| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,489,182 |
141,026,000 |
55.20% |
|
|
| 2 |
Kinsight, LLC |
794,472 |
75,292,000 |
29.47% |
|
|
| 3 |
Alerus Investment Advisors Corp |
93,776 |
8,887,000 |
3.48% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
75,080 |
7,115,000 |
2.78% |
|
PRN |
| 5 |
LPL Financial LLC |
53,333 |
5,054,000 |
1.98% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,000 |
4,735,000 |
1.85% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
25,241 |
2,392,000 |
0.94% |
|
|
| 8 |
Bank of New York Mellon Corp |
19,701 |
1,867,000 |
0.73% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
17,541 |
1,662,000 |
0.65% |
|
|
| 10 |
MORGAN STANLEY |
15,991 |
1,515,000 |
0.59% |
|
|
| 11 |
1st Global Advisors, Inc. |
10,402 |
986,000 |
0.39% |
|
|
| 12 |
Virtu Financial LLC |
8,367 |
792,000 |
0.31% |
|
|
| 13 |
UBS Group AG |
8,064 |
764,000 |
0.30% |
|
|
| 14 |
BROWN ADVISORY INC |
7,117 |
674,000 |
0.26% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
6,062 |
574,000 |
0.22% |
|
|
| 16 |
Syntal Capital Partners, LLC |
3,820 |
362,000 |
0.14% |
|
|
| 17 |
Laidlaw Group, LLC |
3,685 |
349,000 |
0.14% |
|
|
| 18 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
3,087 |
293,000 |
0.11% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,426 |
230,000 |
0.09% |
|
|
| 20 |
REGIONS FINANCIAL CORP |
2,431 |
230,000 |
0.09% |
|
|
| 21 |
MSI Financial Services Inc |
2,277 |
216,000 |
0.08% |
|
|
| 22 |
Creative Planning |
2,012 |
191,000 |
0.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,542 |
146,000 |
0.06% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
470 |
45,000 |
0.02% |
|
|
| 25 |
Stratos Wealth Partners, LTD. |
262 |
24,876 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
245 |
23,000 |
0.01% |
|
|
| 27 |
Simplicity Solutions, LLC |
201 |
19,051 |
0.01% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
93 |
9,000 |
0.00% |
|
|
| 29 |
TRUST CO OF VERMONT |
29 |
3,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
