| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 803,647 | 19,890,000 | 14.75% | ||
| 2 | MORGAN STANLEY | 732,947 | 18,140,000 | 13.46% | ||
| 3 | Cerity Partners OCIO LLC | 671,407 | 16,617,000 | 12.33% | ||
| 4 | UBS AG | 507,106 | 12,551,000 | 9.31% | ||
| 5 | TIAA CREF TRUST CO FSB/MO | 456,507 | 11,298,000 | 8.38% | ||
| 6 | BARCLAYS PLC | 362,514 | 8,694,000 | 6.45% | ||
| 7 | Alexandria Capital, LLC | 298,662 | 7,392,000 | 5.48% | ||
| 8 | Summit Equities Inc | 274,282 | 6,788,000 | 5.04% | ||
| 9 | ACG Wealth | 164,722 | 4,077,000 | 3.02% | ||
| 10 | Ameritas Investment Partners, Inc. | 154,900 | 3,834,000 | 2.84% | ||
| 11 | Orion Porfolio Solutions, LLC | 148,615 | 3,678,000 | 2.73% | ||
| 12 | WELLS FARGO & COMPANY/MN | 138,865 | 3,437,000 | 2.55% | ||
| 13 | ROYAL BANK OF CANADA | 136,579 | 3,380,000 | 2.51% | ||
| 14 | BBVA USA Bancshares, Inc. | 80,717 | 1,997,000 | 1.48% | ||
| 15 | HUNTINGTON NATIONAL BANK | 68,869 | 1,704,000 | 1.26% | PRN | |
| 16 | JNBA Financial Advisors | 68,689 | 1,700,000 | 1.26% | ||
| 17 | Salient Capital Advisors, LLC | 66,307 | 1,641,000 | 1.22% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,403 | 1,223,000 | 0.91% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 46,843 | 1,159,000 | 0.86% | ||
| 20 | Commonwealth Equity Services, Inc | 34,708 | 859,000 | 0.64% | ||
| 21 | Virtu KCG Holdings LLC | 24,677 | 611,000 | 0.45% | ||
| 22 | Concert Wealth Management Inc. | 22,659 | 562,000 | 0.42% | ||
| 23 | LPL Financial LLC | 22,198 | 550,000 | 0.41% | ||
| 24 | Bank of New York Mellon Corp | 21,227 | 525,000 | 0.39% | ||
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 15,966 | 395,000 | 0.29% | ||
| 26 | JANE STREET GROUP, LLC | 14,857 | 368,000 | 0.27% | ||
| 27 | HighTower Trust Company, N.A. | 13,684 | 339,000 | 0.25% | ||
| 28 | AMERIPRISE FINANCIAL INC | 9,829 | 243,000 | 0.18% | ||
| 29 | PINNACLE ASSOCIATES LTD | 8,850 | 219,000 | 0.16% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,418 | 208,000 | 0.15% | ||
| 31 | Capital Advisors, Ltd. LLC | 7,462 | 184,000 | 0.14% | ||
| 32 | AMERICAN NATIONAL BANK & TRUST | 4,846 | 120,000 | 0.09% | ||
| 33 | NewSquare Capital LLC | 4,155 | 103,000 | 0.08% | ||
| 34 | US BANCORP \DE\ | 2,150 | 53,000 | 0.04% | ||
| 35 | Orinda Asset Management LLC | 2,123 | 53,000 | 0.04% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 2,048 | 50,688 | 0.04% | ||
| 37 | SHAPIRO ROBERT N | 1,125 | 28,000 | 0.02% | ||
| 38 | CITIGROUP INC | 970 | 24,000 | 0.02% | ||
| 39 | B. Riley Wealth Management, Inc. | 836 | 20,000 | 0.01% | ||
| 40 | MSI Financial Services Inc | 575 | 14,000 | 0.01% | ||
| 41 | SIGNATUREFD, LLC | 537 | 13,000 | 0.01% | ||
| 42 | Waverly Advisors, LLC | 500 | 12,000 | 0.01% | ||
| 43 | Focused Wealth Management, Inc | 334 | 8,000 | 0.01% | ||
| 44 | Creative Planning | 277 | 7,000 | 0.01% | ||
| 45 | Hudock, Inc. | 250 | 6,000 | 0.00% | ||
| 46 | Lehman Financial Resources, Inc. | 250 | 6,000 | 0.00% | ||
| 47 | BENJAMIN F. EDWARDS & COMPANY, INC. | 172 | 4,000 | 0.00% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 177 | 4,000 | 0.00% | ||
| 49 | THOMPSON DAVIS & CO., INC. | 116 | 3,000 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 135 | 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.
