| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTBOURNE INVESTMENT ADVISORS, INC. | 778 | 68,343,000 | 44.98% | ||
| 2 | BAILLIE GIFFORD & CO | 1,230,000 | 13,997,000 | 9.21% | ||
| 3 | MORGAN STANLEY | 802,098 | 9,127,000 | 6.01% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 746,744 | 8,497,000 | 5.59% | ||
| 5 | BESSEMER GROUP INC | 627,840 | 7,145,000 | 4.70% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 468,201 | 5,328,000 | 3.51% | ||
| 7 | Trust Asset Management LLC | 358,736 | 4,082,000 | 2.69% | ||
| 8 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 330,004 | 3,755,000 | 2.47% | ||
| 9 | Invesco Ltd. | 306,988 | 3,494,000 | 2.30% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 302,871 | 3,447,000 | 2.27% | ||
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,871 | 2,991,000 | 1.97% | ||
| 12 | Gradient Investments LLC | 246,778 | 2,808,000 | 1.85% | ||
| 13 | Yorktown Management & Research Co Inc | 201,792 | 2,297,000 | 1.51% | ||
| 14 | COHEN & STEERS, INC. | 197,363 | 2,246,000 | 1.48% | ||
| 15 | Advisors Asset Management, Inc. | 172,032 | 1,958,000 | 1.29% | ||
| 16 | Nuveen Asset Management, LLC | 162,000 | 1,844,000 | 1.21% | ||
| 17 | Round Table Services, LLC | 145,154 | 1,652,000 | 1.09% | ||
| 18 | DRW Securities, LLC | 144,091 | 1,640,000 | 1.08% | ||
| 19 | Horizon Kinetics LLC | 103,224 | 1,175,000 | 0.77% | ||
| 20 | Capital Investment Advisors, LLC | 93,621 | 1,065,000 | 0.70% | ||
| 21 | AQR ARBITRAGE LLC | 83,616 | 952,000 | 0.63% | ||
| 22 | LPL Financial LLC | 50,438 | 580,000 | 0.38% | ||
| 23 | HUNTINGTON NATIONAL BANK | 48,690 | 554,000 | 0.36% | PRN | |
| 24 | NATIONAL PLANNING CORP | 46,850 | 540,000 | 0.36% | ||
| 25 | CAXTON CORP | 36,637 | 417,000 | 0.27% | ||
| 26 | AMERIPRISE FINANCIAL INC | 35,228 | 401,000 | 0.26% | ||
| 27 | UBS Group AG | 24,742 | 282,000 | 0.19% | ||
| 28 | Peachtree Investment Advisors, Inc. | 21,000 | 239,000 | 0.16% | ||
| 29 | WEDBUSH SECURITIES INC | 17,978 | 205,000 | 0.13% | ||
| 30 | WELLS FARGO & COMPANY/MN | 16,440 | 187,000 | 0.12% | ||
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,078 | 149,000 | 0.10% | ||
| 32 | Stratos Wealth Partners, LTD. | 12,938 | 147,000 | 0.10% | ||
| 33 | DOLIVER ADVISORS, LP | 10,699 | 122,000 | 0.08% | ||
| 34 | U S GLOBAL INVESTORS INC | 8,000 | 91,000 | 0.06% | ||
| 35 | ROYAL BANK OF CANADA | 6,914 | 78,000 | 0.05% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,628 | 53,000 | 0.03% | ||
| 37 | BANK OF MONTREAL /CAN/ | 2,000 | 23,000 | 0.02% | ||
| 38 | MSI Financial Services Inc | 1,049 | 12,000 | 0.01% | ||
| 39 | FIFTH THIRD BANCORP | 969 | 11,000 | 0.01% | ||
| 40 | COUNTRY TRUST BANK | 1,000 | 11,000 | 0.01% | ||
| 41 | Regal Investment Advisors LLC | 200 | 2,000 | 0.00% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 110 | 1,000 | 0.00% | ||
| 43 | US BANCORP \DE\ | 86 | 1,000 | 0.00% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 65 | 740 | 0.00% | ||
| 45 | Carroll Financial Associates, Inc. | 6 | 0 | 0.00% |
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.
