| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 872,312 | 19,941,000 | 18.08% | ||
| 2 | Cerity Partners OCIO LLC | 626,519 | 14,322,000 | 12.99% | ||
| 3 | UBS Group AG | 603,820 | 13,803,000 | 12.51% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 410,464 | 9,383,000 | 8.51% | ||
| 5 | MORGAN STANLEY | 409,327 | 9,357,000 | 8.48% | ||
| 6 | Summit Equities Inc | 291,908 | 6,673,000 | 6.05% | ||
| 7 | Alexandria Capital, LLC | 286,483 | 6,549,000 | 5.94% | ||
| 8 | BARCLAYS PLC | 189,131 | 4,161,000 | 3.77% | ||
| 9 | Ameritas Investment Partners, Inc. | 159,300 | 3,642,000 | 3.30% | ||
| 10 | Orion Porfolio Solutions, LLC | 148,814 | 3,401,000 | 3.08% | ||
| 11 | ROYAL BANK OF CANADA | 142,254 | 3,252,000 | 2.95% | ||
| 12 | WELLS FARGO & COMPANY/MN | 103,353 | 2,363,000 | 2.14% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,516 | 1,909,000 | 1.73% | ||
| 14 | BBVA USA Bancshares, Inc. | 78,801 | 1,801,000 | 1.63% | ||
| 15 | JNBA Financial Advisors | 65,516 | 1,498,000 | 1.36% | ||
| 16 | Salient Capital Advisors, LLC | 64,941 | 1,485,000 | 1.35% | ||
| 17 | Koshinski Asset Management, Inc. | 56,804 | 1,299,000 | 1.18% | ||
| 18 | Virtu KCG Holdings LLC | 45,406 | 1,038,000 | 0.94% | ||
| 19 | Commonwealth Equity Services, Inc | 26,287 | 601,000 | 0.54% | ||
| 20 | Concert Wealth Management Inc. | 21,500 | 492,000 | 0.45% | ||
| 21 | OLD MISSION CAPITAL LLC | 19,948 | 456,000 | 0.41% | ||
| 22 | ACG Wealth | 17,052 | 390,000 | 0.35% | ||
| 23 | HUNTINGTON NATIONAL BANK | 16,575 | 379,000 | 0.34% | PRN | |
| 24 | COLDSTREAM CAPITAL MANAGEMENT INC | 14,043 | 321,000 | 0.29% | ||
| 25 | LPL Financial LLC | 13,486 | 308,000 | 0.28% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,244 | 303,000 | 0.27% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 12,450 | 285,000 | 0.26% | ||
| 28 | HighTower Trust Company, N.A. | 10,162 | 232,000 | 0.21% | ||
| 29 | NATIONAL PLANNING CORP | 5,981 | 136,467 | 0.12% | ||
| 30 | NewSquare Capital LLC | 4,790 | 109,000 | 0.10% | ||
| 31 | Smithfield Trust Co | 4,300 | 98,000 | 0.09% | ||
| 32 | Capital Advisors, Ltd. LLC | 3,185 | 73,000 | 0.07% | ||
| 33 | Simplicity Solutions, LLC | 2,309 | 52,784 | 0.05% | ||
| 34 | US BANCORP \DE\ | 2,150 | 49,000 | 0.04% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 1,926 | 44,028 | 0.04% | ||
| 36 | SIGNATUREFD, LLC | 537 | 12,000 | 0.01% | ||
| 37 | Waverly Advisors, LLC | 500 | 11,000 | 0.01% | ||
| 38 | PITTENGER & ANDERSON INC | 350 | 8,000 | 0.01% | ||
| 39 | CITY HOLDING CO | 325 | 7,000 | 0.01% | ||
| 40 | Hudock, Inc. | 250 | 6,000 | 0.01% | ||
| 41 | Lehman Financial Resources, Inc. | 250 | 6,000 | 0.01% | ||
| 42 | MSI Financial Services Inc | 275 | 6,000 | 0.01% | ||
| 43 | CITIGROUP INC | 220 | 5,000 | 0.00% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 177 | 4,000 | 0.00% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 172 | 4,000 | 0.00% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 186 | 4,000 | 0.00% | ||
| 47 | Ruggie Capital Group | 150 | 4,000 | 0.00% | ||
| 48 | THOMPSON DAVIS & CO., INC. | 121 | 3,000 | 0.00% | ||
| 49 | Focused Wealth Management, Inc | 100 | 2,000 | 0.00% | ||
| 50 | Vantage Investment Advisors, LLC | 100 | 2,000 | 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.
