Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CIBC Private Wealth Group, LLC | 3,126,389 | $79,105 |
| WELLS FARGO & COMPANY/MN | 2,342,561 | $59,272 |
| Marion Wealth Management | 607,567 | $15,951 |
| PNC Financial Services Group, Inc. | 138,484 | $3,504 |
| MAI Capital Management | 99,990 | $2,530 |
| MBL Wealth, LLC | 58,828 | $1,488 |
| BANK OF AMERICA CORP /DE/ | 25,785 | $7 |
| Savvy Advisors, Inc. | 25,478 | $645 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,841 | $625 |
| Diversified Trust Co | 22,771 | $576 |
| CITADEL ADVISORS LLC | 18,335 | $464 |
| FIFTH THIRD BANCORP | 17,949 | $454 |
| IFP Advisors, Inc | 16,310 | $413 |
| LPL Financial LLC | 11,350 | $287 |
| Callan Family Office, LLC | 10,702 | $271 |
| FineMark National Bank & Trust | 9,475 | $240 |
| ETF Store, Inc. | 8,805 | $223 |
| Creative Planning | 8,747 | $221 |
| FIRST HORIZON CORP | 4,800 | $121 |
| Kestra Advisory Services, LLC | 4,204 | $106 |
| MORGAN STANLEY | 2,300 | $58 |
| PRIVATE TRUST CO NA | 1,800 | $46 |
| AMERICAN NATIONAL BANK | 1,780 | $45 |
| CWM, LLC | 600 | $0 |
| UBS Group AG | 414 | $10 |
| HARBOUR INVESTMENTS, INC. | 220 | $6 |
| HUNTINGTON NATIONAL BANK | 1 | $0 |
| Total (27 institutions) | 6,590,486 | $166,669 |