| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,121,114 | 62,390,000 | 16.68% | ||
| 2 | BB&T SECURITIES, LLC | 65,120 | 36,239,000 | 9.69% | ||
| 3 | UBS Group AG | 648,331 | 36,080,000 | 9.65% | ||
| 4 | BESSEMER GROUP INC | 595,149 | 33,120,000 | 8.86% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 536,345 | 29,848,000 | 7.98% | ||
| 6 | Polaris Wealth Advisory Group, LLC | 221,704 | 12,338,000 | 3.30% | ||
| 7 | Perella Weinberg Partners Capital Management LP | 216,700 | 12,059,000 | 3.22% | ||
| 8 | HARVEST CAPITAL MANAGEMENT INC | 204,130 | 11,360,000 | 3.04% | ||
| 9 | Horizon Investments, LLC | 199,454 | 11,100,000 | 2.97% | ||
| 10 | WELLS FARGO & COMPANY/MN | 190,714 | 10,613,000 | 2.84% | ||
| 11 | VICUS CAPITAL | 173,695 | 9,666,000 | 2.58% | ||
| 12 | Commonwealth Equity Services, Inc | 150,063 | 8,351,000 | 2.23% | ||
| 13 | ROYAL BANK OF CANADA | 109,058 | 6,070,000 | 1.62% | ||
| 14 | HSBC HOLDINGS PLC | 103,688 | 5,770,000 | 1.54% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,789 | 5,553,000 | 1.48% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,600 | 4,931,000 | 1.32% | Put | |
| 17 | Bank of New York Mellon Corp | 73,859 | 4,110,000 | 1.10% | ||
| 18 | New England Investment & Retirement Group, Inc. | 72,336 | 4,025,000 | 1.08% | ||
| 19 | Creative Planning | 71,514 | 3,980,000 | 1.06% | ||
| 20 | Orion Porfolio Solutions, LLC | 68,191 | 3,795,000 | 1.01% | ||
| 21 | Lombard Odier Transatlantic Ltd | 65,000 | 3,619,000 | 0.97% | ||
| 22 | Compagnie Lombard Odier SCmA | 65,000 | 3,619,000 | 0.97% | ||
| 23 | Gemmer Asset Management LLC | 59,422 | 3,307,000 | 0.88% | ||
| 24 | Vontobel Swiss Wealth Advisors AG | 58,594 | 3,261,000 | 0.87% | ||
| 25 | JANE STREET GROUP, LLC | 55,232 | 3,074,000 | 0.82% | ||
| 26 | LPL Financial LLC | 51,989 | 2,911,000 | 0.78% | ||
| 27 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 50,000 | 2,783,000 | 0.74% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 47,545 | 2,646,000 | 0.71% | ||
| 29 | Northeast Financial Consultants Inc | 45,410 | 2,527,000 | 0.68% | ||
| 30 | HighTower Advisors, LLC | 45,266 | 2,519,000 | 0.67% | ||
| 31 | Janney Montgomery Scott LLC | 44,793 | 2,493,000 | 0.67% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,634 | 2,484,000 | 0.66% | ||
| 33 | AVIANCE CAPITAL MANAGEMENT, LLC | 43,567 | 2,425,000 | 0.65% | ||
| 34 | White Pine Investment CO | 42,560 | 2,368,000 | 0.63% | ||
| 35 | Cannell & Spears LLC | 32,845 | 1,828,000 | 0.49% | ||
| 36 | JPMORGAN CHASE & CO | 31,390 | 1,747,000 | 0.47% | ||
| 37 | Verity Asset Management, Inc. | 29,719 | 1,654,000 | 0.44% | ||
| 38 | AMERIPRISE FINANCIAL INC | 23,890 | 1,329,000 | 0.36% | ||
| 39 | EATON VANCE MANAGEMENT | 21,400 | 1,191,000 | 0.32% | ||
| 40 | Cetera Advisors LLC | 18,550 | 1,034,000 | 0.28% | ||
| 41 | Global Endowment Management, LP | 18,000 | 1,002,000 | 0.27% | ||
| 42 | SG Americas Securities, LLC | 17,573 | 978,000 | 0.26% | ||
| 43 | US BANCORP \DE\ | 16,975 | 945,000 | 0.25% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,614 | 803,000 | 0.21% | ||
| 45 | CITIGROUP INC | 13,641 | 759,000 | 0.20% | ||
| 46 | BRINKER CAPITAL INC | 12,120 | 674,000 | 0.18% | ||
| 47 | BANK OF MONTREAL /CAN/ | 11,525 | 641,000 | 0.17% | ||
| 48 | CREDIT SUISSE AG/ | 10,412 | 579,000 | 0.15% | ||
| 49 | Cetera Advisor Networks LLC | 10,119 | 565,000 | 0.15% | ||
| 50 | First Allied Advisory Services, Inc. | 9,561 | 533,000 | 0.14% |
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.
