| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,232,776 | 68,195,000 | 21.20% | ||
| 2 | UBS Group AG | 647,109 | 35,797,000 | 11.13% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 554,872 | 30,694,000 | 9.54% | ||
| 4 | WELLS FARGO & COMPANY/MN | 253,202 | 14,006,000 | 4.35% | ||
| 5 | BESSEMER GROUP INC | 228,500 | 12,640,000 | 3.93% | ||
| 6 | Motley Fool Wealth Management, LLC | 212,418 | 11,751,000 | 3.65% | ||
| 7 | JANE STREET GROUP, LLC | 200,845 | 11,110,000 | 3.45% | ||
| 8 | SG Americas Securities, LLC | 186,901 | 10,339,000 | 3.21% | ||
| 9 | HARVEST CAPITAL MANAGEMENT INC | 190,568 | 9,915,000 | 3.08% | ||
| 10 | AMERIPRISE FINANCIAL INC | 126,678 | 7,015,000 | 2.18% | ||
| 11 | CITIGROUP INC | 107,914 | 5,970,000 | 1.86% | ||
| 12 | ROYAL BANK OF CANADA | 100,855 | 5,579,000 | 1.73% | ||
| 13 | BB&T SECURITIES, LLC | 97,891 | 5,415,000 | 1.68% | ||
| 14 | Orion Porfolio Solutions, LLC | 93,000 | 5,145,000 | 1.60% | ||
| 15 | Vontobel Swiss Wealth Advisors AG | 82,361 | 4,556,000 | 1.42% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 75,933 | 4,200,000 | 1.31% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 65,846 | 3,642,000 | 1.13% | ||
| 18 | Lombard Odier Transatlantic Ltd | 65,000 | 3,599,000 | 1.12% | ||
| 19 | Compagnie Lombard Odier SCmA | 65,000 | 3,599,000 | 1.12% | ||
| 20 | HSBC HOLDINGS PLC | 63,702 | 3,524,000 | 1.10% | ||
| 21 | LPL Financial LLC | 63,127 | 3,492,000 | 1.09% | ||
| 22 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 60,850 | 3,294,000 | 1.02% | ||
| 23 | Commonwealth Equity Services, Inc | 55,313 | 3,060,000 | 0.95% | ||
| 24 | Braver Wealth Management, LLC | 53,146 | 2,940,000 | 0.91% | ||
| 25 | CORNERSTONE FINANCIAL PARTNERS, LLC | 45,537 | 2,517,000 | 0.78% | ||
| 26 | White Pine Investment CO | 44,139 | 2,442,000 | 0.76% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,636 | 2,359,000 | 0.73% | ||
| 28 | ADVISOR GROUP, INC. | 36,862 | 2,039,000 | 0.63% | ||
| 29 | Northeast Financial Consultants Inc | 36,185 | 2,002,000 | 0.62% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 36,079 | 1,996,000 | 0.62% | ||
| 31 | Cetera Advisors LLC | 35,428 | 1,961,000 | 0.61% | ||
| 32 | COTTAGE STREET ADVISORS LLC | 33,825 | 1,871,000 | 0.58% | ||
| 33 | IMA Advisory Services, Inc. | 32,551 | 1,801,000 | 0.56% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | 1,781,000 | 0.55% | Put | |
| 35 | Cannell & Spears LLC | 31,170 | 1,724,000 | 0.54% | ||
| 36 | PERRITT CAPITAL MANAGEMENT INC | 31,102 | 1,721,000 | 0.54% | ||
| 37 | WHITTIER TRUST CO | 28,279 | 1,564,000 | 0.49% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,396 | 1,516,000 | 0.47% | ||
| 39 | Virtu KCG Holdings LLC | 25,726 | 1,423,000 | 0.44% | ||
| 40 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 25,504 | 1,411,000 | 0.44% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,058 | 1,331,000 | 0.41% | ||
| 42 | CUMBERLAND ADVISORS INC | 20,540 | 1,136,000 | 0.35% | ||
| 43 | CITADEL ADVISORS LLC | 20,447 | 1,131,000 | 0.35% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 19,469 | 1,077,000 | 0.33% | ||
| 45 | SUNTRUST BANKS INC | 18,511 | 1,023,000 | 0.32% | ||
| 46 | Global Endowment Management, LP | 18,000 | 996,000 | 0.31% | ||
| 47 | MSI Financial Services Inc | 17,438 | 964,000 | 0.30% | ||
| 48 | FLOW TRADERS U.S. LLC | 16,882 | 934,000 | 0.29% | ||
| 49 | Cetera Advisor Networks LLC | 14,570 | 806,000 | 0.25% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 12,228 | 676,000 | 0.21% |
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.
