| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 474,122 | 9,117,000 | 16.09% | ||
| 2 | Laurion Capital Management LP | 440,292 | 8,467,000 | 14.94% | ||
| 3 | TSP Capital Management Group, LLC | 337,650 | 6,493,000 | 11.46% | PRN | |
| 4 | GUGGENHEIM CAPITAL LLC | 326,323 | 6,275,000 | 11.07% | ||
| 5 | WELLS FARGO & COMPANY/MN | 283,144 | 5,445,000 | 9.61% | ||
| 6 | Invesco Ltd. | 228,481 | 4,394,000 | 7.75% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 204,618 | 3,935,000 | 6.94% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 166,769 | 3,207,000 | 5.66% | ||
| 9 | MORGAN STANLEY | 155,462 | 2,990,000 | 5.28% | ||
| 10 | SIT INVESTMENT ASSOCIATES INC | 99,815 | 1,919,000 | 3.39% | ||
| 11 | UBS Group AG | 82,730 | 1,591,000 | 2.81% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 36,650 | 705,000 | 1.24% | ||
| 13 | ROYAL BANK OF CANADA | 24,242 | 466,000 | 0.82% | ||
| 14 | DOLIVER ADVISORS, LP | 14,985 | 288,000 | 0.51% | ||
| 15 | ADVISOR GROUP, INC. | 12,641 | 243,000 | 0.43% | ||
| 16 | VICUS CAPITAL | 12,196 | 235,000 | 0.41% | ||
| 17 | M&T BANK CORP | 12,000 | 231,000 | 0.41% | ||
| 18 | ROBINSON CAPITAL MANAGEMENT, LLC | 10,476 | 201,000 | 0.35% | ||
| 19 | CITIGROUP INC | 7,360 | 142,000 | 0.25% | ||
| 20 | IFP ADVISORS, INC | 5,508 | 106,000 | 0.19% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,557 | 88,000 | 0.16% | ||
| 22 | GLEN EAGLE ADVISORS, LLC | 2,850 | 54,806 | 0.10% | ||
| 23 | Creative Planning | 1,201 | 23,000 | 0.04% | ||
| 24 | MSI Financial Services Inc | 1,126 | 22,000 | 0.04% | ||
| 25 | North Star Investment Management Corp. | 800 | 15,000 | 0.03% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 406 | 7,790 | 0.01% | ||
| 27 | PENSERRA CAPITAL MANAGEMENT LLC | 320 | 6,000 | 0.01% | ||
| 28 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 200 | 4,000 | 0.01% | ||
| 29 | GENEOS WEALTH MANAGEMENT INC. | 250 | 4,000 | 0.01% |
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.
