| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,799,218 | 100,756,000 | 23.89% | ||
| 2 | UBS Group AG | 1,033,312 | 57,865,000 | 13.72% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 773,108 | 43,294,000 | 10.27% | ||
| 4 | WELLS FARGO & COMPANY/MN | 286,258 | 16,030,000 | 3.80% | ||
| 5 | Commonwealth Equity Services, Inc | 215,241 | 12,054,000 | 2.86% | ||
| 6 | HARVEST CAPITAL MANAGEMENT INC | 195,519 | 10,949,000 | 2.60% | ||
| 7 | Motley Fool Wealth Management, LLC | 177,461 | 9,938,000 | 2.36% | ||
| 8 | VICUS CAPITAL | 175,303 | 9,817,000 | 2.33% | ||
| 9 | BB&T SECURITIES, LLC | 165,043 | 9,242,000 | 2.19% | ||
| 10 | BESSEMER GROUP INC | 162,579 | 9,104,000 | 2.16% | ||
| 11 | New England Investment & Retirement Group, Inc. | 155,500 | 8,708,000 | 2.07% | ||
| 12 | LPL Financial LLC | 155,112 | 8,570,000 | 2.03% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 130,614 | 7,314,000 | 1.73% | ||
| 14 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 119,894 | 6,714,000 | 1.59% | ||
| 15 | Braver Wealth Management, LLC | 113,273 | 6,343,000 | 1.50% | ||
| 16 | HSBC HOLDINGS PLC | 100,725 | 5,641,000 | 1.34% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,604 | 5,466,000 | 1.30% | ||
| 18 | AVIANCE CAPITAL MANAGEMENT, LLC | 96,473 | 5,403,000 | 1.28% | ||
| 19 | ROYAL BANK OF CANADA | 93,875 | 5,257,000 | 1.25% | ||
| 20 | Orion Porfolio Solutions, LLC | 93,260 | 5,223,000 | 1.24% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 76,883 | 4,305,000 | 1.02% | ||
| 22 | Vontobel Swiss Wealth Advisors AG | 75,792 | 4,244,000 | 1.01% | ||
| 23 | JPMORGAN CHASE & CO | 68,543 | 3,839,000 | 0.91% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,422 | 3,832,000 | 0.91% | ||
| 25 | Compagnie Lombard Odier SCmA | 65,000 | 3,658,000 | 0.87% | ||
| 26 | Lombard Odier Transatlantic Ltd | 65,000 | 3,658,000 | 0.87% | ||
| 27 | BANK OF NOVA SCOTIA | 58,241 | 3,127,000 | 0.74% | ||
| 28 | Cannell & Spears LLC | 48,190 | 2,699,000 | 0.64% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 46,287 | 2,592,000 | 0.61% | ||
| 30 | Northeast Financial Consultants Inc | 45,510 | 2,549,000 | 0.60% | ||
| 31 | White Pine Investment CO | 43,979 | 2,463,000 | 0.58% | ||
| 32 | COTTAGE STREET ADVISORS LLC | 36,125 | 2,025,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 35,851 | 2,017,000 | 0.48% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 32,713 | 1,832,000 | 0.43% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 1,764,000 | 0.42% | Put | |
| 36 | IMA Advisory Services, Inc. | 29,270 | 1,618,000 | 0.38% | SH | |
| 37 | Raymond James Financial Services Advisors, Inc. | 28,769 | 1,611,000 | 0.38% | ||
| 38 | WELL DONE, LLC | 28,088 | 1,573,000 | 0.37% | ||
| 39 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 27,958 | 1,566,000 | 0.37% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,167 | 1,521,000 | 0.36% | ||
| 41 | PERRITT CAPITAL MANAGEMENT INC | 25,881 | 1,449,000 | 0.34% | ||
| 42 | WHITTIER TRUST CO | 22,270 | 1,247,000 | 0.30% | ||
| 43 | Gemmer Asset Management LLC | 21,722 | 1,216,000 | 0.29% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 20,188 | 1,131,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | 1,131,000 | 0.27% | Call | |
| 46 | SUNTRUST BANKS INC | 18,575 | 1,039,000 | 0.25% | ||
| 47 | IFP ADVISORS, INC | 18,139 | 1,016,000 | 0.24% | ||
| 48 | Global Endowment Management, LP | 18,000 | 1,008,000 | 0.24% | ||
| 49 | EATON VANCE MANAGEMENT | 15,975 | 895,000 | 0.21% | ||
| 50 | US BANCORP \DE\ | 14,968 | 839,000 | 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.
