| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG FAMILY WEALTH ADVISORY, LLC | 203,746 | 4,125,856 | 27.14% | ||
| 2 | UBS Group AG | 173,035 | 3,559,000 | 23.41% | ||
| 3 | BESSEMER GROUP INC | 93,441 | 1,922,000 | 12.64% | ||
| 4 | BB&T SECURITIES, LLC | 57,800 | 1,188,000 | 7.81% | ||
| 5 | Sigma Planning Corp | 44,678 | 919,000 | 6.05% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 37,998 | 782,000 | 5.14% | PRN | |
| 7 | Invesco Ltd. | 35,110 | 722,000 | 4.75% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 33,598 | 691,000 | 4.55% | ||
| 9 | HighTower Advisors, LLC | 21,770 | 448,000 | 2.95% | ||
| 10 | STIFEL FINANCIAL CORP | 14,375 | 296,000 | 1.95% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 11,135 | 229,000 | 1.51% | ||
| 12 | ROYAL BANK OF CANADA | 6,125 | 126,000 | 0.83% | ||
| 13 | MORGAN STANLEY | 4,895 | 101,000 | 0.66% | ||
| 14 | MSI Financial Services Inc | 1,420 | 29,000 | 0.19% | ||
| 15 | Estabrook Capital Management | 1,050 | 21,599 | 0.14% | ||
| 16 | CITIGROUP INC | 650 | 13,000 | 0.09% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 506 | 10,000 | 0.07% | ||
| 18 | Tower Research Capital LLC (TRC) | 478 | 10,000 | 0.07% | ||
| 19 | WELLS FARGO & COMPANY/MN | 435 | 9,000 | 0.06% | ||
| 20 | WOLVERINE TRADING LP /BD | 9 | 188 | 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.
