| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,718,569 |
160,978,000 |
51.40% |
|
|
| 2 |
Kinsight, LLC |
651,962 |
61,043,000 |
19.49% |
|
|
| 3 |
LPL Financial LLC |
136,397 |
12,599,000 |
4.02% |
|
|
| 4 |
UBS Group AG |
116,941 |
10,949,000 |
3.50% |
|
|
| 5 |
Alerus Investment Advisors Corp |
95,459 |
8,938,000 |
2.85% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
75,080 |
7,030,000 |
2.24% |
|
PRN |
| 7 |
NORTHERN TRUST CORP |
66,694 |
6,245,000 |
1.99% |
|
|
| 8 |
MORGAN STANLEY |
60,360 |
5,652,000 |
1.80% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
60,043 |
5,622,000 |
1.80% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
49,972 |
4,678,000 |
1.49% |
|
|
| 11 |
COMERICA BANK |
43,860 |
3,859,000 |
1.23% |
|
|
| 12 |
JANE STREET GROUP, LLC |
35,978 |
3,369,000 |
1.08% |
|
|
| 13 |
ROYAL BANK OF CANADA |
28,480 |
2,667,000 |
0.85% |
|
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
27,650 |
2,589,000 |
0.83% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
22,498 |
2,106,000 |
0.67% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,157 |
2,075,000 |
0.66% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
20,620 |
1,931,000 |
0.62% |
|
|
| 18 |
Bank of New York Mellon Corp |
19,701 |
1,845,000 |
0.59% |
|
|
| 19 |
1st Global Advisors, Inc. |
16,957 |
1,588,000 |
0.51% |
|
|
| 20 |
REGIONS FINANCIAL CORP |
14,501 |
1,358,000 |
0.43% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
10,682 |
1,000,000 |
0.32% |
|
|
| 22 |
Cetera Advisors LLC |
8,500 |
794,000 |
0.25% |
|
|
| 23 |
BROWN ADVISORY INC |
7,618 |
713,000 |
0.23% |
|
|
| 24 |
PITCAIRN CO |
4,565 |
428,000 |
0.14% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
4,277 |
400,000 |
0.13% |
|
|
| 26 |
Eagle Ridge Investment Management |
3,515 |
329,000 |
0.11% |
|
|
| 27 |
Syntal Capital Partners, LLC |
3,339 |
312,000 |
0.10% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,170 |
297,000 |
0.09% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
3,131 |
293,000 |
0.09% |
|
|
| 30 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
3,087 |
289,000 |
0.09% |
|
|
| 31 |
VANGUARD GROUP INC |
3,034 |
284,000 |
0.09% |
|
|
| 32 |
Private Advisor Group, LLC |
2,800 |
262,000 |
0.08% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
2,326 |
218,000 |
0.07% |
|
|
| 34 |
Creative Planning |
2,012 |
188,000 |
0.06% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,127 |
105,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
802 |
75,000 |
0.02% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
19,000 |
0.01% |
|
|
| 38 |
SEI INVESTMENTS CO |
196 |
18,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
100 |
9,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
50 |
5,000 |
0.00% |
|
|
| 41 |
BlackRock Finance, Inc. |
49 |
5,000 |
0.00% |
|
|
| 42 |
TRUST CO OF VERMONT |
29 |
3,000 |
0.00% |
|
|
| 43 |
JPMORGAN CHASE & CO |
26 |
2,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 45 |
CAPTRUST FINANCIAL ADVISORS |
1 |
0 |
0.00% |
|
|
