| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 256,120 | 6,032,000 | 20.42% | ||
| 2 | MORGAN STANLEY | 192,617 | 4,537,000 | 15.36% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 192,517 | 4,534,000 | 15.35% | ||
| 4 | Limestone Value Partners, LLC | 145,910 | 3,341,000 | 11.31% | ||
| 5 | Horizon Kinetics LLC | 124,432 | 2,930,000 | 9.92% | ||
| 6 | WELLS FARGO & COMPANY/MN | 74,839 | 1,763,000 | 5.97% | ||
| 7 | Invesco Ltd. | 53,532 | 1,261,000 | 4.27% | ||
| 8 | UBS Group AG | 53,458 | 1,259,000 | 4.26% | ||
| 9 | MSI Financial Services Inc | 33,546 | 790,000 | 2.67% | ||
| 10 | Janney Montgomery Scott LLC | 30,221 | 712,000 | 2.41% | ||
| 11 | Yorktown Management & Research Co Inc | 16,900 | 398,000 | 1.35% | ||
| 12 | Commonwealth Equity Services, Inc | 15,594 | 367,000 | 1.24% | ||
| 13 | NWAM LLC | 15,074 | 355,000 | 1.20% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 14,896 | 351,000 | 1.19% | ||
| 15 | IFP ADVISORS, INC | 10,782 | 254,000 | 0.86% | ||
| 16 | Montecito Bank & Trust | 8,495 | 200,000 | 0.68% | ||
| 17 | CITIGROUP INC | 7,245 | 171,000 | 0.58% | ||
| 18 | ROYAL BANK OF CANADA | 4,725 | 112,000 | 0.38% | ||
| 19 | RISK PARADIGM GROUP, LLC | 1,790 | 42,154 | 0.14% | ||
| 20 | People's United Financial, Inc. | 1,250 | 29,000 | 0.10% | ||
| 21 | Global X Management CO LLC | 1,214 | 29,000 | 0.10% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 1,061 | 25,000 | 0.08% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 935 | 22,000 | 0.07% | ||
| 24 | NEXT Financial Group, Inc | 600 | 14,000 | 0.05% | ||
| 25 | Winslow, Evans & Crocker, Inc. | 400 | 9,420 | 0.03% | ||
| 26 | PENSERRA CAPITAL MANAGEMENT LLC | 138 | 3,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 70 | 2,000 | 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.
