| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,217,328 | 227,121,000 | 43.82% | ||
| 2 | UBS Group AG | 288,631 | 29,564,000 | 5.70% | ||
| 3 | Valmark Advisers, Inc. | 245,196 | 25,115,000 | 4.85% | ||
| 4 | WELLS FARGO & COMPANY/MN | 218,473 | 22,378,000 | 4.32% | ||
| 5 | BANK OF NOVA SCOTIA | 191,835 | 19,649,000 | 3.79% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,164 | 17,429,000 | 3.36% | ||
| 7 | MORGAN STANLEY | 140,150 | 14,355,000 | 2.77% | ||
| 8 | Clark Capital Management Group, Inc. | 111,126 | 11,383,000 | 2.20% | ||
| 9 | AMERIPRISE FINANCIAL INC | 121,220 | 11,302,000 | 2.18% | ||
| 10 | Ancora Advisors LLC | 76,945 | 7,881,000 | 1.52% | ||
| 11 | Financial Planning & Information Services, Inc. | 74,048 | 7,585,000 | 1.46% | ||
| 12 | M&T BANK CORP | 73,245 | 7,503,000 | 1.45% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 68,467 | 7,013,000 | 1.35% | ||
| 14 | LPL Financial LLC | 67,461 | 6,834,000 | 1.32% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 51,520 | 5,277,000 | 1.02% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 50,220 | 5,143,000 | 0.99% | ||
| 17 | Manchester Capital Management LLC | 48,250 | 4,942,000 | 0.95% | ||
| 18 | FMR LLC | 42,897 | 4,393,000 | 0.85% | ||
| 19 | BROWN ADVISORY INC | 42,845 | 4,389,000 | 0.85% | ||
| 20 | Quantitative Advantage, LLC | 42,390 | 4,342,000 | 0.84% | ||
| 21 | Signature Financial Management, Inc. | 42,000 | 4,302,000 | 0.83% | ||
| 22 | Richard Bernstein Advisors LLC | 38,773 | 3,972,000 | 0.77% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,300 | 3,616,000 | 0.70% | Call | |
| 24 | RAND WEALTH, LLC | 29,772 | 3,050,000 | 0.59% | ||
| 25 | ADVISOR GROUP, INC. | 28,808 | 2,949,000 | 0.57% | ||
| 26 | Beacon Capital Management, Inc. | 26,808 | 2,746,000 | 0.53% | ||
| 27 | PARSONS CAPITAL MANAGEMENT INC/RI | 25,367 | 2,598,000 | 0.50% | ||
| 28 | GOLDMAN SACHS GROUP INC | 24,985 | 2,559,000 | 0.49% | ||
| 29 | US FINANCIAL ADVISORS, LLC | 24,978 | 2,452,000 | 0.47% | ||
| 30 | Cranbrook Wealth Management, LLC | 23,065 | 2,363,000 | 0.46% | ||
| 31 | Freedom Investment Management, Inc. | 22,968 | 2,353,000 | 0.45% | ||
| 32 | Sequoia Financial Advisors, LLC | 21,079 | 2,159,000 | 0.42% | ||
| 33 | IFC Holdings Incorporated/FL | 19,842 | 2,042,000 | 0.39% | ||
| 34 | VANGUARD GROUP INC | 18,714 | 1,917,000 | 0.37% | ||
| 35 | BAILARD, INC. | 18,158 | 1,860,000 | 0.36% | ||
| 36 | First Allied Advisory Services, Inc. | 17,581 | 1,804,000 | 0.35% | ||
| 37 | KANAWHA CAPITAL MANAGEMENT LLC | 14,828 | 1,519,000 | 0.29% | ||
| 38 | M Holdings Securities, Inc. | 12,712 | 1,302,000 | 0.25% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 1,168,000 | 0.23% | Put | |
| 40 | Tower Research Capital LLC (TRC) | 10,774 | 1,104,000 | 0.21% | ||
| 41 | SG Americas Securities, LLC | 10,296 | 1,055,000 | 0.20% | ||
| 42 | SOCIETE GENERALE | 10,296 | 1,055,000 | 0.20% | ||
| 43 | CONDOR CAPITAL MANAGEMENT | 10,060 | 1,030,000 | 0.20% | ||
| 44 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,755 | 999,000 | 0.19% | ||
| 45 | JANE STREET GROUP, LLC | 9,685 | 992,000 | 0.19% | ||
| 46 | Madden Advisory Services, Inc. | 8,810 | 902,000 | 0.17% | ||
| 47 | FIDUCIARY TRUST CO | 8,552 | 876,000 | 0.17% | ||
| 48 | Personal Capital Advisors Corp | 8,319 | 852,000 | 0.16% | ||
| 49 | Cetera Advisors LLC | 8,065 | 819,000 | 0.16% | ||
| 50 | Allen Investment Management, LLC | 7,876 | 807,000 | 0.16% |
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.
