| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 3,007,810 | 145,476,000 | 94.61% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 40,385 | 1,953,000 | 1.27% | ||
| 3 | Burt Wealth Advisors | 40,355 | 1,951,000 | 1.27% | ||
| 4 | Yorktown Management & Research Co Inc | 29,000 | 1,404,000 | 0.91% | ||
| 5 | Virtu KCG Holdings LLC | 26,638 | 1,289,000 | 0.84% | ||
| 6 | Freedom Investment Management, Inc. | 12,274 | 594,000 | 0.39% | ||
| 7 | Cognios Capital, LLC | 8 | 380,000 | 0.25% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 4,406 | 213,000 | 0.14% | ||
| 9 | MORGAN STANLEY | 3,750 | 181,000 | 0.12% | ||
| 10 | Crosspoint Capital Strategies, LLC | 1,938 | 95,000 | 0.06% | ||
| 11 | WFG Advisors, LP | 1,703 | 82,000 | 0.05% | ||
| 12 | ROYAL BANK OF CANADA | 1,240 | 60,000 | 0.04% | ||
| 13 | Transamerica Financial Advisors, LLC | 796 | 39,000 | 0.03% | ||
| 14 | GUPTA WEALTH MANAGEMENT LLC | 254 | 12,000 | 0.01% | ||
| 15 | MSI Financial Services Inc | 205 | 10,000 | 0.01% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 189 | 9,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.00% | ||
| 18 | UBS Group AG | 79 | 4,000 | 0.00% | ||
| 19 | US BANCORP \DE\ | 80 | 4,000 | 0.00% | ||
| 20 | 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.
