| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,458,355 | 83,345,000 | 20.52% | ||
| 2 | UBS Group AG | 1,226,705 | 70,106,000 | 17.26% | ||
| 3 | BESSEMER GROUP INC | 595,149 | 34,012,000 | 8.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 546,523 | 31,234,000 | 7.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 287,903 | 16,454,000 | 4.05% | ||
| 6 | Commonwealth Equity Services, Inc | 204,358 | 11,679,000 | 2.88% | ||
| 7 | HARVEST CAPITAL MANAGEMENT INC | 202,540 | 11,575,000 | 2.85% | ||
| 8 | New England Investment & Retirement Group, Inc. | 162,267 | 9,421,000 | 2.32% | ||
| 9 | Perella Weinberg Partners Capital Management LP | 142,192 | 8,126,000 | 2.00% | ||
| 10 | ROYAL BANK OF CANADA | 132,257 | 7,559,000 | 1.86% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 131,760 | 7,530,000 | 1.85% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,508 | 5,573,000 | 1.37% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,400 | 4,709,000 | 1.16% | Put | |
| 14 | HSBC HOLDINGS PLC | 80,016 | 4,573,000 | 1.13% | Put | |
| 15 | LPL Financial LLC | 75,961 | 4,252,000 | 1.05% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,861 | 4,107,000 | 1.01% | ||
| 17 | Cannell & Spears LLC | 70,995 | 4,057,000 | 1.00% | ||
| 18 | Braver Wealth Management, LLC | 70,913 | 4,052,655 | 1.00% | ||
| 19 | Vontobel Swiss Wealth Advisors AG | 78,309 | 4,017,000 | 0.99% | ||
| 20 | Orion Porfolio Solutions, LLC | 68,262 | 3,901,000 | 0.96% | ||
| 21 | JANE STREET GROUP, LLC | 67,329 | 3,848,000 | 0.95% | ||
| 22 | Lombard Odier Transatlantic Ltd | 65,000 | 3,727,000 | 0.92% | ||
| 23 | Compagnie Lombard Odier SCmA | 65,000 | 3,727,000 | 0.92% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 62,884 | 3,594,000 | 0.88% | ||
| 25 | JPMORGAN CHASE & CO | 62,573 | 3,576,000 | 0.88% | ||
| 26 | Gemmer Asset Management LLC | 59,422 | 3,396,000 | 0.84% | SH | |
| 27 | BB&T SECURITIES, LLC | 58,234 | 3,328,000 | 0.82% | ||
| 28 | Creative Planning | 53,400 | 3,052,000 | 0.75% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 48,809 | 2,789,000 | 0.69% | ||
| 30 | Northeast Financial Consultants Inc | 48,010 | 2,744,000 | 0.68% | ||
| 31 | GOLDMAN SACHS GROUP INC | 45,369 | 2,593,000 | 0.64% | ||
| 32 | White Pine Investment CO | 42,768 | 2,444,000 | 0.60% | ||
| 33 | VICUS CAPITAL | 40,099 | 2,292,000 | 0.56% | ||
| 34 | SG Americas Securities, LLC | 39,425 | 2,253,000 | 0.55% | ||
| 35 | Janney Montgomery Scott LLC | 36,855 | 2,106,263 | 0.52% | ||
| 36 | AMERIPRISE FINANCIAL INC | 31,293 | 1,795,000 | 0.44% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 31,144 | 1,780,000 | 0.44% | ||
| 38 | Verity Asset Management, Inc. | 29,831 | 1,705,000 | 0.42% | ||
| 39 | EATON VANCE MANAGEMENT | 28,325 | 1,619,000 | 0.40% | ||
| 40 | PERRITT CAPITAL MANAGEMENT INC | 25,162 | 1,438,000 | 0.35% | ||
| 41 | Cetera Advisors LLC | 22,639 | 1,292,000 | 0.32% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,122 | 1,208,000 | 0.30% | ||
| 43 | CITADEL ADVISORS LLC | 19,493 | 1,114,000 | 0.27% | ||
| 44 | Bank of New York Mellon Corp | 19,266 | 1,101,000 | 0.27% | ||
| 45 | Global Endowment Management, LP | 18,000 | 1,029,000 | 0.25% | ||
| 46 | Virtu KCG Holdings LLC | 17,345 | 991,000 | 0.24% | ||
| 47 | US BANCORP \DE\ | 16,750 | 957,000 | 0.24% | ||
| 48 | CREDIT SUISSE AG/ | 15,630 | 893,000 | 0.22% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,525 | 887,000 | 0.22% | ||
| 50 | SCOTIA CAPITAL INC. | 14,498 | 828,000 | 0.20% |
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.
