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Alerian MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$678M -$28.8M -615,627 -4%
Bank of America
2
Bank of America
North Carolina
$403M +$12M +256,290 +3%
Wells Fargo
3
Wells Fargo
California
$331M -$6.88M -146,980 -2%
Goldman Sachs
4
Goldman Sachs
New York
$330M -$28.2M -603,175 -8%
AIM
5
Allen Investment Management
New York
$176M +$11.7M +249,766 +7%
LPL Financial
6
LPL Financial
California
$147M -$2.53M -53,996 -2%
UBS Group
7
UBS Group
Switzerland
$145M -$6.92M -147,843 -5%
Raymond James Financial
8
Raymond James Financial
Florida
$121M +$802K +17,122 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$106M -$998K -21,316 -0.9%
Creative Planning
10
Creative Planning
Kansas
$106M -$331K -7,073 -0.3%
US Bancorp
11
US Bancorp
Minnesota
$66.3M +$9.9M +211,540 +18%
Ameriprise
12
Ameriprise
Minnesota
$61.3M -$10.9M -232,016 -15%
NW
13
Naviter Wealth
Arkansas
$56.3M -$9.31M -198,804 -14%
SI
14
Stephens Inc
Arkansas
$47.6M -$3.33M -71,197 -7%
Stifel Financial
15
Stifel Financial
Missouri
$47.2M -$2.99M -63,771 -6%
TIAA Trust, National Association
16
TIAA Trust, National Association
North Carolina
$46.4M -$240K -5,118 -0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$40.9M -$5.56M -118,809 -12%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$38.8M -$5.38M -114,949 -12%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$37.6M -$5.44M -116,183 -13%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$35.9M +$3.07M +65,682 +9%
HighTower Advisors
21
HighTower Advisors
Illinois
$35.4M -$3.86M -82,411 -10%
PCP
22
Proficio Capital Partners
Massachusetts
$33.8M +$9.57M +204,488 +40%
AssetMark Inc
23
AssetMark Inc
California
$32.3M -$1.38M -29,543 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$32.1M -$27.7M -591,708 -46%
William Blair & Company
25
William Blair & Company
Illinois
$24.9M +$163K +3,489 +0.7%