| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kinsight, LLC | 908,797 | 78,610,000 | 55.36% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,299 | 30,755,000 | 21.66% | ||
| 3 | Alerus Investment Advisors Corp | 94,157 | 8,144,000 | 5.74% | ||
| 4 | HUNTINGTON NATIONAL BANK | 48,622 | 4,206,000 | 2.96% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,274 | 4,092,000 | 2.88% | ||
| 6 | LPL Financial LLC | 39,642 | 3,429,000 | 2.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 23,797 | 2,058,000 | 1.45% | ||
| 8 | Bank of New York Mellon Corp | 19,718 | 1,706,000 | 1.20% | ||
| 9 | Commonwealth Equity Services, Inc | 18,427 | 1,594,000 | 1.12% | ||
| 10 | MORGAN STANLEY | 17,954 | 1,553,000 | 1.09% | ||
| 11 | ASPIRIANT, LLC | 16,162 | 1,398,000 | 0.98% | ||
| 12 | Timber Hill LLC | 14,270 | 1,234,000 | 0.87% | ||
| 13 | JANE STREET GROUP, LLC | 14,225 | 1,230,000 | 0.87% | ||
| 14 | BROWN ADVISORY INC | 7,339 | 635,000 | 0.45% | ||
| 15 | Laidlaw Group, LLC | 3,870 | 335,000 | 0.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,461 | 299,000 | 0.21% | ||
| 17 | HighTower Advisors, LLC | 3,022 | 261,000 | 0.18% | ||
| 18 | Creative Planning | 2,012 | 174,000 | 0.12% | ||
| 19 | ROYAL BANK OF CANADA | 1,542 | 133,000 | 0.09% | ||
| 20 | UBS AG | 750 | 65,000 | 0.05% | ||
| 21 | MSI Financial Services Inc | 684 | 59,000 | 0.04% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 185 | 16,000 | 0.01% | ||
| 23 | TRUST CO OF VERMONT | 21 | 2,000 | 0.00% | ||
| 24 | WEALTHFRONT CORP | 12 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
