| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,455,040 | 12,426,000 | 18.75% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,028,847 | 8,786,000 | 13.26% | ||
| 3 | UBS Group AG | 917,081 | 7,832,000 | 11.82% | ||
| 4 | Invesco Ltd. | 722,124 | 6,167,000 | 9.31% | ||
| 5 | WELLS FARGO & COMPANY/MN | 623,898 | 5,327,000 | 8.04% | ||
| 6 | MORGAN STANLEY | 405,058 | 3,459,000 | 5.22% | ||
| 7 | LPL Financial LLC | 328,579 | 2,836,000 | 4.28% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 296,828 | 2,536,000 | 3.83% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,189 | 1,897,000 | 2.86% | ||
| 10 | ROYAL BANK OF CANADA | 171,125 | 1,461,000 | 2.20% | ||
| 11 | Commonwealth Equity Services, Inc | 158,835 | 1,356,000 | 2.05% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 150,506 | 1,285,000 | 1.94% | ||
| 13 | CREDIT SUISSE AG/ | 117,279 | 1,002,000 | 1.51% | ||
| 14 | Saba Capital Management, L.P. | 102,930 | 879,000 | 1.33% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 89,389 | 763,000 | 1.15% | ||
| 16 | Robert W. Baird & Co. Inc | 70,849 | 605,000 | 0.91% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 67,584 | 577,164 | 0.87% | ||
| 18 | St. James Investment Company, LLC | 62,819 | 536,000 | 0.81% | ||
| 19 | AQR ARBITRAGE LLC | 61,844 | 528,000 | 0.80% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,473 | 474,000 | 0.72% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 48,625 | 415,000 | 0.63% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,675 | 400,000 | 0.60% | ||
| 23 | SIGNET FINANCIAL MANAGEMENT, LLC | 41,986 | 359,000 | 0.54% | ||
| 24 | IFC Holdings Incorporated/FL | 38,543 | 330,000 | 0.50% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 35,808 | 306,000 | 0.46% | ||
| 26 | First Allied Advisory Services, Inc. | 33,015 | 285,000 | 0.43% | ||
| 27 | MSI Financial Services Inc | 31,047 | 265,000 | 0.40% | ||
| 28 | WEDBUSH SECURITIES INC | 30,401 | 260,000 | 0.39% | ||
| 29 | STEEL GROVE CAPITAL ADVISORS, LLC | 29,863 | 257,000 | 0.39% | ||
| 30 | Capital Investment Advisors, LLC | 9,560 | 211,000 | 0.32% | ||
| 31 | SCOTIA CAPITAL INC. | 21,400 | 183,000 | 0.28% | ||
| 32 | Cetera Advisor Networks LLC | 21,465 | 183,000 | 0.28% | ||
| 33 | CHEMICAL BANK | 21,000 | 179,000 | 0.27% | ||
| 34 | AMERIPRISE FINANCIAL INC | 20,564 | 176,000 | 0.27% | ||
| 35 | Shaker Financial Services, LLC | 18,582 | 159,000 | 0.24% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 15,525 | 133,000 | 0.20% | ||
| 37 | DOLIVER ADVISORS, LP | 15,156 | 129,000 | 0.19% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 13,908 | 119,000 | 0.18% | ||
| 39 | Creative Planning | 13,207 | 113,000 | 0.17% | ||
| 40 | SHUFRO ROSE & CO LLC | 13,300 | 113,000 | 0.17% | ||
| 41 | Horizon Kinetics LLC | 12,343 | 105,000 | 0.16% | ||
| 42 | Yellowstone Partners, LLC | 11,580 | 99,000 | 0.15% | ||
| 43 | WealthTrust Axiom LLC | 10,900 | 93,000 | 0.14% | ||
| 44 | Mariner, LLC | 10,809 | 92,000 | 0.14% | ||
| 45 | Columbia Asset Management | 10,000 | 92,000 | 0.14% | ||
| 46 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 10,400 | 89,000 | 0.13% | ||
| 47 | WFG Advisors, LP | 10,273 | 88,000 | 0.13% | ||
| 48 | DEUTSCHE BANK AG\ | 7,140 | 60,000 | 0.09% | ||
| 49 | Klingman & Associates, LLC | 7,000 | 60,000 | 0.09% | ||
| 50 | CITIGROUP INC | 5,060 | 43,000 | 0.06% |
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.
