| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Limestone Value Partners, LLC | 156,280 | 3,734,000 | 13.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 161,369 | 3,731,000 | 13.60% | ||
| 3 | MORGAN STANLEY | 160,147 | 3,703,000 | 13.50% | ||
| 4 | NEW VERNON INVESTMENT MANAGEMENT LLC | 148,036 | 3,423,000 | 12.48% | ||
| 5 | Horizon Kinetics LLC | 122,134 | 2,824,000 | 10.30% | ||
| 6 | BESSEMER GROUP INC | 81,735 | 1,890,000 | 6.89% | ||
| 7 | MSI Financial Services Inc | 57,245 | 1,324,000 | 4.83% | ||
| 8 | WELLS FARGO & COMPANY/MN | 56,078 | 1,297,000 | 4.73% | ||
| 9 | Invesco Ltd. | 51,660 | 1,194,000 | 4.35% | ||
| 10 | UBS Group AG | 41,582 | 961,000 | 3.50% | ||
| 11 | Janney Montgomery Scott LLC | 30,221 | 712,000 | 2.60% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,501 | 590,000 | 2.15% | ||
| 13 | Commonwealth Equity Services, Inc | 24,771 | 573,000 | 2.09% | ||
| 14 | ROYAL BANK OF CANADA | 23,626 | 547,000 | 1.99% | ||
| 15 | NWAM LLC | 15,074 | 349,000 | 1.27% | ||
| 16 | IFP ADVISORS, INC | 10,298 | 238,000 | 0.87% | ||
| 17 | CITIGROUP INC | 7,245 | 168,000 | 0.61% | ||
| 18 | RISK PARADIGM GROUP, LLC | 1,990 | 46,008 | 0.17% | ||
| 19 | Global X Management CO LLC | 1,914 | 44,000 | 0.16% | ||
| 20 | People's United Financial, Inc. | 1,250 | 29,000 | 0.11% | ||
| 21 | Winslow, Evans & Crocker, Inc. | 800 | 18,496 | 0.07% | ||
| 22 | GENEOS WEALTH MANAGEMENT INC. | 800 | 18,000 | 0.07% | ||
| 23 | NEXT Financial Group, Inc | 600 | 13,000 | 0.05% | ||
| 24 | WOLVERINE TRADING LP /BD | 16 | 370 | 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.
