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Alerian Energy Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.25M -$2.3M -97,223 -23%
Mariner
2
Mariner
Kansas
$7.41M -$61.4K -2,599 -0.9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.53M -$106K -4,494 -2%
LPL Financial
4
LPL Financial
California
$3.36M -$818K -34,592 -21%
Bank of America
5
Bank of America
North Carolina
$2.81M -$76.7K -3,244 -3%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$2.74M -$581K -24,593 -19%
WAM
7
WNY Asset Management
New York
$2.52M +$281K +11,895 +14%
Morgan Stanley
8
Morgan Stanley
New York
$2.12M -$1.47M -62,086 -43%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$1.79M
XF
10
XML Financial
Maryland
$1.73M -$235K -9,925 -13%
UBS Group
11
UBS Group
Switzerland
$1.66M +$140K +5,942 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.52M +$203K +8,574 +17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.26M -$339K -14,338 -22%
Ameriprise
14
Ameriprise
Minnesota
$1.24M -$434K -18,363 -27%
FCG
15
Fielder Capital Group
Tennessee
$1.16M
KIA
16
Kraematon Investment Advisors
Massachusetts
$1.02M -$18.4K -779 -2%
RRWA
17
Rainey & Randall Wealth Advisors
Florida
$702K
Jane Street
18
Jane Street
New York
$693K -$330K -13,947 -34%
GJIA
19
Glass Jacobson Investment Advisors
Maryland
$660K +$57.7K +2,440 +10%
PAG
20
Private Advisor Group
New Jersey
$600K -$4.75K -201 -0.8%
GS
21
GTS Securities
Florida
$574K -$804 -34 -0.2%
CL
22
Choreo LLC
Illinois
$573K
Millennium Management
23
Millennium Management
New York
$525K +$197K +8,317 +67%
RJA
24
Raymond James & Associates
Florida
$511K +$47.7K +2,019 +11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$471K -$1.25M -52,948 -74%