| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 1,333,630 | 51,195,000 | 16.67% | ||
| 2 | USCA RIA LLC | 1,333,630 | 51,195,000 | 16.67% | ||
| 3 | BESSEMER GROUP INC | 1,002,311 | 26,110,000 | 8.50% | ||
| 4 | MORGAN STANLEY | 816,317 | 21,264,000 | 6.92% | ||
| 5 | UBS Group AG | 778,197 | 20,273,000 | 6.60% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 726,664 | 18,930,000 | 6.16% | ||
| 7 | ROYAL BANK OF CANADA | 615,204 | 16,026,000 | 5.22% | ||
| 8 | COHEN & STEERS, INC. | 559,495 | 14,575,000 | 4.75% | ||
| 9 | Horizon Kinetics LLC | 430,711 | 11,220,000 | 3.65% | ||
| 10 | Hilton Capital Management, LLC | 392,979 | 10,237,000 | 3.33% | PRN | |
| 11 | GUGGENHEIM CAPITAL LLC | 320,255 | 8,343,000 | 2.72% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 276,508 | 7,203,000 | 2.35% | ||
| 13 | PENN MUTUAL LIFE INSURANCE CO | 253,000 | 6,585,000 | 2.14% | ||
| 14 | LPL Financial LLC | 191,041 | 4,965,000 | 1.62% | ||
| 15 | WELLS FARGO & COMPANY/MN | 126,507 | 3,295,000 | 1.07% | ||
| 16 | BB&T SECURITIES, LLC | 116,938 | 3,046,000 | 0.99% | ||
| 17 | Invesco Ltd. | 99,738 | 2,598,000 | 0.85% | ||
| 18 | Capital Investment Advisors, LLC | 75,423 | 1,965,000 | 0.64% | ||
| 19 | Limestone Value Partners, LLC | 70,466 | 1,936,000 | 0.63% | ||
| 20 | Commonwealth Equity Services, Inc | 74,139 | 1,931,000 | 0.63% | ||
| 21 | CIBC WORLD MARKET INC. | 72,906 | 1,899,000 | 0.62% | ||
| 22 | Advisors Asset Management, Inc. | 63,308 | 1,649,000 | 0.54% | ||
| 23 | HOWLAND CAPITAL MANAGEMENT LLC | 59,161 | 1,541,000 | 0.50% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 50,166 | 1,307,000 | 0.43% | ||
| 25 | STIFEL FINANCIAL CORP | 48,610 | 1,266,000 | 0.41% | ||
| 26 | HighTower Advisors, LLC | 45,820 | 1,194,000 | 0.39% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 43,923 | 1,144,000 | 0.37% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 40,744 | 1,061,000 | 0.35% | ||
| 29 | Greenwich Wealth Management LLC | 46,153 | 1,031,000 | 0.34% | ||
| 30 | NEXT Financial Group, Inc | 38,648 | 1,006,000 | 0.33% | ||
| 31 | ProVise Management Group, LLC | 36,253 | 945,000 | 0.31% | ||
| 32 | MSI Financial Services Inc | 34,704 | 904,000 | 0.29% | ||
| 33 | Private Advisor Group, LLC | 33,426 | 871,000 | 0.28% | ||
| 34 | Independent Portfolio Consultants, Inc. | 32,381 | 844,000 | 0.27% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,207 | 631,000 | 0.21% | ||
| 36 | First Allied Advisory Services, Inc. | 23,964 | 624,000 | 0.20% | ||
| 37 | Investors Capital Advisory Services | 21,439 | 558,000 | 0.18% | ||
| 38 | DAVENPORT & Co LLC | 20,770 | 541,059 | 0.18% | ||
| 39 | SCOTIA CAPITAL INC. | 19,186 | 500,000 | 0.16% | ||
| 40 | Summit Financial Wealth Advisors, LLC | 17,050 | 444,000 | 0.14% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 15,452 | 403,000 | 0.13% | ||
| 42 | D.A. DAVIDSON & CO. | 14,125 | 367,000 | 0.12% | ||
| 43 | CITIGROUP INC | 13,620 | 355,000 | 0.12% | ||
| 44 | Cetera Advisor Networks LLC | 12,614 | 330,000 | 0.11% | ||
| 45 | DEUTSCHE BANK AG\ | 12,603 | 328,000 | 0.11% | ||
| 46 | LIDO ADVISORS, LLC | 11,000 | 287,000 | 0.09% | ||
| 47 | BANK OF MONTREAL /CAN/ | 10,985 | 287,000 | 0.09% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 10,874 | 283,000 | 0.09% | ||
| 49 | United Asset Strategies, Inc. | 10,285 | 268,000 | 0.09% | ||
| 50 | SYNOVUS FINANCIAL CORP | 8,563 | 223,000 | 0.07% |
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.
