| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,632,357 | 1,009,648,000 | 82.98% | ||
| 2 | UBS Group AG | 382,552 | 36,327,000 | 2.99% | ||
| 3 | MORGAN STANLEY | 245,622 | 23,325,000 | 1.92% | ||
| 4 | WELLS FARGO & COMPANY/MN | 196,786 | 18,686,000 | 1.54% | ||
| 5 | Spruce Investment Advisors LLC | 194,280 | 18,449,000 | 1.52% | ||
| 6 | M&T BANK CORP | 142,194 | 13,503,000 | 1.11% | ||
| 7 | RAND WEALTH, LLC | 91,302 | 8,670,000 | 0.71% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 80,822 | 7,675,000 | 0.63% | ||
| 9 | GOLDMAN SACHS GROUP INC | 77,458 | 7,355,000 | 0.60% | ||
| 10 | FUKOKU MUTUAL LIFE INSURANCE CO | 70,000 | 6,647,000 | 0.55% | ||
| 11 | FMR LLC | 61,541 | 5,842,000 | 0.48% | ||
| 12 | ROYAL BANK OF CANADA | 55,142 | 5,236,000 | 0.43% | ||
| 13 | LPL Financial LLC | 51,610 | 5,100,000 | 0.42% | ||
| 14 | BAILARD, INC. | 51,118 | 4,854,000 | 0.40% | ||
| 15 | DUBUQUE BANK & TRUST CO | 37,814 | 3,591,000 | 0.30% | ||
| 16 | Fisher Asset Management, LLC | 35,520 | 3,373,000 | 0.28% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 35,286 | 3,351,000 | 0.28% | ||
| 18 | Archford Capital Strategies, LLC | 33,894 | 3,219,000 | 0.26% | ||
| 19 | CHATHAM CAPITAL GROUP, INC. | 24,545 | 2,331,000 | 0.19% | ||
| 20 | BANK OF MONTREAL /CAN/ | 21,947 | 2,084,000 | 0.17% | ||
| 21 | Country Club Trust Company, n.a. | 16,165 | 1,536,000 | 0.13% | ||
| 22 | Cannell & Spears LLC | 15,895 | 1,509,000 | 0.12% | ||
| 23 | Commonwealth Equity Services, Inc | 15,423 | 1,465,000 | 0.12% | ||
| 24 | AMERIPRISE FINANCIAL INC | 12,374 | 1,175,000 | 0.10% | ||
| 25 | WBH ADVISORY INC | 12,049 | 1,144,000 | 0.09% | ||
| 26 | Bartlett & Co. LLC | 11,990 | 1,139,000 | 0.09% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,877 | 1,128,000 | 0.09% | ||
| 28 | Madden Advisory Services, Inc. | 11,554 | 1,097,000 | 0.09% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 10,061 | 956,000 | 0.08% | ||
| 30 | BANQUE PICTET & CIE SA | 10,000 | 949,000 | 0.08% | ||
| 31 | ASSET ADVISORS CORP | 9,440 | 896,000 | 0.07% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | 893,000 | 0.07% | Put | |
| 33 | Cambridge Investment Research Advisors, Inc. | 8,048 | 764,000 | 0.06% | ||
| 34 | Private Advisor Group, LLC | 7,042 | 669,000 | 0.05% | ||
| 35 | J.P. Turner & Co Capital Mnagement, LLC | 6,708 | 637,000 | 0.05% | ||
| 36 | Concert Wealth Management Inc. | 6,535 | 620,000 | 0.05% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6,053 | 575,000 | 0.05% | ||
| 38 | CITIGROUP INC | 5,957 | 565,000 | 0.05% | ||
| 39 | VANGUARD GROUP INC | 5,819 | 553,000 | 0.05% | ||
| 40 | HighTower Advisors, LLC | 5,784 | 549,000 | 0.05% | ||
| 41 | CIBC WORLD MARKET INC. | 5,018 | 477,000 | 0.04% | ||
| 42 | STIFEL FINANCIAL CORP | 4,777 | 454,000 | 0.04% | ||
| 43 | CREDIT SUISSE AG/ | 4,681 | 445,000 | 0.04% | ||
| 44 | Community Bank, N.A. | 4,400 | 418,000 | 0.03% | ||
| 45 | SCOTIA CAPITAL INC. | 4,096 | 390,000 | 0.03% | ||
| 46 | Koshinski Asset Management, Inc. | 3,622 | 379,000 | 0.03% | ||
| 47 | Virtu KCG Holdings LLC | 3,959 | 376,000 | 0.03% | ||
| 48 | BOKF, NA | 3,364 | 319,000 | 0.03% | ||
| 49 | FIFTH THIRD BANCORP | 3,356 | 319,000 | 0.03% | ||
| 50 | Focused Wealth Management, Inc | 3,339 | 317,000 | 0.03% |
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.
