| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,255,678 | 112,603,000 | 97.97% | ||
| 2 | JANE STREET GROUP, LLC | 13,388 | 668,000 | 0.58% | ||
| 3 | Robert W. Baird & Co. Inc | 8,288 | 414,000 | 0.36% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 7,067 | 353,000 | 0.31% | ||
| 5 | Virtu KCG Holdings LLC | 7,013 | 350,000 | 0.30% | ||
| 6 | Yorktown Management & Research Co Inc | 5,800 | 290,000 | 0.25% | ||
| 7 | Regal Investment Advisors LLC | 1,875 | 94,000 | 0.08% | ||
| 8 | ROYAL BANK OF CANADA | 1,735 | 87,000 | 0.08% | ||
| 9 | UBS AG | 656 | 33,000 | 0.03% | ||
| 10 | MSI Financial Services Inc | 450 | 22,000 | 0.02% | ||
| 11 | Transamerica Financial Advisors, LLC | 214 | 11,000 | 0.01% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 156 | 8,000 | 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.