| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,387,745 | 1,150,503,000 | 81.84% | ||
| 2 | UBS Group AG | 422,664 | 42,702,000 | 3.04% | ||
| 3 | WELLS FARGO & COMPANY/MN | 358,308 | 36,200,000 | 2.58% | ||
| 4 | MORGAN STANLEY | 258,474 | 26,113,000 | 1.86% | ||
| 5 | M&T BANK CORP | 211,627 | 21,382,000 | 1.52% | ||
| 6 | FMR LLC | 109,841 | 11,085,000 | 0.79% | ||
| 7 | FUKOKU MUTUAL LIFE INSURANCE CO | 106,900 | 10,800,000 | 0.77% | ||
| 8 | LPL Financial LLC | 96,517 | 9,608,000 | 0.68% | ||
| 9 | RAND WEALTH, LLC | 89,444 | 9,036,000 | 0.64% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 88,228 | 8,914,000 | 0.63% | ||
| 11 | GOLDMAN SACHS GROUP INC | 77,407 | 7,820,000 | 0.56% | ||
| 12 | ROYAL BANK OF CANADA | 60,152 | 6,078,000 | 0.43% | ||
| 13 | Spruce Investment Advisors LLC | 58,317 | 5,892,000 | 0.42% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 43,300 | 4,375,000 | 0.31% | ||
| 15 | JANE STREET GROUP, LLC | 42,087 | 4,252,000 | 0.30% | ||
| 16 | Fisher Asset Management, LLC | 37,146 | 3,753,000 | 0.27% | ||
| 17 | DUBUQUE BANK & TRUST CO | 35,713 | 3,608,000 | 0.26% | ||
| 18 | Archford Capital Strategies, LLC | 34,857 | 3,522,000 | 0.25% | ||
| 19 | CHATHAM CAPITAL GROUP, INC. | 24,596 | 2,485,000 | 0.18% | ||
| 20 | BANK OF MONTREAL /CAN/ | 22,455 | 2,269,000 | 0.16% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 20,806 | 2,102,000 | 0.15% | ||
| 22 | Commonwealth Equity Services, Inc | 16,871 | 1,704,000 | 0.12% | ||
| 23 | ProVise Management Group, LLC | 15,696 | 1,586,000 | 0.11% | ||
| 24 | Country Club Trust Company, n.a. | 15,430 | 1,558,000 | 0.11% | ||
| 25 | MSI Financial Services Inc | 14,057 | 1,420,000 | 0.10% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,781 | 1,392,000 | 0.10% | ||
| 27 | AMERIPRISE FINANCIAL INC | 12,361 | 1,249,000 | 0.09% | ||
| 28 | Bartlett & Co. LLC | 11,990 | 1,211,000 | 0.09% | ||
| 29 | Madden Advisory Services, Inc. | 10,724 | 1,083,000 | 0.08% | ||
| 30 | JPMORGAN CHASE & CO | 9,534 | 962,000 | 0.07% | ||
| 31 | ASSET ADVISORS CORP | 9,305 | 940,000 | 0.07% | ||
| 32 | WBH ADVISORY INC | 8,908 | 899,000 | 0.06% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,814 | 890,000 | 0.06% | ||
| 34 | NORTHERN CAPITAL MANAGEMENT LLC | 7,825 | 791,000 | 0.06% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,282 | 735,000 | 0.05% | ||
| 36 | HEFTY WEALTH PARTNERS | 7,129 | 720,000 | 0.05% | ||
| 37 | Private Advisor Group, LLC | 6,522 | 659,000 | 0.05% | ||
| 38 | STIFEL FINANCIAL CORP | 6,269 | 634,000 | 0.05% | ||
| 39 | VANGUARD GROUP INC | 6,249 | 631,000 | 0.04% | ||
| 40 | HighTower Advisors, LLC | 6,022 | 610,000 | 0.04% | ||
| 41 | Concert Wealth Management Inc. | 5,560 | 564,000 | 0.04% | ||
| 42 | CIBC WORLD MARKET INC. | 5,554 | 561,000 | 0.04% | ||
| 43 | Stratos Wealth Partners, LTD. | 5,440 | 550,000 | 0.04% | ||
| 44 | CREDIT SUISSE AG/ | 4,451 | 450,000 | 0.03% | ||
| 45 | Community Bank, N.A. | 4,400 | 445,000 | 0.03% | ||
| 46 | Beacon Capital Management, Inc. | 4,397 | 444,000 | 0.03% | ||
| 47 | Waldron Private Wealth LLC | 4,160 | 420,000 | 0.03% | ||
| 48 | SCOTIA CAPITAL INC. | 4,096 | 414,000 | 0.03% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4,024 | 407,000 | 0.03% | ||
| 50 | Advisory Alpha, LLC | 3,741 | 378,000 | 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.
