| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 664,880 | 57,254,000 | 20.03% | ||
| 2 | GOLDMAN SACHS GROUP INC | 469,199 | 40,403,000 | 14.13% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 374,117 | 32,215,000 | 11.27% | ||
| 4 | SMITH CHAS P & ASSOCIATES PA CPAS | 227,471 | 19,588,000 | 6.85% | ||
| 5 | WELLS FARGO & COMPANY/MN | 188,215 | 16,207,000 | 5.67% | ||
| 6 | ROYAL BANK OF CANADA | 127,018 | 10,939,000 | 3.83% | ||
| 7 | UBS AG | 105,825 | 9,113,000 | 3.19% | ||
| 8 | Hoxton Financial, Inc. | 99,919 | 8,604,000 | 3.01% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 93,884 | 8,084,000 | 2.83% | ||
| 10 | SPC Financial, Inc. | 92,664 | 7,979,000 | 2.79% | ||
| 11 | BANK HAPOALIM BM | 68,295 | 5,877,000 | 2.06% | ||
| 12 | Legacy Private Trust Co. | 64,088 | 5,519,000 | 1.93% | ||
| 13 | HighTower Advisors, LLC | 60,411 | 5,202,000 | 1.82% | ||
| 14 | ASSETMARK, INC | 60,155 | 5,180,000 | 1.81% | ||
| 15 | McKinley Carter Wealth Services, Inc. | 49,802 | 4,288,000 | 1.50% | ||
| 16 | AMG National Trust Bank | 46,642 | 4,016,000 | 1.40% | ||
| 17 | LPL Financial LLC | 40,405 | 3,432,000 | 1.20% | ||
| 18 | Beaumont Financial Partners, LLC | 38,554 | 3,320,000 | 1.16% | ||
| 19 | CUMBERLAND ADVISORS INC | 36,960 | 3,183,000 | 1.11% | ||
| 20 | FMR LLC | 35,166 | 3,026,000 | 1.06% | ||
| 21 | STEPHENS INC /AR/ | 33,318 | 2,869,000 | 1.00% | ||
| 22 | RAY GERALD L & ASSOCIATES LTD | 29,148 | 2,510,000 | 0.88% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 25,505 | 2,195,000 | 0.77% | ||
| 24 | Tower Research Capital LLC (TRC) | 24,930 | 2,147,000 | 0.75% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | 1,619,000 | 0.57% | Call | |
| 26 | J.P. Morgan Private Wealth Advisors LLC | 18,253 | 1,572,000 | 0.55% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,402 | 1,325,000 | 0.46% | ||
| 28 | Virtu Financial LLC | 13,681 | 1,177,000 | 0.41% | ||
| 29 | CINQUE PARTNERS LLC | 13,518 | 1,164,000 | 0.41% | ||
| 30 | BECK CAPITAL MANAGEMENT, LLC | 13,819 | 1,162,000 | 0.41% | ||
| 31 | SG Americas Securities, LLC | 13,214 | 1,138,000 | 0.40% | ||
| 32 | PATTEN & PATTEN INC/TN | 11,645 | 1,003,000 | 0.35% | ||
| 33 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,708 | 922,000 | 0.32% | ||
| 34 | Cetera Advisors LLC | 10,445 | 899,000 | 0.31% | ||
| 35 | SCOTIA CAPITAL INC. | 10,305 | 887,000 | 0.31% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,500 | 818,000 | 0.29% | Put | |
| 37 | CIBC WORLD MARKET INC. | 9,434 | 812,000 | 0.28% | ||
| 38 | STRATEGIC WEALTH MANAGEMENT INC | 9,236 | 795,000 | 0.28% | ||
| 39 | JPMORGAN CHASE & CO | 8,256 | 711,000 | 0.25% | ||
| 40 | BANK OF MONTREAL /CAN/ | 7,999 | 689,000 | 0.24% | ||
| 41 | Evercore Wealth Management, LLC | 7,000 | 603,000 | 0.21% | ||
| 42 | M&T BANK CORP | 6,826 | 588,000 | 0.21% | ||
| 43 | Forvis Mazars Wealth Advisors, LLC | 6,740 | 580,000 | 0.20% | ||
| 44 | NATIONAL PLANNING CORP | 6,502 | 562,000 | 0.20% | ||
| 45 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,970 | 514,000 | 0.18% | ||
| 46 | Janney Montgomery Scott LLC | 4,374 | 376,645 | 0.13% | ||
| 47 | Timber Hill LLC | 3,679 | 317,000 | 0.11% | ||
| 48 | Commonwealth Equity Services, Inc | 3,669 | 316,000 | 0.11% | ||
| 49 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,548 | 306,000 | 0.11% | ||
| 50 | AMERIPRISE FINANCIAL INC | 3,478 | 300,000 | 0.10% |
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.
