
