| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corbenic Partners LLC | 14 | 0 | 0.00% | ||
| 2 | WOLVERINE TRADING LP /BD | 41 | 927 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 260 | 6,000 | 0.01% | ||
| 4 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 250 | 6,000 | 0.01% | ||
| 5 | PENSERRA CAPITAL MANAGEMENT LLC | 285 | 7,000 | 0.01% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 285 | 7,000 | 0.01% | ||
| 7 | Creative Planning | 400 | 9,000 | 0.01% | ||
| 8 | FIFTH THIRD BANCORP | 500 | 11,000 | 0.01% | ||
| 9 | MSI Financial Services Inc | 1,429 | 33,000 | 0.03% | ||
| 10 | BALENTINE LLC | 3,167 | 72,000 | 0.07% | ||
| 11 | ADVISOR GROUP, INC. | 3,295 | 74,000 | 0.08% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,200 | 96,000 | 0.10% | ||
| 13 | US BANCORP \DE\ | 4,400 | 100,000 | 0.10% | ||
| 14 | IFP ADVISORS, INC | 8,850 | 202,000 | 0.21% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 10,353 | 236,000 | 0.24% | ||
| 16 | Virtu KCG Holdings LLC | 11,054 | 252,000 | 0.26% | ||
| 17 | United Asset Strategies, Inc. | 11,650 | 266,000 | 0.27% | ||
| 18 | Sabal Trust CO | 12,281 | 280,000 | 0.29% | ||
| 19 | BB&T SECURITIES, LLC | 14,748 | 336,000 | 0.34% | ||
| 20 | Yellowstone Partners, LLC | 15,749 | 359,000 | 0.37% | ||
| 21 | Sigma Planning Corp | 17,124 | 391,000 | 0.40% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 18,038 | 411,000 | 0.42% | ||
| 23 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,394 | 420,000 | 0.43% | ||
| 24 | Commonwealth Equity Services, Inc | 19,857 | 453,000 | 0.46% | ||
| 25 | DAVENPORT & Co LLC | 21,920 | 499,995 | 0.51% | ||
| 26 | GREAT AMERICAN GROUP, INC. | 25,923 | 591,000 | 0.60% | ||
| 27 | WEDBUSH SECURITIES INC | 29,600 | 675,000 | 0.69% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 33,415 | 762,000 | 0.78% | ||
| 29 | Tortoise Investment Management, LLC | 34,397 | 785,000 | 0.80% | ||
| 30 | Brick & Kyle, Associates | 35,892 | 819,000 | 0.84% | ||
| 31 | Cetera Advisors LLC | 42,475 | 969,000 | 0.99% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 64,125 | 1,463,000 | 1.49% | ||
| 33 | USCA RIA LLC | 95,826 | 2,186,000 | 2.23% | ||
| 34 | ROYAL BANK OF CANADA | 98,965 | 2,256,000 | 2.30% | ||
| 35 | LPL Financial LLC | 130,678 | 3,045,000 | 3.11% | ||
| 36 | Oxbow Advisors, LLC | 133,927 | 3,055,000 | 3.12% | ||
| 37 | Invesco Ltd. | 181,163 | 4,133,000 | 4.21% | ||
| 38 | SIT INVESTMENT ASSOCIATES INC | 193,742 | 4,419,000 | 4.51% | ||
| 39 | UBS Group AG | 227,241 | 5,183,000 | 5.29% | ||
| 40 | Van Hulzen Asset Management, LLC | 268,705 | 6,129,000 | 6.25% | ||
| 41 | NATIONAL PLANNING CORP | 354,532 | 8,016,000 | 8.17% | ||
| 42 | MORGAN STANLEY | 539,659 | 12,310,000 | 12.55% | ||
| 43 | WELLS FARGO & COMPANY/MN | 610,504 | 13,925,000 | 14.20% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,000,285 | 22,817,000 | 23.27% |
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.