| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,103,008 | 14,781,000 | 23.30% | ||
| 2 | EATON VANCE MANAGEMENT | 382,300 | 5,123,000 | 8.07% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 289,494 | 3,877,000 | 6.11% | ||
| 4 | Invesco Ltd. | 258,692 | 3,466,000 | 5.46% | ||
| 5 | UBS Group AG | 249,433 | 3,342,000 | 5.27% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 223,697 | 2,998,000 | 4.73% | ||
| 7 | MORGAN STANLEY | 222,172 | 2,977,000 | 4.69% | ||
| 8 | LPL Financial LLC | 181,413 | 2,480,000 | 3.91% | ||
| 9 | ADVISORY RESEARCH INC | 151,096 | 2,025,000 | 3.19% | ||
| 10 | Wunderlich Capital Managemnt | 136,270 | 1,826,000 | 2.88% | ||
| 11 | CORNERSTONE FINANCIAL PARTNERS, LLC | 129,548 | 1,735,000 | 2.73% | ||
| 12 | ROYAL BANK OF CANADA | 121,436 | 1,627,000 | 2.56% | ||
| 13 | Laurion Capital Management LP | 117,656 | 1,577,000 | 2.49% | ||
| 14 | Trutina Financial LLC | 115,960 | 1,554,000 | 2.45% | ||
| 15 | NATIONAL PLANNING CORP | 96,444 | 1,308,000 | 2.06% | ||
| 16 | WELLS FARGO & COMPANY/MN | 69,022 | 925,000 | 1.46% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 58,446 | 783,000 | 1.23% | ||
| 18 | NWAM LLC | 55,177 | 739,000 | 1.16% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 54,972 | 737,000 | 1.16% | ||
| 20 | Squarepoint Ops LLC | 46,601 | 624,000 | 0.98% | ||
| 21 | MSI Financial Services Inc | 46,072 | 617,000 | 0.97% | ||
| 22 | Commonwealth Equity Services, Inc | 42,849 | 574,000 | 0.90% | ||
| 23 | Capital Investment Advisors, LLC | 42,580 | 571,000 | 0.90% | ||
| 24 | First Allied Advisory Services, Inc. | 42,646 | 568,000 | 0.90% | ||
| 25 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 42,200 | 565,000 | 0.89% | ||
| 26 | Creative Planning | 34,744 | 466,000 | 0.73% | ||
| 27 | SHEETS SMITH WEALTH MANAGEMENT | 34,150 | 458,000 | 0.72% | ||
| 28 | SG Americas Securities, LLC | 32,252 | 432,000 | 0.68% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 32,072 | 429,000 | 0.68% | ||
| 30 | Weiss Asset Management LP | 31,573 | 423,000 | 0.67% | ||
| 31 | Stratos Wealth Partners, LTD. | 28,571 | 383,000 | 0.60% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,726 | 371,000 | 0.58% | ||
| 33 | Traynor Capital Management, Inc. | 24,521 | 328,000 | 0.52% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 22,492 | 301,000 | 0.47% | ||
| 35 | Horizon Kinetics LLC | 21,925 | 294,000 | 0.46% | ||
| 36 | Private Advisor Group, LLC | 19,680 | 264,000 | 0.42% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 17,627 | 236,000 | 0.37% | ||
| 38 | PLANNING ALTERNATIVES LTD /ADV | 12,250 | 164,000 | 0.26% | ||
| 39 | CETERA INVESTMENT ADVISERS | 12,157 | 163,000 | 0.26% | ||
| 40 | Sigma Planning Corp | 12,008 | 161,000 | 0.25% | ||
| 41 | BOSTON ADVISORS LLC | 11,475 | 154,000 | 0.24% | ||
| 42 | Virtu KCG Holdings LLC | 11,329 | 152,000 | 0.24% | ||
| 43 | SUNTRUST BANKS INC | 11,270 | 151,000 | 0.24% | ||
| 44 | IFC Holdings Incorporated/FL | 10,807 | 147,000 | 0.23% | ||
| 45 | ENTERPRISE FINANCIAL SERVICES CORP | 7,470 | 100,000 | 0.16% | ||
| 46 | SYNOVUS FINANCIAL CORP | 5,611 | 75,000 | 0.12% | ||
| 47 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 4,600 | 62,000 | 0.10% | ||
| 48 | Brick & Kyle, Associates | 4,375 | 59,000 | 0.09% | ||
| 49 | BANK OF MONTREAL /CAN/ | 4,210 | 56,000 | 0.09% | ||
| 50 | IFP ADVISORS, INC | 4,097 | 55,000 | 0.09% |
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.
