| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 2,222,172 | 102,926,000 | 34.33% | ||
| 2 | USCA RIA LLC | 2,222,172 | 102,926,000 | 34.33% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,008,166 | 21,766,000 | 7.26% | ||
| 4 | MORGAN STANLEY | 523,707 | 11,307,000 | 3.77% | ||
| 5 | WELLS FARGO & COMPANY/MN | 475,704 | 10,270,000 | 3.43% | ||
| 6 | NATIONAL PLANNING CORP | 326,417 | 7,253,000 | 2.42% | ||
| 7 | Van Hulzen Asset Management, LLC | 294,371 | 6,355,000 | 2.12% | ||
| 8 | Tortoise Investment Management, LLC | 230,137 | 4,969,000 | 1.66% | ||
| 9 | LPL Financial LLC | 226,939 | 4,956,000 | 1.65% | ||
| 10 | UBS Group AG | 207,730 | 4,485,000 | 1.50% | ||
| 11 | Invesco Ltd. | 197,286 | 4,260,000 | 1.42% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 195,742 | 4,226,000 | 1.41% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 111,651 | 2,411,000 | 0.80% | ||
| 14 | ROYAL BANK OF CANADA | 97,791 | 2,111,000 | 0.70% | ||
| 15 | PROFICIO CAPITAL PARTNERS LLC | 72,006 | 1,555,000 | 0.52% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 71,326 | 1,540,000 | 0.51% | ||
| 17 | Brick & Kyle, Associates | 35,892 | 775,000 | 0.26% | ||
| 18 | BAIRD FINANCIAL GROUP, INC. | 30,059 | 649,000 | 0.22% | ||
| 19 | WEDBUSH SECURITIES INC | 29,640 | 640,000 | 0.21% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 27,805 | 600,000 | 0.20% | ||
| 21 | GREAT AMERICAN GROUP, INC. | 25,923 | 560,000 | 0.19% | ||
| 22 | Commonwealth Equity Services, Inc | 19,505 | 421,000 | 0.14% | ||
| 23 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,756 | 405,000 | 0.14% | ||
| 24 | DAVENPORT & Co LLC | 16,575 | 357,854 | 0.12% | ||
| 25 | BB&T SECURITIES, LLC | 14,748 | 318,000 | 0.11% | ||
| 26 | United Asset Strategies, Inc. | 12,450 | 269,000 | 0.09% | ||
| 27 | Sabal Trust CO | 12,281 | 265,000 | 0.09% | ||
| 28 | Yellowstone Partners, LLC | 12,236 | 264,000 | 0.09% | ||
| 29 | Virtu KCG Holdings LLC | 12,250 | 264,000 | 0.09% | ||
| 30 | IFP ADVISORS, INC | 8,850 | 191,000 | 0.06% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,135 | 111,000 | 0.04% | ||
| 32 | MSI Financial Services Inc | 4,745 | 102,000 | 0.03% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,200 | 91,000 | 0.03% | ||
| 34 | FIFTH THIRD BANCORP | 3,200 | 69,000 | 0.02% | ||
| 35 | CITIGROUP INC | 1,787 | 39,000 | 0.01% | ||
| 36 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,250 | 25,000 | 0.01% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 1,016 | 22,000 | 0.01% | ||
| 38 | Creative Planning | 400 | 9,000 | 0.00% | ||
| 39 | US BANCORP \DE\ | 400 | 9,000 | 0.00% | ||
| 40 | PENSERRA CAPITAL MANAGEMENT LLC | 285 | 6,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.00% | ||
| 42 | Cable Hill Partners, LLC | 0 | 0 | 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.
