| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 490,000 | 6,958,000 | 14.77% | ||
| 2 | ADVISORY RESEARCH INC | 285,961 | 4,061,000 | 8.62% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 275,349 | 3,911,000 | 8.30% | ||
| 4 | MORGAN STANLEY | 247,559 | 3,515,000 | 7.46% | ||
| 5 | Invesco Ltd. | 197,842 | 2,809,000 | 5.96% | ||
| 6 | UBS Group AG | 167,319 | 2,376,000 | 5.04% | ||
| 7 | LPL Financial LLC | 151,722 | 2,176,000 | 4.62% | ||
| 8 | Wunderlich Capital Managemnt | 128,450 | 1,823,000 | 3.87% | ||
| 9 | Trutina Financial LLC | 115,550 | 1,641,000 | 3.48% | ||
| 10 | DOLIVER ADVISORS, LP | 107,061 | 1,520,000 | 3.23% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 106,689 | 1,515,000 | 3.22% | ||
| 12 | WELLS FARGO & COMPANY/MN | 93,482 | 1,328,000 | 2.82% | ||
| 13 | NATIONAL PLANNING CORP | 68,556 | 916,000 | 1.94% | ||
| 14 | NWAM LLC | 54,000 | 762,000 | 1.62% | ||
| 15 | Private Advisor Group, LLC | 48,810 | 696,000 | 1.48% | ||
| 16 | Traynor Capital Management, Inc. | 47,801 | 678,000 | 1.44% | ||
| 17 | Capital Investment Advisors, LLC | 45,540 | 647,000 | 1.37% | ||
| 18 | SG Americas Securities, LLC | 45,233 | 642,000 | 1.36% | ||
| 19 | First Allied Advisory Services, Inc. | 44,831 | 635,000 | 1.35% | ||
| 20 | AMERIPRISE FINANCIAL INC | 43,810 | 622,000 | 1.32% | ||
| 21 | AVALON CAPITAL MANAGEMENT | 42,790 | 608,000 | 1.29% | ||
| 22 | MSI Financial Services Inc | 41,659 | 592,000 | 1.26% | ||
| 23 | MARINER INVESTMENT GROUP LLC | 38,724 | 550,000 | 1.17% | ||
| 24 | Texas Yale Capital Corp. | 36,975 | 525,000 | 1.11% | ||
| 25 | SHEETS SMITH WEALTH MANAGEMENT | 34,150 | 485,000 | 1.03% | ||
| 26 | Creative Planning | 33,492 | 476,000 | 1.01% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 31,801 | 451,579 | 0.96% | ||
| 28 | Commonwealth Equity Services, Inc | 31,015 | 440,000 | 0.93% | ||
| 29 | Horizon Kinetics LLC | 29,225 | 415,000 | 0.88% | ||
| 30 | GOLDMAN SACHS GROUP INC | 25,594 | 363,000 | 0.77% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 22,033 | 314,000 | 0.67% | ||
| 32 | Virtu KCG Holdings LLC | 20,413 | 290,000 | 0.62% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,955 | 269,000 | 0.57% | ||
| 34 | Thomas J. Herzfeld Advisors, Inc. | 16,748 | 234,000 | 0.50% | ||
| 35 | BOSTON ADVISORS LLC | 15,050 | 214,000 | 0.45% | ||
| 36 | PLANNING ALTERNATIVES LTD /ADV | 14,250 | 202,000 | 0.43% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,161 | 187,000 | 0.40% | ||
| 38 | SUNTRUST BANKS INC | 12,270 | 174,000 | 0.37% | ||
| 39 | Sigma Planning Corp | 11,833 | 168,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 8,800 | 124,000 | 0.26% | ||
| 41 | ROYAL BANK OF CANADA | 7,821 | 111,000 | 0.24% | ||
| 42 | ENTERPRISE FINANCIAL SERVICES CORP | 7,470 | 106,000 | 0.23% | ||
| 43 | WHITTIER TRUST CO | 7,000 | 99,000 | 0.21% | ||
| 44 | Brick & Kyle, Associates | 5,975 | 85,000 | 0.18% | ||
| 45 | Smithfield Trust Co | 6,000 | 85,000 | 0.18% | ||
| 46 | SYNOVUS FINANCIAL CORP | 5,611 | 79,000 | 0.17% | ||
| 47 | BANK OF MONTREAL /CAN/ | 4,210 | 60,000 | 0.13% | ||
| 48 | MCF Advisors LLC | 2,000 | 28,000 | 0.06% | ||
| 49 | Advisory Services Network, LLC | 1,880 | 27,000 | 0.06% | ||
| 50 | BRUDERMAN ASSET MANAGEMENT, LLC | 1,590 | 23,000 | 0.05% |
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.
