| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | 103,316,000 | 22.33% | ||
| 2 | MORGAN STANLEY | 4,129,530 | 101,875,000 | 22.02% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,877,221 | 46,311,000 | 10.01% | ||
| 4 | Orion Porfolio Solutions, LLC | 1,393,435 | 34,376,000 | 7.43% | ||
| 5 | UBS AG | 1,305,714 | 32,212,000 | 6.96% | ||
| 6 | LPL Financial LLC | 971,500 | 23,967,000 | 5.18% | ||
| 7 | GRATIA CAPITAL, LLC | 706,741 | 17,435,000 | 3.77% | ||
| 8 | COMERICA BANK | 495,338 | 12,220,000 | 2.64% | ||
| 9 | Steinberg Global Asset Management | 300,645 | 7,417,000 | 1.60% | ||
| 10 | Stonehage Fleming (UK) Ltd | 252,094 | 6,220,000 | 1.34% | ||
| 11 | MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | 5,957,000 | 1.29% | ||
| 12 | Dynamic Advisor Solutions LLC | 190,131 | 4,691,000 | 1.01% | ||
| 13 | Gradient Investments LLC | 163,700 | 4,038,000 | 0.87% | ||
| 14 | JANE STREET GROUP, LLC | 156,300 | 3,856,000 | 0.83% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 151,549 | 3,739,000 | 0.81% | ||
| 16 | ROYAL BANK OF CANADA | 139,599 | 3,444,000 | 0.74% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 129,717 | 3,200,000 | 0.69% | ||
| 18 | Barrington Strategic Wealth Management Group LLC | 127,767 | 3,152,000 | 0.68% | ||
| 19 | BANK OF MONTREAL /CAN/ | 102,334 | 2,525,000 | 0.55% | ||
| 20 | EVERGREEN CAPITAL MANAGEMENT LLC | 93,725 | 2,312,000 | 0.50% | ||
| 21 | Crosspoint Capital Strategies, LLC | 87,371 | 2,155,000 | 0.47% | ||
| 22 | NORTHERN TRUST CORP | 83,100 | 2,050,000 | 0.44% | ||
| 23 | OPPENHEIMER & CO INC | 80,242 | 1,979,000 | 0.43% | ||
| 24 | Hilton Capital Management, LLC | 73,420 | 1,811,000 | 0.39% | PRN | |
| 25 | Robert W. Baird & Co. Inc | 72,668 | 1,793,000 | 0.39% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 61,368 | 1,513,949 | 0.33% | ||
| 27 | STIFEL FINANCIAL CORP | 60,108 | 1,483,000 | 0.32% | ||
| 28 | Portfolio Strategies Inc | 57,183 | 1,410,000 | 0.30% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 56,495 | 1,394,000 | 0.30% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 49,653 | 1,225,000 | 0.26% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,169 | 1,216,000 | 0.26% | ||
| 32 | Independent Portfolio Consultants, Inc. | 48,662 | 1,200,000 | 0.26% | ||
| 33 | Atria Investments, Inc | 46,275 | 1,142,000 | 0.25% | ||
| 34 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,200 | 1,115,000 | 0.24% | ||
| 35 | GIRARD ADVISORY SERVICES, LLC | 43,950 | 1,084,000 | 0.23% | ||
| 36 | Kovack Advisors, Inc. | 39,374 | 1,028,000 | 0.22% | ||
| 37 | BROWN BROTHERS HARRIMAN & CO | 40,000 | 987,000 | 0.21% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 39,800 | 982,000 | 0.21% | ||
| 39 | UBS AG | 33,800 | 834,000 | 0.18% | Call | |
| 40 | CREDIT SUISSE AG/ | 30,134 | 743,000 | 0.16% | ||
| 41 | Capital Wealth Planning, LLC | 26,785 | 661,000 | 0.14% | ||
| 42 | KMS FINANCIAL SERVICES, INC | 26,700 | 659,000 | 0.14% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 25,938 | 640,000 | 0.14% | ||
| 44 | Peachtree Investment Advisors, Inc. | 22,210 | 548,000 | 0.12% | ||
| 45 | First Allied Advisory Services, Inc. | 19,592 | 484,000 | 0.10% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 18,213 | 449,000 | 0.10% | ||
| 47 | Virtu KCG Holdings LLC | 18,019 | 445,000 | 0.10% | ||
| 48 | Argentus Capital Management, LLC | 17,192 | 424,000 | 0.09% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 407,000 | 0.09% | Put | |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 395,000 | 0.09% |
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.
