| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 12 | 190 | 0.00% | ||
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 2,000 | 0.00% | ||
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 160 | 3,000 | 0.01% | ||
| 4 | Advisory Services Network, LLC | 317 | 5,000 | 0.01% | ||
| 5 | IFP ADVISORS, INC | 313 | 5,000 | 0.01% | ||
| 6 | MSI Financial Services Inc | 341 | 5,000 | 0.01% | ||
| 7 | Creative Planning | 836 | 13,000 | 0.03% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 2,000 | 32,000 | 0.07% | ||
| 9 | WFG Advisors, LP | 4,700 | 75,000 | 0.15% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,542 | 104,000 | 0.21% | ||
| 11 | CITIGROUP INC | 6,726 | 107,000 | 0.22% | ||
| 12 | GREAT AMERICAN GROUP, INC. | 10,000 | 159,000 | 0.32% | ||
| 13 | AUSDAL FINANCIAL PARTNERS, INC. | 10,600 | 168,000 | 0.34% | ||
| 14 | ADVISOR GROUP, INC. | 11,224 | 177,000 | 0.36% | ||
| 15 | D.A. DAVIDSON & CO. | 11,750 | 186,000 | 0.38% | ||
| 16 | ROYAL BANK OF CANADA | 14,206 | 226,000 | 0.46% | ||
| 17 | ICON ADVISERS INC/CO | 14,400 | 229,000 | 0.47% | ||
| 18 | LEBENTHAL ASSET MANAGEMENT, LLC | 15,221 | 242,000 | 0.49% | ||
| 19 | Lebenthal Holdings,LLC | 15,221 | 242,000 | 0.49% | ||
| 20 | Sterneck Capital Management, LLC | 22,900 | 364,000 | 0.74% | ||
| 21 | Commonwealth Equity Services, Inc | 23,651 | 376,000 | 0.77% | ||
| 22 | DEUTSCHE BANK AG\ | 41,324 | 656,000 | 1.34% | ||
| 23 | CREDIT SUISSE AG/ | 43,810 | 696,000 | 1.42% | ||
| 24 | LPL Financial LLC | 49,066 | 791,000 | 1.61% | ||
| 25 | FIRST TRUST ADVISORS LP | 54,819 | 871,000 | 1.78% | ||
| 26 | USCA RIA LLC | 55,956 | 889,000 | 1.81% | ||
| 27 | NTV ASSET MANAGEMENT LLC | 66,047 | 1,049,000 | 2.14% | ||
| 28 | ARCUS CAPITAL PARTNERS, LLC | 69,433 | 1,103,000 | 2.25% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 74,212 | 1,179,000 | 2.41% | ||
| 30 | Benchmark Capital Advisors | 79,922 | 1,270,000 | 2.59% | ||
| 31 | COMERICA SECURITIES INC | 83,447 | 1,326,000 | 2.71% | ||
| 32 | LOOMIS SAYLES & CO L P | 136,684 | 2,172,000 | 4.43% | ||
| 33 | UBS Group AG | 163,236 | 2,594,000 | 5.29% | ||
| 34 | WELLS FARGO & COMPANY/MN | 170,886 | 2,716,000 | 5.54% | ||
| 35 | RELATIVE VALUE PARTNERS GROUP, LLC | 363,773 | 5,746,000 | 11.73% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 618,669 | 9,831,000 | 20.06% | ||
| 37 | MORGAN STANLEY | 842,493 | 13,387,000 | 27.32% |
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.
