| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kinsight, LLC | 902,362 | 81,646,000 | 48.42% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,836 | 46,854,000 | 27.79% | ||
| 3 | Alerus Investment Advisors Corp | 94,036 | 8,508,000 | 5.05% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 92,121 | 8,335,000 | 4.94% | ||
| 5 | HUNTINGTON NATIONAL BANK | 58,900 | 5,329,000 | 3.16% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,669 | 5,308,000 | 3.15% | ||
| 7 | LPL Financial LLC | 40,703 | 3,683,000 | 2.18% | ||
| 8 | Bank of New York Mellon Corp | 19,721 | 1,784,000 | 1.06% | ||
| 9 | Commonwealth Equity Services, Inc | 18,235 | 1,650,000 | 0.98% | ||
| 10 | ASPIRIANT, LLC | 12,234 | 1,107,000 | 0.66% | ||
| 11 | Timber Hill LLC | 8,359 | 756,000 | 0.45% | ||
| 12 | MORGAN STANLEY | 7,437 | 673,000 | 0.40% | ||
| 13 | BROWN ADVISORY INC | 7,117 | 644,000 | 0.38% | ||
| 14 | UBS AG | 6,304 | 570,000 | 0.34% | ||
| 15 | WELLS FARGO & COMPANY/MN | 4,295 | 389,000 | 0.23% | ||
| 16 | Syntal Capital Partners, LLC | 3,820 | 345,000 | 0.20% | ||
| 17 | Laidlaw Group, LLC | 3,785 | 342,000 | 0.20% | ||
| 18 | Virtu Financial LLC | 2,935 | 266,000 | 0.16% | ||
| 19 | Creative Planning | 2,012 | 182,000 | 0.11% | ||
| 20 | ROYAL BANK OF CANADA | 1,542 | 140,000 | 0.08% | ||
| 21 | MSI Financial Services Inc | 906 | 82,000 | 0.05% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 209 | 19,000 | 0.01% | ||
| 23 | B. Riley Wealth Advisors, Inc. | 93 | 8,415 | 0.00% | ||
| 24 | TRUST CO OF VERMONT | 29 | 3,000 | 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.
