| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 920,227 | 19,500,000 | 22.56% | ||
| 2 | UBS Group AG | 482,388 | 10,222,000 | 11.83% | ||
| 3 | MORGAN STANLEY | 398,726 | 8,449,000 | 9.78% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 332,408 | 7,044,000 | 8.15% | ||
| 5 | Alexandria Capital, LLC | 328,155 | 6,954,000 | 8.05% | ||
| 6 | Summit Equities Inc | 320,275 | 6,787,000 | 7.85% | ||
| 7 | BARCLAYS PLC | 193,529 | 4,075,000 | 4.72% | ||
| 8 | Ameritas Investment Partners, Inc. | 169,400 | 3,590,000 | 4.15% | ||
| 9 | Orion Porfolio Solutions, LLC | 148,036 | 3,136,000 | 3.63% | ||
| 10 | ROYAL BANK OF CANADA | 139,867 | 2,964,000 | 3.43% | ||
| 11 | WELLS FARGO & COMPANY/MN | 109,941 | 2,329,000 | 2.69% | ||
| 12 | BBVA USA Bancshares, Inc. | 79,600 | 1,687,000 | 1.95% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,398 | 1,661,000 | 1.92% | ||
| 14 | JNBA Financial Advisors | 67,174 | 1,423,000 | 1.65% | ||
| 15 | Cerity Partners OCIO LLC | 55,444 | 1,175,000 | 1.36% | ||
| 16 | Bison Wealth, LLC | 30,729 | 651,000 | 0.75% | ||
| 17 | Commonwealth Equity Services, Inc | 26,966 | 571,000 | 0.66% | ||
| 18 | Salient Capital Advisors, LLC | 26,176 | 555,000 | 0.64% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 22,199 | 470,000 | 0.54% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,737 | 355,000 | 0.41% | ||
| 21 | Virtu KCG Holdings LLC | 16,679 | 353,000 | 0.41% | ||
| 22 | OLD MISSION CAPITAL LLC | 15,704 | 333,000 | 0.39% | ||
| 23 | LPL Financial LLC | 13,486 | 290,000 | 0.34% | ||
| 24 | HighTower Trust Company, N.A. | 11,750 | 249,000 | 0.29% | ||
| 25 | Arete Wealth Advisors, LLC | 11,501 | 244,000 | 0.28% | ||
| 26 | TWO SIGMA SECURITIES, LLC | 10,142 | 215,000 | 0.25% | ||
| 27 | GUPTA WEALTH MANAGEMENT LLC | 10,005 | 212,000 | 0.25% | ||
| 28 | JANE STREET GROUP, LLC | 9,582 | 203,000 | 0.23% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 8,220 | 174,000 | 0.20% | ||
| 30 | HUNTINGTON NATIONAL BANK | 6,523 | 139,000 | 0.16% | ||
| 31 | Smithfield Trust Co | 4,300 | 91,000 | 0.11% | ||
| 32 | NewSquare Capital LLC | 4,045 | 86,000 | 0.10% | ||
| 33 | US BANCORP \DE\ | 2,150 | 46,000 | 0.05% | ||
| 34 | Capital Advisors, Ltd. LLC | 2,139 | 45,000 | 0.05% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 1,592 | 33,735 | 0.04% | ||
| 36 | Simplicity Solutions, LLC | 1,373 | 29,094 | 0.03% | ||
| 37 | Regal Investment Advisors LLC | 751 | 16,000 | 0.02% | ||
| 38 | Concert Wealth Management Inc. | 21,422 | 13,000 | 0.02% | ||
| 39 | SIGNATUREFD, LLC | 537 | 11,000 | 0.01% | ||
| 40 | Waverly Advisors, LLC | 500 | 11,000 | 0.01% | ||
| 41 | CITY HOLDING CO | 325 | 7,000 | 0.01% | ||
| 42 | Hudock, Inc. | 250 | 5,000 | 0.01% | ||
| 43 | GLENMEDE TRUST CO NA | 217 | 4,000 | 0.00% | ||
| 44 | Ruggie Capital Group | 150 | 4,000 | 0.00% | ||
| 45 | THOMPSON DAVIS & CO., INC. | 121 | 3,000 | 0.00% | ||
| 46 | Vantage Investment Advisors, LLC | 100 | 2,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 48 | Creative Planning | 77 | 2,000 | 0.00% | ||
| 49 | Focused Wealth Management, Inc | 100 | 2,000 | 0.00% | ||
| 50 | CITIGROUP INC | 70 | 1,000 | 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.
