| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 730,242 | 61,990,000 | 17.31% | ||
| 2 | SMITH CHAS P & ASSOCIATES PA CPAS | 610,889 | 51,858,000 | 14.48% | ||
| 3 | GOLDMAN SACHS GROUP INC | 433,176 | 36,772,000 | 10.27% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 383,606 | 32,564,000 | 9.09% | ||
| 5 | LPL Financial LLC | 234,493 | 19,906,000 | 5.56% | ||
| 6 | WELLS FARGO & COMPANY/MN | 205,658 | 17,458,000 | 4.88% | ||
| 7 | UBS AG | 178,688 | 15,169,000 | 4.24% | ||
| 8 | Quantitative Advantage, LLC | 146,635 | 12,448,000 | 3.48% | ||
| 9 | Hoxton Financial, Inc. | 98,769 | 8,384,000 | 2.34% | ||
| 10 | SG Americas Securities, LLC | 98,539 | 8,365,000 | 2.34% | ||
| 11 | ROYAL BANK OF CANADA | 95,785 | 8,130,000 | 2.27% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 94,095 | 7,988,000 | 2.23% | ||
| 13 | SPC Financial, Inc. | 92,775 | 7,876,000 | 2.20% | ||
| 14 | Legacy Private Trust Co. | 62,244 | 5,284,000 | 1.48% | ||
| 15 | Accuvest Global Advisors | 57,865 | 4,912,000 | 1.37% | ||
| 16 | CITADEL ADVISORS LLC | 57,194 | 4,857,000 | 1.36% | ||
| 17 | AMG National Trust Bank | 46,532 | 3,950,000 | 1.10% | ||
| 18 | FMR LLC | 45,285 | 3,846,000 | 1.07% | ||
| 19 | McKinley Carter Wealth Services, Inc. | 43,400 | 3,684,000 | 1.03% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 41,420 | 3,516,000 | 0.98% | ||
| 21 | BANK HAPOALIM BM | 41,400 | 3,353,000 | 0.94% | ||
| 22 | HighTower Advisors, LLC | 31,338 | 2,672,000 | 0.75% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 27,552 | 2,339,000 | 0.65% | ||
| 24 | RAY GERALD L & ASSOCIATES LTD | 27,240 | 2,312,000 | 0.65% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 25,545 | 2,168,000 | 0.61% | ||
| 26 | STEPHENS INC /AR/ | 25,315 | 2,149,000 | 0.60% | ||
| 27 | BB&T SECURITIES, LLC | 2,415 | 2,050,000 | 0.57% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 21,485 | 1,824,000 | 0.51% | ||
| 29 | Virtu Financial LLC | 21,214 | 1,801,000 | 0.50% | ||
| 30 | BECK CAPITAL MANAGEMENT, LLC | 14,092 | 1,202,000 | 0.34% | ||
| 31 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,970 | 1,186,000 | 0.33% | ||
| 32 | CINQUE PARTNERS LLC | 13,518 | 1,148,000 | 0.32% | ||
| 33 | PATTEN & PATTEN INC/TN | 11,995 | 1,018,000 | 0.28% | ||
| 34 | STRATEGIC WEALTH MANAGEMENT INC | 11,040 | 937,000 | 0.26% | ||
| 35 | PRINCETON CAPITAL MANAGEMENT LLC | 10,175 | 864,000 | 0.24% | ||
| 36 | Wellington Shields Capital Management, LLC | 10,130 | 860,000 | 0.24% | ||
| 37 | GLENMEDE TRUST CO NA | 9,960 | 845,000 | 0.24% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,900 | 841,000 | 0.23% | Call | |
| 39 | Cetera Advisors LLC | 8,665 | 732,000 | 0.20% | ||
| 40 | JPMORGAN CHASE & CO | 8,584 | 729,000 | 0.20% | ||
| 41 | CIBC WORLD MARKET INC. | 8,123 | 690,000 | 0.19% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500 | 637,000 | 0.18% | Put | |
| 43 | Virtu KCG Holdings LLC | 7,410 | 630,000 | 0.18% | ||
| 44 | Forvis Mazars Wealth Advisors, LLC | 7,226 | 611,000 | 0.17% | ||
| 45 | Evercore Wealth Management, LLC | 7,000 | 594,000 | 0.17% | ||
| 46 | BAROMETER CAPITAL MANAGEMENT INC. | 6,300 | 534,000 | 0.15% | ||
| 47 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,615 | 477,000 | 0.13% | ||
| 48 | Janney Montgomery Scott LLC | 5,552 | 471,307 | 0.13% | ||
| 49 | NATIONAL PLANNING CORP | 5,425 | 464,000 | 0.13% | ||
| 50 | SCOTIA CAPITAL INC. | 5,235 | 444,000 | 0.12% |
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.
