| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 698,074 | 58,938,000 | 21.71% | ||
| 2 | GOLDMAN SACHS GROUP INC | 442,163 | 37,332,000 | 13.75% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 404,826 | 34,179,000 | 12.59% | ||
| 4 | SMITH CHAS P & ASSOCIATES PA CPAS | 216,013 | 18,238,000 | 6.72% | ||
| 5 | WELLS FARGO & COMPANY/MN | 185,346 | 15,648,000 | 5.76% | ||
| 6 | Hoxton Financial, Inc. | 98,996 | 8,358,000 | 3.08% | ||
| 7 | UBS AG | 97,702 | 8,249,000 | 3.04% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 93,802 | 7,920,000 | 2.92% | ||
| 9 | SPC Financial, Inc. | 92,482 | 7,808,000 | 2.88% | ||
| 10 | ROYAL BANK OF CANADA | 70,869 | 5,983,000 | 2.20% | ||
| 11 | Legacy Private Trust Co. | 62,420 | 5,270,000 | 1.94% | ||
| 12 | CITADEL ADVISORS LLC | 60,851 | 5,138,000 | 1.89% | ||
| 13 | Virtu KCG Holdings LLC | 54,517 | 4,603,000 | 1.70% | ||
| 14 | AMG National Trust Bank | 49,522 | 4,181,000 | 1.54% | ||
| 15 | McKinley Carter Wealth Services, Inc. | 47,507 | 4,011,000 | 1.48% | ||
| 16 | LPL Financial LLC | 46,053 | 3,888,000 | 1.43% | ||
| 17 | CREDIT SUISSE AG/ | 43,744 | 3,693,000 | 1.36% | ||
| 18 | BANK HAPOALIM BM | 42,025 | 3,548,000 | 1.31% | ||
| 19 | HighTower Advisors, LLC | 30,978 | 2,623,000 | 0.97% | ||
| 20 | RAY GERALD L & ASSOCIATES LTD | 28,970 | 2,446,000 | 0.90% | ||
| 21 | SG Americas Securities, LLC | 28,138 | 2,376,000 | 0.88% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 25,741 | 2,173,000 | 0.80% | ||
| 23 | STEPHENS INC /AR/ | 25,404 | 2,145,000 | 0.79% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 1,967,000 | 0.72% | Call | |
| 25 | J.P. Morgan Private Wealth Advisors LLC | 21,008 | 1,774,000 | 0.65% | ||
| 26 | FMR LLC | 20,478 | 1,729,000 | 0.64% | ||
| 27 | Accuvest Global Advisors | 16,500 | 1,393,000 | 0.51% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,442 | 1,304,000 | 0.48% | ||
| 29 | BECK CAPITAL MANAGEMENT, LLC | 13,282 | 1,121,000 | 0.41% | ||
| 30 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 12,770 | 1,078,000 | 0.40% | ||
| 31 | PATTEN & PATTEN INC/TN | 12,020 | 1,015,000 | 0.37% | ||
| 32 | STRATEGIC WEALTH MANAGEMENT INC | 11,040 | 932,000 | 0.34% | ||
| 33 | CINQUE PARTNERS LLC | 10,930 | 923,000 | 0.34% | ||
| 34 | Cetera Advisors LLC | 9,105 | 767,000 | 0.28% | ||
| 35 | JPMORGAN CHASE & CO | 8,387 | 708,000 | 0.26% | ||
| 36 | PEAK6 Group LLC | 8,164 | 689,000 | 0.25% | ||
| 37 | SCOTIA CAPITAL INC. | 7,155 | 604,000 | 0.22% | ||
| 38 | Evercore Wealth Management, LLC | 7,000 | 591,000 | 0.22% | ||
| 39 | CIBC WORLD MARKET INC. | 6,971 | 589,000 | 0.22% | ||
| 40 | Forvis Mazars Wealth Advisors, LLC | 6,790 | 573,000 | 0.21% | ||
| 41 | NATIONAL PLANNING CORP | 6,502 | 549,000 | 0.20% | ||
| 42 | Virtu Financial LLC | 6,430 | 543,000 | 0.20% | ||
| 43 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,770 | 487,000 | 0.18% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,400 | 456,000 | 0.17% | Put | |
| 45 | Commonwealth Equity Services, Inc | 4,940 | 417,000 | 0.15% | ||
| 46 | Janney Montgomery Scott LLC | 4,763 | 402,140 | 0.15% | ||
| 47 | Timber Hill LLC | 3,946 | 333,000 | 0.12% | ||
| 48 | PRINCETON CAPITAL MANAGEMENT LLC | 3,875 | 327,000 | 0.12% | ||
| 49 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,338 | 282,000 | 0.10% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,272 | 191,825 | 0.07% |
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.
