| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,349,081 | 138,429,000 | 41.20% | ||
| 2 | Kinsight, LLC | 577,517 | 59,259,000 | 17.64% | ||
| 3 | UBS Group AG | 284,226 | 29,164,000 | 8.68% | ||
| 4 | FIRST NATIONAL BANK NORTH DAKOTA | 207,397 | 21,281,000 | 6.33% | ||
| 5 | HUNTINGTON NATIONAL BANK | 102,903 | 10,559,000 | 3.14% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 96,166 | 9,868,000 | 2.94% | ||
| 7 | NORTHERN TRUST CORP | 89,398 | 9,173,000 | 2.73% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 51,013 | 5,234,000 | 1.56% | ||
| 9 | LPL Financial LLC | 44,969 | 4,650,000 | 1.38% | ||
| 10 | Neuberger Berman Group LLC | 40,640 | 4,170,000 | 1.24% | ||
| 11 | MORGAN STANLEY | 40,417 | 4,147,000 | 1.23% | ||
| 12 | ROYAL BANK OF CANADA | 30,047 | 3,083,000 | 0.92% | ||
| 13 | Creative Planning | 29,864 | 3,064,000 | 0.91% | ||
| 14 | COMERICA BANK | 27,012 | 2,820,000 | 0.84% | ||
| 15 | Opus Capital Group, LLC | 26,587 | 2,728,000 | 0.81% | ||
| 16 | CITADEL ADVISORS LLC | 23,821 | 2,444,000 | 0.73% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,515 | 2,208,000 | 0.66% | ||
| 18 | M&T BANK CORP | 20,409 | 2,094,000 | 0.62% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 17,267 | 1,772,000 | 0.53% | ||
| 20 | Commonwealth Equity Services, Inc | 17,261 | 1,771,000 | 0.53% | ||
| 21 | Timber Hill LLC | 16,753 | 1,719,000 | 0.51% | ||
| 22 | Bank of New York Mellon Corp | 15,381 | 1,578,000 | 0.47% | ||
| 23 | REGIONS FINANCIAL CORP | 15,181 | 1,558,000 | 0.46% | ||
| 24 | HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC | 12,691 | 1,324,000 | 0.39% | ||
| 25 | 1st Global Advisors, Inc. | 12,204 | 1,252,000 | 0.37% | ||
| 26 | BROWN ADVISORY INC | 11,851 | 1,216,000 | 0.36% | ||
| 27 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,209 | 1,150,000 | 0.34% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 10,168 | 1,043,000 | 0.31% | ||
| 29 | AMERIPRISE FINANCIAL INC | 9,048 | 928,000 | 0.28% | ||
| 30 | Cetera Advisors LLC | 7,350 | 753,000 | 0.22% | ||
| 31 | Virtu KCG Holdings LLC | 6,535 | 671,000 | 0.20% | ||
| 32 | Virtu Financial LLC | 4,755 | 488,000 | 0.15% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,734 | 486,000 | 0.14% | ||
| 34 | GLOBAL RETIREMENT PARTNERS, LLC | 4,500 | 462,000 | 0.14% | ||
| 35 | Syntal Capital Partners, LLC | 4,368 | 448,000 | 0.13% | ||
| 36 | JFS WEALTH ADVISORS, LLC | 4,112 | 422,000 | 0.13% | ||
| 37 | Private Advisor Group, LLC | 3,675 | 383,000 | 0.11% | ||
| 38 | SII INVESTMENTS INC/WI | 3,552 | 364,000 | 0.11% | ||
| 39 | Eagle Ridge Investment Management | 3,300 | 339,000 | 0.10% | ||
| 40 | Cognios Capital, LLC | 2,911 | 299,000 | 0.09% | ||
| 41 | NEXT Financial Group, Inc | 2,426 | 249,000 | 0.07% | ||
| 42 | PATHSTONE FAMILY OFFICE, LLC | 2,421 | 248,000 | 0.07% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,105 | 216,000 | 0.06% | ||
| 44 | JPMORGAN CHASE & CO | 1,909 | 196,000 | 0.06% | ||
| 45 | MSI Financial Services Inc | 877 | 90,000 | 0.03% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 530 | 54,000 | 0.02% | ||
| 47 | ADVISOR GROUP, INC. | 277 | 29,000 | 0.01% | ||
| 48 | MUFG Americas Holdings Corp | 202 | 21,000 | 0.01% | ||
| 49 | SEI INVESTMENTS CO | 198 | 20,000 | 0.01% | ||
| 50 | BlackRock Finance, Inc. | 171 | 18,000 | 0.01% |
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.
