| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 442,428 | 8,751,000 | 14.58% | ||
| 2 | Laurion Capital Management LP | 416,521 | 8,239,000 | 13.73% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 366,447 | 7,248,000 | 12.08% | ||
| 4 | WELLS FARGO & COMPANY/MN | 358,496 | 7,091,000 | 11.82% | ||
| 5 | TSP Capital Management Group, LLC | 343,850 | 6,801,000 | 11.33% | PRN | |
| 6 | Invesco Ltd. | 278,191 | 5,502,000 | 9.17% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 195,711 | 3,871,000 | 6.45% | ||
| 8 | MORGAN STANLEY | 165,077 | 3,265,000 | 5.44% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 98,105 | 1,941,000 | 3.23% | ||
| 10 | UBS Group AG | 86,328 | 1,707,000 | 2.84% | ||
| 11 | FIRST TRUST ADVISORS LP | 56,485 | 1,117,000 | 1.86% | ||
| 12 | Yorktown Management & Research Co Inc | 50,000 | 989,000 | 1.65% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 36,825 | 728,000 | 1.21% | ||
| 14 | ROYAL BANK OF CANADA | 23,172 | 458,000 | 0.76% | ||
| 15 | CIBC Private Wealth Group LLC | 18,650 | 369,000 | 0.61% | ||
| 16 | MCRAE CAPITAL MANAGEMENT INC | 14,736 | 291,000 | 0.48% | ||
| 17 | ADVISOR GROUP, INC. | 13,266 | 263,000 | 0.44% | ||
| 18 | VICUS CAPITAL | 13,312 | 263,000 | 0.44% | ||
| 19 | M&T BANK CORP | 12,000 | 237,000 | 0.39% | ||
| 20 | FIRST FINANCIAL EQUITY CORPORATION | 10,951 | 215,000 | 0.36% | ||
| 21 | ROBINSON CAPITAL MANAGEMENT, LLC | 10,476 | 207,000 | 0.34% | ||
| 22 | CITIGROUP INC | 6,282 | 124,000 | 0.21% | ||
| 23 | IFP ADVISORS, INC | 5,388 | 107,000 | 0.18% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,233 | 64,000 | 0.11% | ||
| 25 | GLEN EAGLE ADVISORS, LLC | 2,850 | 56,373 | 0.09% | ||
| 26 | Creative Planning | 1,709 | 34,000 | 0.06% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 1,060 | 20,968 | 0.03% | ||
| 28 | Gradient Investments LLC | 1,000 | 20,000 | 0.03% | ||
| 29 | North Star Investment Management Corp. | 800 | 16,000 | 0.03% | ||
| 30 | PENSERRA CAPITAL MANAGEMENT LLC | 478 | 9,000 | 0.01% | ||
| 31 | 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.
