| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,750 | 63,717,978 | 22.76% | ||
| 2 | Kinsight, LLC | 531,718 | 57,644,000 | 20.59% | ||
| 3 | UBS Group AG | 269,274 | 29,192,000 | 10.43% | ||
| 4 | FIRST NATIONAL BANK NORTH DAKOTA | 207,397 | 22,484,000 | 8.03% | ||
| 5 | HUNTINGTON NATIONAL BANK | 104,711 | 11,352,000 | 4.05% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 98,642 | 10,693,000 | 3.82% | ||
| 7 | NORTHERN TRUST CORP | 88,298 | 9,572,000 | 3.42% | ||
| 8 | JANE STREET GROUP, LLC | 59,210 | 6,419,000 | 2.29% | ||
| 9 | 1st Global Advisors, Inc. | 55,735 | 6,042,000 | 2.16% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 50,043 | 5,425,000 | 1.94% | ||
| 11 | LPL Financial LLC | 46,093 | 4,982,000 | 1.78% | ||
| 12 | MORGAN STANLEY | 36,372 | 3,943,000 | 1.41% | ||
| 13 | Virtu Financial LLC | 36,168 | 3,919,000 | 1.40% | ||
| 14 | ROYAL BANK OF CANADA | 30,718 | 3,331,000 | 1.19% | ||
| 15 | Creative Planning | 29,662 | 3,216,000 | 1.15% | ||
| 16 | Opus Capital Group, LLC | 26,688 | 2,893,000 | 1.03% | ||
| 17 | Neuberger Berman Group LLC | 25,403 | 2,754,000 | 0.98% | ||
| 18 | CITADEL ADVISORS LLC | 23,408 | 2,536,000 | 0.91% | ||
| 19 | COMERICA BANK | 22,835 | 2,505,000 | 0.89% | ||
| 20 | M&T BANK CORP | 20,409 | 2,213,000 | 0.79% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 19,494 | 2,113,000 | 0.75% | ||
| 22 | Commonwealth Equity Services, Inc | 19,178 | 2,079,000 | 0.74% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 17,754 | 1,925,000 | 0.69% | ||
| 24 | Bank of New York Mellon Corp | 15,381 | 1,667,000 | 0.60% | ||
| 25 | REGIONS FINANCIAL CORP | 15,131 | 1,640,000 | 0.59% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,168 | 1,535,000 | 0.55% | ||
| 27 | Timber Hill LLC | 13,579 | 1,472,000 | 0.53% | ||
| 28 | HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC | 13,502 | 1,456,000 | 0.52% | ||
| 29 | BROWN ADVISORY INC | 11,851 | 1,284,000 | 0.46% | ||
| 30 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,209 | 1,215,000 | 0.43% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 8,867 | 961,000 | 0.34% | ||
| 32 | Cetera Advisors LLC | 8,350 | 906,000 | 0.32% | ||
| 33 | SEI INVESTMENTS CO | 7,930 | 860,000 | 0.31% | ||
| 34 | WOLVERINE TRADING LP /BD | 5,454 | 592,000 | 0.21% | ||
| 35 | SG Americas Securities, LLC | 4,857 | 526,000 | 0.19% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,786 | 518,000 | 0.19% | ||
| 37 | Syntal Capital Partners, LLC | 4,368 | 473,000 | 0.17% | ||
| 38 | SII INVESTMENTS INC/WI | 4,007 | 434,000 | 0.16% | ||
| 39 | JFS WEALTH ADVISORS, LLC | 4,112 | 422,000 | 0.15% | ||
| 40 | Private Advisor Group, LLC | 3,740 | 403,000 | 0.14% | ||
| 41 | Eagle Ridge Investment Management | 3,285 | 356,000 | 0.13% | ||
| 42 | Virtu KCG Holdings LLC | 3,023 | 328,000 | 0.12% | ||
| 43 | Cognios Capital, LLC | 2,936 | 318,000 | 0.11% | ||
| 44 | AMERIPRISE FINANCIAL INC | 2,646 | 287,000 | 0.10% | ||
| 45 | J.P. Morgan Private Wealth Advisors LLC | 2,240 | 243,000 | 0.09% | ||
| 46 | Cetera Advisor Networks LLC | 2,100 | 229,000 | 0.08% | ||
| 47 | INTELLECTUS PARTNERS, LLC | 2,000 | 217,000 | 0.08% | ||
| 48 | JPMORGAN CHASE & CO | 1,909 | 207,000 | 0.07% | ||
| 49 | NEXT Financial Group, Inc | 1,818 | 199,000 | 0.07% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,265 | 137,000 | 0.05% |
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.
