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Alerian MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$370M -$50.2M -1,317,941 -12%
Goldman Sachs
2
Goldman Sachs
New York
$326M -$47.2M -1,241,257 -12%
Morgan Stanley
3
Morgan Stanley
New York
$316M +$23.8M +625,000 +8%
Bank of America
4
Bank of America
North Carolina
$209M +$5.5M +144,475 +3%
Creative Planning
5
Creative Planning
Kansas
$186M -$4.51M -118,405 -2%
UBS Group
6
UBS Group
Switzerland
$95.8M -$6.49M -170,610 -6%
RA
7
Rational Advisors
New York
$82M -$5.58M -146,715 -6%
LPL Financial
8
LPL Financial
California
$74.9M +$29.7M +779,703 +61%
RJA
9
Raymond James & Associates
Florida
$49.7M +$2.07M +54,433 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.4M +$3.24M +85,249 +7%
TF
11
TIAA FSB
Florida
$44.2M -$1.63M -42,710 -3%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$39.8M +$13M +340,900 +46%
JP Morgan Chase
13
JP Morgan Chase
New York
$38.4M +$1.24M +32,492 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$38M -$470K -12,362 -1%
AIM
15
Allen Investment Management
New York
$37.8M +$8.9M +233,874 +29%
SI
16
Stephens Inc
Arkansas
$37.6M -$3.02M -79,332 -7%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$33.9M +$665K +17,474 +2%
Stifel Financial
18
Stifel Financial
Missouri
$27.7M -$711K -18,694 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$25.2M
Osaic Holdings
20
Osaic Holdings
Arizona
$22.4M +$3.91M +102,831 +20%
CL
21
Choreo LLC
Illinois
$21.5M -$1.12M -29,488 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$20.6M +$4.77M +125,444 +29%
NW
23
Naviter Wealth
Arkansas
$20.4M -$2.42M -63,644 -10%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$20.3M +$58K +1,524 +0.3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$17.9M +$390K +10,246 +2%