| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Wealth Management LLC | 789,865 | 14,257,000 | 32.82% | ||
| 2 | WELLS FARGO & COMPANY/MN | 193,004 | 3,483,000 | 8.02% | ||
| 3 | CITIGROUP INC | 171,006 | 3,087,000 | 7.11% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 154,399 | 2,787,000 | 6.42% | ||
| 5 | NINE MASTS CAPITAL Ltd | 113,435 | 2,048,000 | 4.72% | ||
| 6 | ROYAL BANK OF CANADA | 110,228 | 1,990,000 | 4.58% | ||
| 7 | D.A. DAVIDSON & CO. | 94,666 | 1,708,000 | 3.93% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,627 | 1,528,000 | 3.52% | ||
| 9 | 1832 Asset Management L.P. | 80,563 | 1,464,000 | 3.37% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 78,400 | 1,415,000 | 3.26% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,501 | 1,273,000 | 2.93% | ||
| 12 | STIFEL FINANCIAL CORP | 61,872 | 1,117,000 | 2.57% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 45,900 | 828,000 | 1.91% | ||
| 14 | MORGAN STANLEY | 44,180 | 797,000 | 1.83% | ||
| 15 | Advisors Asset Management, Inc. | 43,294 | 781,000 | 1.80% | ||
| 16 | Squarepoint Ops LLC | 36,300 | 655,000 | 1.51% | ||
| 17 | MSI Financial Services Inc | 30,650 | 553,000 | 1.27% | ||
| 18 | Commonwealth Equity Services, Inc | 26,307 | 475,000 | 1.09% | ||
| 19 | DKR OASIS MANAGEMENT COMPANY, L.P. | 22,406 | 404,000 | 0.93% | ||
| 20 | FNY Managed Accounts LLC | 20,697 | 373,581 | 0.86% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 18,901 | 341,000 | 0.79% | ||
| 22 | LPL Financial LLC | 17,651 | 323,000 | 0.74% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 15,554 | 281,000 | 0.65% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 15,236 | 275,000 | 0.63% | ||
| 25 | DOLIVER ADVISORS, LP | 13,100 | 236,000 | 0.54% | ||
| 26 | AMERIPRISE FINANCIAL INC | 12,223 | 221,000 | 0.51% | ||
| 27 | CITADEL ADVISORS LLC | 11,132 | 201,000 | 0.46% | ||
| 28 | UBS Group AG | 8,769 | 158,000 | 0.36% | ||
| 29 | IFP ADVISORS, INC | 7,258 | 131,000 | 0.30% | ||
| 30 | DEUTSCHE BANK AG\ | 5,300 | 95,000 | 0.22% | ||
| 31 | Creative Planning | 3,000 | 54,000 | 0.12% | ||
| 32 | SYNOVUS FINANCIAL CORP | 1,402 | 25,000 | 0.06% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,268 | 23,000 | 0.05% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 22,000 | 0.05% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 1,150 | 21,000 | 0.05% | ||
| 36 | Tower Research Capital LLC (TRC) | 193 | 3,000 | 0.01% |
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.
