| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,448,560 | 121,216,000 | 97.03% | ||
| 2 | JANE STREET GROUP, LLC | 35,451 | 1,755,000 | 1.40% | ||
| 3 | Virtu KCG Holdings LLC | 8,398 | 416,000 | 0.33% | ||
| 4 | Robert W. Baird & Co. Inc | 8,132 | 403,000 | 0.32% | SH | |
| 5 | Yorktown Management & Research Co Inc | 8,000 | 396,000 | 0.32% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 6,233 | 309,000 | 0.25% | ||
| 7 | Placemark Investments, Inc. | 4,417 | 219,000 | 0.18% | ||
| 8 | Regal Investment Advisors LLC | 1,665 | 82,000 | 0.07% | ||
| 9 | ROYAL BANK OF CANADA | 1,665 | 82,000 | 0.07% | ||
| 10 | AMERIPRISE FINANCIAL INC | 361 | 18,000 | 0.01% | ||
| 11 | Transamerica Financial Advisors, LLC | 272 | 14,000 | 0.01% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 156 | 8,000 | 0.01% | ||
| 13 | WEALTHFRONT CORP | 94 | 5,000 | 0.00% | ||
| 14 | MORGAN STANLEY | 68 | 3,000 | 0.00% | ||
| 15 | MSI Financial Services Inc | 49 | 2,000 | 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.
