| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 861,155 | 24,053,000 | 16.27% | ||
| 2 | ALPS ADVISORS INC | 747,257 | 20,871,000 | 14.12% | ||
| 3 | Cerity Partners OCIO LLC | 612,901 | 17,118,000 | 11.58% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 479,964 | 13,406,000 | 9.07% | ||
| 5 | UBS AG | 418,993 | 11,703,000 | 7.92% | ||
| 6 | BARCLAYS PLC | 351,125 | 9,473,000 | 6.41% | ||
| 7 | Alexandria Capital, LLC | 279,291 | 7,801,000 | 5.28% | ||
| 8 | WELLS FARGO & COMPANY/MN | 264,225 | 7,380,000 | 4.99% | ||
| 9 | Summit Equities Inc | 259,404 | 7,245,000 | 4.90% | ||
| 10 | ACG Wealth | 139,770 | 3,904,000 | 2.64% | ||
| 11 | ROYAL BANK OF CANADA | 134,344 | 3,752,000 | 2.54% | ||
| 12 | Orion Porfolio Solutions, LLC | 122,480 | 3,421,000 | 2.31% | ||
| 13 | HUNTINGTON NATIONAL BANK | 90,669 | 2,533,000 | 1.71% | PRN | |
| 14 | BBVA USA Bancshares, Inc. | 89,259 | 2,493,000 | 1.69% | ||
| 15 | JNBA Financial Advisors | 85,029 | 2,375,000 | 1.61% | ||
| 16 | Salient Capital Advisors, LLC | 68,538 | 1,914,000 | 1.29% | ||
| 17 | LPL Financial LLC | 39,610 | 1,106,000 | 0.75% | ||
| 18 | LEVITT CAPITAL MANAGEMENT LLC | 39,281 | 1,097,000 | 0.74% | ||
| 19 | Commonwealth Equity Services, Inc | 34,368 | 960,000 | 0.65% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 26,314 | 735,000 | 0.50% | ||
| 21 | Concert Wealth Management Inc. | 22,478 | 607,000 | 0.41% | ||
| 22 | Bank of New York Mellon Corp | 21,227 | 593,000 | 0.40% | ||
| 23 | COLDSTREAM CAPITAL MANAGEMENT INC | 20,231 | 565,000 | 0.38% | ||
| 24 | Virtu KCG Holdings LLC | 16,718 | 467,000 | 0.32% | ||
| 25 | HighTower Trust Company, N.A. | 14,223 | 397,000 | 0.27% | ||
| 26 | AMERIPRISE FINANCIAL INC | 9,106 | 254,000 | 0.17% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,847 | 247,000 | 0.17% | ||
| 28 | LEAVELL INVESTMENT MANAGEMENT, INC. | 8,760 | 245,000 | 0.17% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,418 | 235,000 | 0.16% | ||
| 30 | Capital Advisors, Ltd. LLC | 7,462 | 208,000 | 0.14% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 5,511 | 154,000 | 0.10% | ||
| 32 | NewSquare Capital LLC | 3,870 | 108,000 | 0.07% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 2,175 | 60,748 | 0.04% | ||
| 34 | US BANCORP \DE\ | 2,150 | 60,000 | 0.04% | ||
| 35 | Orinda Asset Management LLC | 2,123 | 59,000 | 0.04% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 1,896 | 53,000 | 0.04% | ||
| 37 | SHAPIRO ROBERT N | 1,125 | 31,000 | 0.02% | ||
| 38 | CITIGROUP INC | 970 | 27,000 | 0.02% | ||
| 39 | B. Riley Wealth Management, Inc. | 836 | 23,000 | 0.02% | ||
| 40 | SIGNATUREFD, LLC | 622 | 17,000 | 0.01% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 565 | 16,000 | 0.01% | ||
| 42 | Waverly Advisors, LLC | 500 | 14,000 | 0.01% | ||
| 43 | Focused Wealth Management, Inc | 334 | 9,000 | 0.01% | ||
| 44 | MSI Financial Services Inc | 275 | 8,000 | 0.01% | ||
| 45 | Creative Planning | 286 | 8,000 | 0.01% | ||
| 46 | Hudock, Inc. | 250 | 7,000 | 0.00% | ||
| 47 | Lehman Financial Resources, Inc. | 250 | 7,000 | 0.00% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 186 | 5,203 | 0.00% | ||
| 49 | PRIVATE TRUST CO NA | 100 | 3,000 | 0.00% | ||
| 50 | Vantage Investment Advisors, LLC | 100 | 3,000 | 0.00% |
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.
