| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Koshinski Asset Management, Inc. | 95,959 | 1,560,000 | 13.28% | ||
| 2 | MORGAN STANLEY | 91,364 | 1,485,000 | 12.64% | ||
| 3 | Laurion Capital Management LP | 86,896 | 1,413,000 | 12.03% | ||
| 4 | UBS Group AG | 52,381 | 852,000 | 7.25% | ||
| 5 | ROYAL BANK OF CANADA | 51,978 | 845,000 | 7.19% | ||
| 6 | BB&T SECURITIES, LLC | 44,400 | 836,000 | 7.12% | ||
| 7 | LPL Financial LLC | 38,767 | 631,000 | 5.37% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 37,087 | 603,000 | 5.13% | ||
| 9 | Commonwealth Equity Services, Inc | 36,752 | 598,000 | 5.09% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,962 | 536,000 | 4.56% | ||
| 11 | WELLS FARGO & COMPANY/MN | 22,362 | 364,000 | 3.10% | ||
| 12 | VAN ECK ASSOCIATES CORP | 20,064 | 326,000 | 2.78% | ||
| 13 | DOLIVER ADVISORS, LP | 17,832 | 290,000 | 2.47% | ||
| 14 | NEXT Financial Group, Inc | 15,100 | 246,000 | 2.09% | ||
| 15 | Weiss Asset Management LP | 12,015 | 195,000 | 1.66% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 11,742 | 191,000 | 1.63% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 11,065 | 180,000 | 1.53% | ||
| 18 | WHITTIER TRUST CO | 7,000 | 114,000 | 0.97% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 6,952 | 113,000 | 0.96% | ||
| 20 | Creative Planning | 4,717 | 77,000 | 0.66% | ||
| 21 | BANK OF MONTREAL /CAN/ | 4,617 | 75,000 | 0.64% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,500 | 73,000 | 0.62% | ||
| 23 | Ledyard National Bank | 3,300 | 54,000 | 0.46% | ||
| 24 | D.A. DAVIDSON & CO. | 2,000 | 32,000 | 0.27% | ||
| 25 | ADVISOR GROUP, INC. | 1,650 | 27,000 | 0.23% | ||
| 26 | US BANCORP \DE\ | 1,400 | 23,000 | 0.20% | ||
| 27 | SEI INVESTMENTS CO | 407 | 7,000 | 0.06% |
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.