| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,579,110 |
151,137,000 |
56.40% |
|
|
| 2 |
Kinsight, LLC |
770,586 |
73,784,000 |
27.54% |
|
|
| 3 |
Alerus Investment Advisors Corp |
94,313 |
9,030,000 |
3.37% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
75,080 |
7,189,000 |
2.68% |
|
|
| 5 |
LPL Financial LLC |
59,598 |
5,683,000 |
2.12% |
|
|
| 6 |
Jefferies Group LLC |
50,000 |
4,788,000 |
1.79% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
27,650 |
2,647,000 |
0.99% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
24,947 |
2,389,000 |
0.89% |
|
|
| 9 |
Bank of New York Mellon Corp |
19,735 |
1,889,000 |
0.70% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
18,745 |
1,795,000 |
0.67% |
|
|
| 11 |
1st Global Advisors, Inc. |
15,771 |
1,510,000 |
0.56% |
|
|
| 12 |
MORGAN STANLEY |
12,118 |
1,160,000 |
0.43% |
|
|
| 13 |
BROWN ADVISORY INC |
7,117 |
681,000 |
0.25% |
|
|
| 14 |
JANE STREET GROUP, LLC |
6,760 |
647,000 |
0.24% |
|
|
| 15 |
UBS Group AG |
6,233 |
597,000 |
0.22% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,093 |
488,000 |
0.18% |
|
|
| 17 |
Virtu Financial LLC |
4,147 |
397,000 |
0.15% |
|
|
| 18 |
Laidlaw Group, LLC |
3,645 |
349,000 |
0.13% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
3,223 |
309,000 |
0.12% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,180 |
305,000 |
0.11% |
|
|
| 21 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
3,087 |
296,000 |
0.11% |
|
|
| 22 |
REGIONS FINANCIAL CORP |
2,431 |
233,000 |
0.09% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,376 |
228,000 |
0.09% |
|
|
| 24 |
Creative Planning |
2,012 |
193,000 |
0.07% |
|
|
| 25 |
MSI Financial Services Inc |
1,452 |
139,000 |
0.05% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
782 |
75,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
19,150 |
0.01% |
|
|
| 28 |
TRUST CO OF VERMONT |
29 |
3,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
35 |
3,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
