| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 514,998 | 46,087,000 | 17.64% | ||
| 2 | GOLDMAN SACHS GROUP INC | 462,006 | 41,345,000 | 15.83% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 404,054 | 36,159,000 | 13.84% | ||
| 4 | SMITH CHAS P & ASSOCIATES PA CPAS | 234,699 | 21,003,000 | 8.04% | ||
| 5 | ROYAL BANK OF CANADA | 186,708 | 16,708,000 | 6.40% | ||
| 6 | WELLS FARGO & COMPANY/MN | 164,734 | 14,742,000 | 5.64% | ||
| 7 | Hoxton Financial, Inc. | 99,106 | 8,869,000 | 3.40% | ||
| 8 | UBS Group AG | 98,162 | 8,785,000 | 3.36% | ||
| 9 | FMR LLC | 79,354 | 7,093,000 | 2.72% | ||
| 10 | CUMBERLAND ADVISORS INC | 75,590 | 6,765,000 | 2.59% | ||
| 11 | McKinley Carter Wealth Services, Inc. | 57,379 | 5,135,000 | 1.97% | ||
| 12 | CREDIT SUISSE AG/ | 56,427 | 5,050,000 | 1.93% | ||
| 13 | AMG National Trust Bank | 53,529 | 4,790,000 | 1.83% | ||
| 14 | LPL Financial LLC | 36,182 | 3,229,000 | 1.24% | ||
| 15 | BANK OF MONTREAL /CAN/ | 35,590 | 3,185,000 | 1.22% | ||
| 16 | STEPHENS INC /AR/ | 33,491 | 2,997,000 | 1.15% | ||
| 17 | RAY GERALD L & ASSOCIATES LTD | 29,591 | 2,648,000 | 1.01% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 24,609 | 2,201,000 | 0.84% | ||
| 19 | AVIANCE CAPITAL MANAGEMENT, LLC | 19,538 | 1,748,000 | 0.67% | ||
| 20 | J.P. Morgan Private Wealth Advisors LLC | 18,160 | 1,625,000 | 0.62% | ||
| 21 | JANE STREET GROUP, LLC | 15,644 | 1,400,000 | 0.54% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600 | 1,305,000 | 0.50% | Put | |
| 23 | BECK CAPITAL MANAGEMENT, LLC | 13,364 | 1,196,000 | 0.46% | ||
| 24 | Legacy Private Trust Co. | 13,151 | 1,177,000 | 0.45% | ||
| 25 | Cetera Advisors LLC | 12,872 | 1,139,000 | 0.44% | ||
| 26 | PATTEN & PATTEN INC/TN | 12,580 | 1,126,000 | 0.43% | ||
| 27 | SCOTIA CAPITAL INC. | 11,755 | 1,052,000 | 0.40% | ||
| 28 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,708 | 958,000 | 0.37% | ||
| 29 | Tower Research Capital LLC (TRC) | 10,406 | 931,000 | 0.36% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,900 | 885,000 | 0.34% | Call | |
| 31 | Compagnie Lombard Odier SCmA | 7,717 | 690,000 | 0.26% | ||
| 32 | SG Americas Securities, LLC | 7,614 | 681,000 | 0.26% | ||
| 33 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,220 | 646,000 | 0.25% | ||
| 34 | Forvis Mazars Wealth Advisors, LLC | 6,775 | 606,000 | 0.23% | ||
| 35 | M&T BANK CORP | 6,644 | 595,000 | 0.23% | ||
| 36 | First Allied Advisory Services, Inc. | 6,555 | 588,000 | 0.23% | ||
| 37 | PEAK6 Group LLC | 5,418 | 485,000 | 0.19% | ||
| 38 | Janney Montgomery Scott LLC | 5,067 | 453,000 | 0.17% | ||
| 39 | Evercore Wealth Management, LLC | 5,000 | 447,000 | 0.17% | ||
| 40 | Family Firm, Inc. | 4,713 | 422,000 | 0.16% | ||
| 41 | Virtu KCG Holdings LLC | 4,064 | 364,000 | 0.14% | ||
| 42 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,848 | 344,000 | 0.13% | ||
| 43 | AMERIPRISE FINANCIAL INC | 3,768 | 337,000 | 0.13% | ||
| 44 | Commonwealth Equity Services, Inc | 3,320 | 297,000 | 0.11% | ||
| 45 | NATIONAL PLANNING CORP | 3,136 | 288,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,059 | 273,000 | 0.10% | ||
| 47 | Advisors Preferred, LLC | 2,944 | 263,164 | 0.10% | ||
| 48 | WADE G W & INC | 2,675 | 239,000 | 0.09% | ||
| 49 | Capital Investment Advisors, LLC | 39,452 | 232,000 | 0.09% | ||
| 50 | CITY NATIONAL BANK | 2,534 | 227,000 | 0.09% |
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.
