| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 397,042 | 29,953,000 | 12.28% | ||
| 2 | MORGAN STANLEY | 332,182 | 25,059,000 | 10.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 327,133 | 24,678,000 | 10.12% | ||
| 4 | UBS Group AG | 215,603 | 16,265,000 | 6.67% | ||
| 5 | OLD DOMINION CAPITAL MANAGEMENT INC | 148,543 | 11,206,000 | 4.60% | ||
| 6 | JANE STREET GROUP, LLC | 108,200 | 8,163,000 | 3.35% | Put | |
| 7 | LPL Financial LLC | 108,444 | 8,040,000 | 3.30% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 106,435 | 8,030,000 | 3.29% | ||
| 9 | Jacobus Wealth Management, Inc. | 102,667 | 7,745,000 | 3.18% | ||
| 10 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 97,992 | 7,393,000 | 3.03% | ||
| 11 | Commonwealth Equity Services, Inc | 78,441 | 5,918,000 | 2.43% | ||
| 12 | Jaffetilchin Investment Partners, LLC | 78,318 | 5,908,000 | 2.42% | ||
| 13 | ROYAL BANK OF CANADA | 76,519 | 5,772,000 | 2.37% | ||
| 14 | Lowe Wealth Advisors, LLC | 75,045 | 5,661,000 | 2.32% | ||
| 15 | WELL DONE, LLC | 57,958 | 4,372,000 | 1.79% | ||
| 16 | Nadler Financial Group, Inc. | 51,181 | 3,861,000 | 1.58% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 50,997 | 3,847,000 | 1.58% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,949 | 3,165,000 | 1.30% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 35,899 | 2,709,000 | 1.11% | ||
| 20 | CAHILL FINANCIAL ADVISORS INC | 34,988 | 2,640,000 | 1.08% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,437 | 2,371,000 | 0.97% | ||
| 22 | BARING ASSET MANAGEMENT Ltd | 30,733 | 2,320,000 | 0.95% | ||
| 23 | AMERIPRISE FINANCIAL INC | 29,964 | 2,260,000 | 0.93% | ||
| 24 | VICUS CAPITAL | 28,998 | 2,188,000 | 0.90% | ||
| 25 | Janney Montgomery Scott LLC | 23,228 | 1,752,000 | 0.72% | ||
| 26 | SII INVESTMENTS INC/WI | 23,114 | 1,750,000 | 0.72% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 23,183 | 1,749,000 | 0.72% | ||
| 28 | McKinley Carter Wealth Services, Inc. | 21,871 | 1,650,000 | 0.68% | ||
| 29 | INVESTMENT CENTERS OF AMERICA INC | 20,025 | 1,516,000 | 0.62% | ||
| 30 | JANE STREET GROUP, LLC | 19,000 | 1,433,000 | 0.59% | Call | |
| 31 | Chevy Chase Trust Holdings, LLC | 18,977 | 1,432,000 | 0.59% | ||
| 32 | STRATEGIC FINANCIAL GROUP, LLC | 17,566 | 1,325,000 | 0.54% | ||
| 33 | Cerity Partners OCIO LLC | 17,348 | 1,309,000 | 0.54% | ||
| 34 | SHINE INVESTMENT ADVISORY SERVICES INC | 17,077 | 1,288,000 | 0.53% | ||
| 35 | Garrison Asset Management, LLC | 16,344 | 1,233,000 | 0.51% | ||
| 36 | Mariner, LLC | 15,886 | 1,198,000 | 0.49% | ||
| 37 | White Pine Investment CO | 15,630 | 1,179,000 | 0.48% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 13,966 | 1,054,000 | 0.43% | ||
| 39 | Concert Wealth Management Inc. | 13,718 | 1,041,000 | 0.43% | ||
| 40 | MONTAG A & ASSOCIATES INC | 12,705 | 958,000 | 0.39% | ||
| 41 | MSI Financial Services Inc | 12,333 | 930,000 | 0.38% | ||
| 42 | KELMAN-LAZAROV, INC. | 12,138 | 917,000 | 0.38% | ||
| 43 | WADE G W & INC | 12,132 | 915,000 | 0.38% | ||
| 44 | Ruggie Capital Group | 11,280 | 851,000 | 0.35% | ||
| 45 | LGL PARTNERS, LLC | 9,849 | 743,000 | 0.30% | ||
| 46 | CITIGROUP INC | 9,668 | 730,000 | 0.30% | ||
| 47 | LINCOLN NATIONAL CORP | 7,998 | 603,000 | 0.25% | ||
| 48 | Biondo Investment Advisors, LLC | 7,740 | 584,000 | 0.24% | ||
| 49 | Annex Advisory Services, LLC | 7,424 | 560,000 | 0.23% | ||
| 50 | SouthState Bank Corp | 7,060 | 533,000 | 0.22% |
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.
