| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,335,889 | 68,169,000 | 21.07% | ||
| 2 | UBS Group AG | 737,264 | 37,623,000 | 11.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 595,129 | 30,369,000 | 9.39% | ||
| 4 | BESSEMER GROUP INC | 330,000 | 16,840,000 | 5.20% | ||
| 5 | Motley Fool Wealth Management, LLC | 209,922 | 10,712,000 | 3.31% | ||
| 6 | WELLS FARGO & COMPANY/MN | 206,987 | 10,563,000 | 3.26% | ||
| 7 | HARVEST CAPITAL MANAGEMENT INC | 195,704 | 9,986,000 | 3.09% | ||
| 8 | SG Americas Securities, LLC | 186,901 | 9,538,000 | 2.95% | ||
| 9 | SOCIETE GENERALE | 186,901 | 9,538,000 | 2.95% | ||
| 10 | AMERIPRISE FINANCIAL INC | 159,339 | 8,146,000 | 2.52% | ||
| 11 | JANE STREET GROUP, LLC | 121,209 | 6,185,000 | 1.91% | ||
| 12 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 103,084 | 5,260,000 | 1.63% | ||
| 13 | BB&T SECURITIES, LLC | 100,539 | 5,130,000 | 1.59% | ||
| 14 | AVIANCE CAPITAL MANAGEMENT, LLC | 94,268 | 4,810,000 | 1.49% | ||
| 15 | Orion Porfolio Solutions, LLC | 93,000 | 4,746,000 | 1.47% | ||
| 16 | ROYAL BANK OF CANADA | 87,095 | 4,445,000 | 1.37% | ||
| 17 | HSBC HOLDINGS PLC | 82,041 | 4,187,000 | 1.29% | ||
| 18 | Vontobel Swiss Wealth Advisors AG | 79,826 | 3,667,000 | 1.13% | ||
| 19 | CORNERSTONE FINANCIAL PARTNERS, LLC | 66,560 | 3,400,000 | 1.05% | ||
| 20 | JPMORGAN CHASE & CO | 65,321 | 3,333,000 | 1.03% | ||
| 21 | Lombard Odier Transatlantic Ltd | 65,000 | 3,315,000 | 1.02% | ||
| 22 | Compagnie Lombard Odier SCmA | 65,000 | 3,315,000 | 1.02% | ||
| 23 | Commonwealth Equity Services, Inc | 63,916 | 3,262,000 | 1.01% | ||
| 24 | LPL Financial LLC | 66,690 | 3,248,000 | 1.00% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 59,055 | 3,014,000 | 0.93% | ||
| 26 | Braver Wealth Management, LLC | 55,377 | 2,826,000 | 0.87% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 2,393,000 | 0.74% | Put | |
| 28 | White Pine Investment CO | 44,389 | 2,265,000 | 0.70% | ||
| 29 | Cannell & Spears LLC | 43,980 | 2,244,000 | 0.69% | ||
| 30 | ADVISOR GROUP, INC. | 43,337 | 2,210,000 | 0.68% | ||
| 31 | Northeast Financial Consultants Inc | 43,295 | 2,209,000 | 0.68% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,458 | 1,961,000 | 0.61% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 36,142 | 1,844,000 | 0.57% | ||
| 34 | COTTAGE STREET ADVISORS LLC | 33,725 | 1,721,000 | 0.53% | ||
| 35 | WHITTIER TRUST CO | 33,570 | 1,713,000 | 0.53% | ||
| 36 | IMA Advisory Services, Inc. | 32,211 | 1,644,000 | 0.51% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,884 | 1,474,000 | 0.46% | ||
| 38 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 28,556 | 1,457,000 | 0.45% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 27,822 | 1,420,000 | 0.44% | ||
| 40 | Creative Planning | 26,365 | 1,345,000 | 0.42% | ||
| 41 | Cetera Advisors LLC | 25,944 | 1,326,000 | 0.41% | ||
| 42 | WELL DONE, LLC | 23,397 | 1,194,000 | 0.37% | ||
| 43 | Gemmer Asset Management LLC | 21,684 | 1,107,000 | 0.34% | ||
| 44 | Virtu KCG Holdings LLC | 21,528 | 1,099,000 | 0.34% | ||
| 45 | CUMBERLAND ADVISORS INC | 20,880 | 1,066,000 | 0.33% | ||
| 46 | VICUS CAPITAL | 18,809 | 960,000 | 0.30% | ||
| 47 | SUNTRUST BANKS INC | 18,281 | 932,000 | 0.29% | ||
| 48 | Global Endowment Management, LP | 18,000 | 919,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 801,000 | 0.25% | Call | |
| 50 | RAYMOND JAMES & ASSOCIATES | 15,318 | 782,000 | 0.24% |
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.
