| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 201,175 | 4,806,000 | 16.47% | ||
| 2 | Limestone Value Partners, LLC | 197,215 | 4,711,000 | 16.15% | ||
| 3 | MORGAN STANLEY | 165,104 | 3,945,000 | 13.52% | ||
| 4 | NEW VERNON INVESTMENT MANAGEMENT LLC | 148,036 | 3,537,000 | 12.12% | ||
| 5 | Horizon Kinetics LLC | 107,057 | 2,558,000 | 8.77% | ||
| 6 | MSI Financial Services Inc | 68,083 | 1,626,000 | 5.57% | ||
| 7 | Invesco Ltd. | 53,418 | 1,276,000 | 4.37% | ||
| 8 | UBS Group AG | 45,191 | 1,080,000 | 3.70% | ||
| 9 | WELLS FARGO & COMPANY/MN | 42,279 | 1,010,000 | 3.46% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,951 | 739,000 | 2.53% | ||
| 11 | Commonwealth Equity Services, Inc | 26,947 | 644,000 | 2.21% | ||
| 12 | ROYAL BANK OF CANADA | 25,384 | 607,000 | 2.08% | ||
| 13 | BESSEMER GROUP INC | 23,462 | 561,000 | 1.92% | ||
| 14 | Janney Montgomery Scott LLC | 20,954 | 501,000 | 1.72% | ||
| 15 | NWAM LLC | 15,074 | 360,000 | 1.23% | ||
| 16 | IFP ADVISORS, INC | 13,619 | 325,000 | 1.11% | ||
| 17 | Cetera Advisors LLC | 13,210 | 317,000 | 1.09% | ||
| 18 | CITIGROUP INC | 7,245 | 173,000 | 0.59% | ||
| 19 | Global X Management CO LLC | 3,611 | 86,000 | 0.29% | ||
| 20 | NEXT Financial Group, Inc | 2,350 | 56,000 | 0.19% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,250 | 54,000 | 0.19% | ||
| 22 | RISK PARADIGM GROUP, LLC | 1,990 | 47,541 | 0.16% | ||
| 23 | ADVISOR GROUP, INC. | 1,943 | 47,000 | 0.16% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 1,776 | 42,406 | 0.15% | ||
| 25 | People's United Financial, Inc. | 1,250 | 30,000 | 0.10% | ||
| 26 | GENEOS WEALTH MANAGEMENT INC. | 800 | 19,000 | 0.07% | ||
| 27 | REILLY FINANCIAL ADVISORS, LLC | 425 | 10,000 | 0.03% | ||
| 28 | Tower Research Capital LLC (TRC) | 200 | 5,000 | 0.02% | ||
| 29 | PENSERRA CAPITAL MANAGEMENT LLC | 148 | 3,000 | 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.
