| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 113,169 | 1,304,000 | 15.49% | ||
| 2 | JANE STREET GROUP, LLC | 102,956 | 1,186,000 | 14.09% | ||
| 3 | MORGAN STANLEY | 64,328 | 741,000 | 8.80% | ||
| 4 | BOKF, NA | 48,054 | 554,000 | 6.58% | ||
| 5 | GOLDMAN SACHS GROUP INC | 46,131 | 531,000 | 6.31% | ||
| 6 | UBS Group AG | 44,969 | 518,000 | 6.15% | ||
| 7 | DEUTSCHE BANK AG\ | 40,000 | 460,000 | 5.47% | ||
| 8 | WELLS FARGO & COMPANY/MN | 39,445 | 454,000 | 5.39% | ||
| 9 | Commonwealth Equity Services, Inc | 36,726 | 423,000 | 5.03% | ||
| 10 | Edelman Financial Services, LLC | 33,791 | 389,000 | 4.62% | ||
| 11 | ROYAL BANK OF CANADA | 33,536 | 386,000 | 4.59% | ||
| 12 | Highmount Capital, LLC | 30,300 | 349,000 | 4.15% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 24,383 | 281,000 | 3.34% | ||
| 14 | LPL Financial LLC | 20,278 | 234,000 | 2.78% | ||
| 15 | Dakota Wealth Management | 12,700 | 145,000 | 1.72% | ||
| 16 | BARCLAYS PLC | 8,000 | 88,000 | 1.05% | ||
| 17 | GLENMEDE TRUST CO NA | 6,500 | 74,000 | 0.88% | ||
| 18 | Hoxton Financial, Inc. | 4,629 | 53,000 | 0.63% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 3,979 | 45,838 | 0.54% | ||
| 20 | Ironwood Financial, llc | 2,364 | 27,000 | 0.32% | ||
| 21 | AXA S.A. | 2,250 | 26,000 | 0.31% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,230 | 26,000 | 0.31% | ||
| 23 | B. Riley Wealth Advisors, Inc. | 2,000 | 23,000 | 0.27% | ||
| 24 | Genesis Wealth Advisors, LLC | 1,474 | 18,071 | 0.21% | ||
| 25 | HOWE & RUSLING INC | 1,000 | 12,000 | 0.14% | ||
| 26 | MSI Financial Services Inc | 1,047 | 12,000 | 0.14% | ||
| 27 | FIFTH THIRD BANCORP | 615 | 7,000 | 0.08% | ||
| 28 | Alexandria Capital, LLC | 600 | 7,000 | 0.08% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 575 | 7,000 | 0.08% | ||
| 30 | WHITTIER TRUST CO | 580 | 7,000 | 0.08% | ||
| 31 | WFG Advisors, LP | 500 | 6,000 | 0.07% | ||
| 32 | Creative Planning | 419 | 5,000 | 0.06% | ||
| 33 | CT Financial Advisors LLC | 280 | 3,234 | 0.04% | ||
| 34 | NEXT Financial Group, Inc | 300 | 3,000 | 0.04% | ||
| 35 | US BANCORP \DE\ | 236 | 2,000 | 0.02% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 169 | 2,000 | 0.02% | ||
| 37 | Financial Management Professionals, Inc. | 200 | 2,000 | 0.02% | ||
| 38 | CITIGROUP INC | 133 | 2,000 | 0.02% | ||
| 39 | ADIRONDACK TRUST CO | 200 | 2,000 | 0.02% | ||
| 40 | Sandy Spring Bank | 200 | 2,000 | 0.02% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1 | 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.
