| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,118,033 | 199,497,000 | 51.35% | ||
| 2 | Valmark Advisers, Inc. | 266,918 | 24,137,000 | 6.21% | ||
| 3 | LPL Financial LLC | 158,213 | 14,663,000 | 3.77% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,224 | 13,961,000 | 3.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 98,029 | 9,233,000 | 2.38% | ||
| 6 | MORGAN STANLEY | 97,321 | 9,168,000 | 2.36% | ||
| 7 | UBS Group AG | 83,445 | 7,860,000 | 2.02% | ||
| 8 | Financial Planning & Information Services, Inc. | 73,706 | 6,942,000 | 1.79% | ||
| 9 | WELLS FARGO & COMPANY/MN | 71,608 | 6,745,000 | 1.74% | ||
| 10 | Ancora Advisors LLC | 70,948 | 6,683,000 | 1.72% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 67,158 | 6,326,000 | 1.63% | ||
| 12 | FUKOKU MUTUAL LIFE INSURANCE CO | 61,300 | 5,774,000 | 1.49% | ||
| 13 | Spruce Investment Advisors LLC | 57,777 | 5,442,000 | 1.40% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 51,912 | 4,890,000 | 1.26% | ||
| 15 | CREDIT SUISSE AG/ | 50,771 | 4,782,000 | 1.23% | ||
| 16 | JANE STREET GROUP, LLC | 49,809 | 4,692,000 | 1.21% | ||
| 17 | CITADEL ADVISORS LLC | 47,862 | 4,508,000 | 1.16% | ||
| 18 | BROWN ADVISORY INC | 42,845 | 4,036,000 | 1.04% | ||
| 19 | Signature Financial Management, Inc. | 42,000 | 3,956,000 | 1.02% | ||
| 20 | STARFIRE INVESTMENT ADVISERS, INC. | 38,034 | 3,582,422 | 0.92% | ||
| 21 | RAND WEALTH, LLC | 29,541 | 2,782,000 | 0.72% | ||
| 22 | PARSONS CAPITAL MANAGEMENT INC/RI | 25,276 | 2,381,000 | 0.61% | ||
| 23 | Cranbrook Wealth Management, LLC | 23,853 | 2,247,000 | 0.58% | ||
| 24 | AMERIPRISE FINANCIAL INC | 23,396 | 2,204,000 | 0.57% | ||
| 25 | KANAWHA CAPITAL MANAGEMENT LLC | 21,691 | 2,043,000 | 0.53% | ||
| 26 | IFC Holdings Incorporated/FL | 21,276 | 2,002,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,966 | 1,974,000 | 0.51% | ||
| 28 | Freedom Investment Management, Inc. | 20,813 | 1,960,000 | 0.50% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 14,658 | 1,381,000 | 0.36% | ||
| 30 | COMERICA BANK | 11,867 | 1,031,000 | 0.27% | ||
| 31 | CONDOR CAPITAL MANAGEMENT | 9,833 | 926,000 | 0.24% | ||
| 32 | FIDUCIARY TRUST CO | 9,618 | 906,000 | 0.23% | ||
| 33 | Madden Advisory Services, Inc. | 8,995 | 847,000 | 0.22% | ||
| 34 | Virtu KCG Holdings LLC | 8,276 | 780,000 | 0.20% | ||
| 35 | VANGUARD GROUP INC | 7,647 | 720,000 | 0.19% | ||
| 36 | M Holdings Securities, Inc. | 7,468 | 703,000 | 0.18% | ||
| 37 | BLAIR WILLIAM & CO/IL | 7,020 | 660,000 | 0.17% | ||
| 38 | Commonwealth Equity Services, Inc | 6,921 | 652,000 | 0.17% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,805 | 641,000 | 0.16% | ||
| 40 | FMR LLC | 6,712 | 632,000 | 0.16% | ||
| 41 | FIRST FINANCIAL CORP /IN/ | 6,675 | 629,000 | 0.16% | ||
| 42 | Northeast Financial Consultants Inc | 6,658 | 627,000 | 0.16% | ||
| 43 | NORTHERN TRUST CORP | 6,558 | 618,000 | 0.16% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 584,000 | 0.15% | Call | |
| 45 | Archford Capital Strategies, LLC | 6,015 | 567,000 | 0.15% | ||
| 46 | DUBUQUE BANK & TRUST CO | 5,861 | 552,000 | 0.14% | ||
| 47 | VERSANT CAPITAL MANAGEMENT, INC | 5,641 | 531,000 | 0.14% | ||
| 48 | WEBSTER BANK, N. A. | 5,637 | 531,000 | 0.14% | ||
| 49 | Sigma Planning Corp | 4,999 | 471,000 | 0.12% | ||
| 50 | WBH ADVISORY INC | 4,846 | 456,000 | 0.12% |
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.
