| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,035,008 | 13,600,000 | 25.68% | ||
| 2 | MORGAN STANLEY | 278,442 | 3,659,000 | 6.91% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 267,673 | 3,516,000 | 6.64% | ||
| 4 | UBS Group AG | 246,104 | 3,233,000 | 6.11% | ||
| 5 | Invesco Ltd. | 243,796 | 3,204,000 | 6.05% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 183,311 | 2,409,000 | 4.55% | ||
| 7 | ADVISORY RESEARCH INC | 181,525 | 2,385,000 | 4.50% | ||
| 8 | Wunderlich Capital Managemnt | 130,760 | 1,720,000 | 3.25% | ||
| 9 | SG Americas Securities, LLC | 118,593 | 1,558,000 | 2.94% | ||
| 10 | Trutina Financial LLC | 108,930 | 1,431,000 | 2.70% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 102,847 | 1,351,000 | 2.55% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 96,715 | 1,270,000 | 2.40% | ||
| 13 | LPL Financial LLC | 83,397 | 1,128,000 | 2.13% | ||
| 14 | ROYAL BANK OF CANADA | 82,899 | 1,089,000 | 2.06% | ||
| 15 | WELLS FARGO & COMPANY/MN | 69,581 | 914,000 | 1.73% | ||
| 16 | NATIONAL PLANNING CORP | 61,504 | 854,000 | 1.61% | ||
| 17 | J.P. Turner & Co Capital Mnagement, LLC | 60,404 | 794,000 | 1.50% | ||
| 18 | Capital Investment Advisors, LLC | 43,725 | 575,000 | 1.09% | ||
| 19 | First Allied Advisory Services, Inc. | 43,231 | 567,000 | 1.07% | ||
| 20 | EATON VANCE MANAGEMENT | 38,628 | 522,000 | 0.99% | ||
| 21 | Commonwealth Equity Services, Inc | 39,724 | 522,000 | 0.99% | ||
| 22 | Curi Capital, LLC | 36,318 | 477,000 | 0.90% | ||
| 23 | DOLIVER ADVISORS, LP | 35,203 | 463,000 | 0.87% | ||
| 24 | Traynor Capital Management, Inc. | 35,149 | 461,000 | 0.87% | ||
| 25 | Creative Planning | 34,744 | 457,000 | 0.86% | ||
| 26 | SHEETS SMITH WEALTH MANAGEMENT | 34,150 | 449,000 | 0.85% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 32,828 | 431,000 | 0.81% | ||
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,715 | 430,000 | 0.81% | ||
| 29 | MSI Financial Services Inc | 28,950 | 380,000 | 0.72% | ||
| 30 | Horizon Kinetics LLC | 24,875 | 327,000 | 0.62% | ||
| 31 | Thomas J. Herzfeld Advisors, Inc. | 24,748 | 325,000 | 0.61% | ||
| 32 | Private Advisor Group, LLC | 23,050 | 303,000 | 0.57% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 20,863 | 274,000 | 0.52% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,047 | 250,000 | 0.47% | ||
| 35 | AVALON CAPITAL MANAGEMENT | 16,006 | 210,000 | 0.40% | ||
| 36 | PLANNING ALTERNATIVES LTD /ADV | 14,250 | 187,000 | 0.35% | ||
| 37 | BOSTON ADVISORS LLC | 13,050 | 171,000 | 0.32% | ||
| 38 | Sigma Planning Corp | 11,918 | 157,000 | 0.30% | ||
| 39 | SUNTRUST BANKS INC | 11,270 | 148,000 | 0.28% | ||
| 40 | Virtu KCG Holdings LLC | 11,096 | 146,000 | 0.28% | ||
| 41 | ENTERPRISE FINANCIAL SERVICES CORP | 7,470 | 98,000 | 0.19% | ||
| 42 | Brick & Kyle, Associates | 5,975 | 79,000 | 0.15% | ||
| 43 | Smithfield Trust Co | 6,000 | 79,000 | 0.15% | ||
| 44 | SYNOVUS FINANCIAL CORP | 5,611 | 73,000 | 0.14% | ||
| 45 | BANK OF MONTREAL /CAN/ | 4,210 | 55,000 | 0.10% | ||
| 46 | DEUTSCHE BANK AG\ | 3,300 | 43,000 | 0.08% | ||
| 47 | US BANCORP \DE\ | 3,000 | 39,000 | 0.07% | ||
| 48 | MCF Advisors LLC | 2,000 | 26,000 | 0.05% | ||
| 49 | Advisory Services Network, LLC | 1,880 | 24,000 | 0.05% | ||
| 50 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,590 | 21,000 | 0.04% |
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.
