| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 2,495,693 | 111,832,000 | 22.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,051,625 | 47,123,000 | 9.61% | ||
| 3 | MORGAN STANLEY | 863,927 | 38,712,000 | 7.89% | ||
| 4 | AMG National Trust Bank | 713,835 | 31,987,000 | 6.52% | ||
| 5 | BlackRock Investment Management, LLC | 633,118 | 28,370,000 | 5.78% | ||
| 6 | GOLDMAN SACHS GROUP INC | 603,186 | 27,029,000 | 5.51% | ||
| 7 | LPL Financial LLC | 594,926 | 26,659,000 | 5.44% | ||
| 8 | ROYAL BANK OF CANADA | 406,763 | 18,227,000 | 3.72% | ||
| 9 | UBS Group AG | 259,823 | 11,643,000 | 2.37% | ||
| 10 | WELLS FARGO & COMPANY/MN | 232,613 | 10,423,000 | 2.12% | ||
| 11 | Creative Planning | 227,782 | 10,207,000 | 2.08% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 220,509 | 9,881,000 | 2.01% | ||
| 13 | CITIGROUP INC | 151,113 | 6,771,000 | 1.38% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,200 | 5,969,000 | 1.22% | Put | |
| 15 | B. Riley Wealth Advisors, Inc. | 35,502 | 5,909,000 | 1.20% | ||
| 16 | Veritable, L.P. | 121,885 | 5,462,000 | 1.11% | ||
| 17 | JANE STREET GROUP, LLC | 101,100 | 4,530,000 | 0.92% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 4,208,000 | 0.86% | Call | |
| 19 | Commonwealth Equity Services, Inc | 83,244 | 3,730,000 | 0.76% | ||
| 20 | BANK OF MONTREAL /CAN/ | 77,829 | 3,488,000 | 0.71% | ||
| 21 | Virtu Financial LLC | 75,250 | 3,372,000 | 0.69% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 68,997 | 3,092,000 | 0.63% | ||
| 23 | BB&T SECURITIES, LLC | 6,691 | 2,998,000 | 0.61% | ||
| 24 | Stillwater Capital Advisors, LLC | 66,386 | 2,975,000 | 0.61% | ||
| 25 | Cassaday & Co Inc. | 63,969 | 2,866,000 | 0.58% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 61,596 | 2,761,000 | 0.56% | ||
| 27 | JPMORGAN CHASE & CO | 59,563 | 2,669,000 | 0.54% | ||
| 28 | Estate Counselors, LLC | 59,200 | 2,653,000 | 0.54% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 51,984 | 2,329,000 | 0.47% | ||
| 30 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 50,003 | 2,240,000 | 0.46% | ||
| 31 | STEPHENS INC /AR/ | 48,834 | 2,188,000 | 0.45% | ||
| 32 | Country Club Trust Company, n.a. | 41,750 | 1,871,000 | 0.38% | ||
| 33 | STRATEGIC WEALTH MANAGEMENT INC | 38,500 | 1,725,000 | 0.35% | ||
| 34 | DEUTSCHE BANK AG\ | 33,622 | 1,506,000 | 0.31% | ||
| 35 | MID CONTINENT CAPITAL LLC/IL | 33,505 | 1,501,000 | 0.31% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 32,914 | 1,475,000 | 0.30% | ||
| 37 | Placemark Investments, Inc. | 32,902 | 1,473,000 | 0.30% | ||
| 38 | Madden Advisory Services, Inc. | 31,719 | 1,421,000 | 0.29% | ||
| 39 | HRT FINANCIAL LP | 26,673 | 1,195,000 | 0.24% | ||
| 40 | NATIONAL PLANNING CORP | 27,676 | 1,181,504 | 0.24% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,852 | 1,159,000 | 0.24% | ||
| 42 | COMMERCE BANK | 25,247 | 1,131,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 23,883 | 1,070,000 | 0.22% | ||
| 44 | Regis Management CO LLC | 22,829 | 1,023,000 | 0.21% | ||
| 45 | Glenview Trust Co | 22,657 | 1,015,000 | 0.21% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,458 | 962,000 | 0.20% | ||
| 47 | Private Advisor Group, LLC | 21,200 | 950,000 | 0.19% | ||
| 48 | MSI Financial Services Inc | 20,959 | 939,000 | 0.19% | ||
| 49 | Spot Trading L.L.C | 20,800 | 932,000 | 0.19% | Put | |
| 50 | AXA S.A. | 19,550 | 876,000 | 0.18% |
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.
