| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,614,488 | 86,924,000 | 20.62% | ||
| 2 | UBS Group AG | 1,263,000 | 68,000,000 | 16.13% | ||
| 3 | BESSEMER GROUP INC | 670,149 | 36,083,000 | 8.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 659,922 | 35,530,000 | 8.43% | ||
| 5 | WELLS FARGO & COMPANY/MN | 226,048 | 12,170,000 | 2.89% | ||
| 6 | HARVEST CAPITAL MANAGEMENT INC | 202,540 | 11,575,000 | 2.75% | ||
| 7 | Commonwealth Equity Services, Inc | 209,791 | 11,295,000 | 2.68% | ||
| 8 | Braver Wealth Management, LLC | 186,095 | 10,019,000 | 2.38% | ||
| 9 | New England Investment & Retirement Group, Inc. | 170,895 | 9,201,000 | 2.18% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,161 | 7,925,000 | 1.88% | ||
| 11 | Motley Fool Wealth Management, LLC | 141,191 | 7,602,000 | 1.80% | ||
| 12 | JANE STREET GROUP, LLC | 131,070 | 7,057,000 | 1.67% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 130,604 | 7,032,000 | 1.67% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 115,660 | 6,228,000 | 1.48% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,515 | 5,143,000 | 1.22% | ||
| 16 | BB&T SECURITIES, LLC | 84,860 | 4,568,000 | 1.08% | ||
| 17 | ROYAL BANK OF CANADA | 82,529 | 4,444,000 | 1.05% | ||
| 18 | AVIANCE CAPITAL MANAGEMENT, LLC | 82,359 | 4,434,000 | 1.05% | ||
| 19 | LPL Financial LLC | 71,968 | 3,995,000 | 0.95% | ||
| 20 | VICUS CAPITAL | 40,203 | 3,976,000 | 0.94% | ||
| 21 | HSBC HOLDINGS PLC | 71,508 | 3,850,000 | 0.91% | ||
| 22 | Cannell & Spears LLC | 70,805 | 3,812,000 | 0.90% | ||
| 23 | Orion Porfolio Solutions, LLC | 68,260 | 3,675,000 | 0.87% | ||
| 24 | Lombard Odier Transatlantic Ltd | 65,000 | 3,500,000 | 0.83% | ||
| 25 | Compagnie Lombard Odier SCmA | 65,000 | 3,500,000 | 0.83% | ||
| 26 | JPMORGAN CHASE & CO | 62,384 | 3,358,000 | 0.80% | ||
| 27 | Gemmer Asset Management LLC | 59,422 | 3,199,000 | 0.76% | ||
| 28 | Vontobel Swiss Wealth Advisors AG | 58,717 | 3,090,000 | 0.73% | ||
| 29 | SG Americas Securities, LLC | 56,910 | 3,064,000 | 0.73% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 51,584 | 2,777,000 | 0.66% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,800 | 2,736,000 | 0.65% | Put | |
| 32 | Northeast Financial Consultants Inc | 47,210 | 2,542,000 | 0.60% | ||
| 33 | White Pine Investment CO | 42,784 | 2,303,000 | 0.55% | ||
| 34 | EATON VANCE MANAGEMENT | 39,580 | 2,131,000 | 0.51% | ||
| 35 | Bank of New York Mellon Corp | 39,463 | 2,125,000 | 0.50% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 34,404 | 1,852,000 | 0.44% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,172 | 1,787,000 | 0.42% | ||
| 38 | IMA Advisory Services, Inc. | 33,000 | 1,738,000 | 0.41% | SH | |
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 31,767 | 1,710,000 | 0.41% | ||
| 40 | AMERIPRISE FINANCIAL INC | 29,604 | 1,589,000 | 0.38% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,800 | 1,443,000 | 0.34% | Call | |
| 42 | PERRITT CAPITAL MANAGEMENT INC | 25,489 | 1,372,000 | 0.33% | ||
| 43 | Cetera Advisors LLC | 22,957 | 1,234,000 | 0.29% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,076 | 1,189,000 | 0.28% | ||
| 45 | Janney Montgomery Scott LLC | 20,917 | 1,126,000 | 0.27% | ||
| 46 | J.P. Turner & Co Capital Mnagement, LLC | 19,954 | 1,076,000 | 0.26% | ||
| 47 | Global Endowment Management, LP | 18,000 | 969,000 | 0.23% | ||
| 48 | US BANCORP \DE\ | 17,416 | 937,000 | 0.22% | ||
| 49 | Verity Asset Management, Inc. | 14,846 | 799,000 | 0.19% | ||
| 50 | SCOTIA CAPITAL INC. | 13,759 | 741,000 | 0.18% |
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.
