| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 464,122 | 8,647,000 | 18.37% | ||
| 2 | TSP Capital Management Group, LLC | 348,400 | 6,491,000 | 13.79% | PRN | |
| 3 | GUGGENHEIM CAPITAL LLC | 299,098 | 5,572,000 | 11.84% | ||
| 4 | Laurion Capital Management LP | 254,999 | 4,751,000 | 10.09% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,019 | 4,732,000 | 10.05% | ||
| 6 | Invesco Ltd. | 218,521 | 4,071,000 | 8.65% | ||
| 7 | WELLS FARGO & COMPANY/MN | 197,976 | 3,688,000 | 7.83% | ||
| 8 | MORGAN STANLEY | 121,452 | 2,263,000 | 4.81% | ||
| 9 | UBS Group AG | 101,633 | 1,893,000 | 4.02% | ||
| 10 | Hedeker Wealth, LLC | 24 | 1,340,000 | 2.85% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 39,790 | 741,000 | 1.57% | ||
| 12 | DOLIVER ADVISORS, LP | 30,728 | 572,000 | 1.22% | ||
| 13 | ROYAL BANK OF CANADA | 21,115 | 393,000 | 0.83% | ||
| 14 | Virtu KCG Holdings LLC | 18,442 | 344,000 | 0.73% | ||
| 15 | LPL Financial LLC | 13,738 | 254,000 | 0.54% | ||
| 16 | ADVISOR GROUP, INC. | 11,094 | 207,000 | 0.44% | ||
| 17 | Janney Montgomery Scott LLC | 10,800 | 201,000 | 0.43% | ||
| 18 | OPPENHEIMER & CO INC | 10,519 | 196,000 | 0.42% | ||
| 19 | ROBINSON CAPITAL MANAGEMENT, LLC | 10,476 | 195,000 | 0.41% | ||
| 20 | CITIGROUP INC | 9,264 | 173,000 | 0.37% | ||
| 21 | IFP ADVISORS, INC | 7,008 | 131,000 | 0.28% | ||
| 22 | INTEGRATED WEALTH MANAGEMENT | 4,000 | 75,000 | 0.16% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,164 | 59,000 | 0.13% | ||
| 24 | Creative Planning | 1,201 | 22,000 | 0.05% | ||
| 25 | MSI Financial Services Inc | 1,126 | 21,000 | 0.04% | ||
| 26 | North Star Investment Management Corp. | 800 | 15,000 | 0.03% | ||
| 27 | BANK OF MONTREAL /CAN/ | 600 | 11,000 | 0.02% | ||
| 28 | Winslow, Evans & Crocker, Inc. | 330 | 6,148 | 0.01% | ||
| 29 | PENSERRA CAPITAL MANAGEMENT LLC | 285 | 5,000 | 0.01% | ||
| 30 | GENEOS WEALTH MANAGEMENT INC. | 250 | 4,000 | 0.01% | ||
| 31 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 100 | 2,000 | 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.
