| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,454,519 | 1,205,130,000 | 81.93% | ||
| 2 | Archford Capital Strategies, LLC | 39,519 | 39,518,993 | 2.69% | ||
| 3 | M&T BANK CORP | 314,438 | 33,081,000 | 2.25% | ||
| 4 | UBS Group AG | 312,246 | 32,851,000 | 2.23% | ||
| 5 | MORGAN STANLEY | 264,171 | 27,794,000 | 1.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 260,127 | 27,367,000 | 1.86% | ||
| 7 | FMR LLC | 131,643 | 13,849,000 | 0.94% | ||
| 8 | LPL Financial LLC | 95,418 | 9,885,000 | 0.67% | ||
| 9 | RAND WEALTH, LLC | 88,129 | 9,272,000 | 0.63% | ||
| 10 | GOLDMAN SACHS GROUP INC | 74,010 | 7,787,000 | 0.53% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 57,216 | 6,021,000 | 0.41% | ||
| 12 | BAILARD, INC. | 53,642 | 5,644,000 | 0.38% | ||
| 13 | Fisher Asset Management, LLC | 38,184 | 4,062,000 | 0.28% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,959 | 2,941,000 | 0.20% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,994 | 2,638,000 | 0.18% | ||
| 16 | ROYAL BANK OF CANADA | 17,865 | 1,880,000 | 0.13% | ||
| 17 | DUBUQUE BANK & TRUST CO | 17,244 | 1,814,000 | 0.12% | ||
| 18 | Beacon Capital Management, Inc. | 15,826 | 1,665,000 | 0.11% | ||
| 19 | BAROMETER CAPITAL MANAGEMENT INC. | 15,600 | 1,641,000 | 0.11% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 14,860 | 1,563,000 | 0.11% | ||
| 21 | Commonwealth Equity Services, Inc | 14,753 | 1,552,000 | 0.11% | ||
| 22 | Country Club Trust Company, n.a. | 14,620 | 1,538,000 | 0.10% | ||
| 23 | MSI Financial Services Inc | 14,236 | 1,498,000 | 0.10% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,823 | 1,349,000 | 0.09% | ||
| 25 | Bartlett & Co. LLC | 11,990 | 1,261,000 | 0.09% | ||
| 26 | AMERIPRISE FINANCIAL INC | 11,433 | 1,203,000 | 0.08% | ||
| 27 | Madden Advisory Services, Inc. | 11,022 | 1,159,000 | 0.08% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 10,034 | 1,056,000 | 0.07% | ||
| 29 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,165 | 975,000 | 0.07% | ||
| 30 | ASSET ADVISORS CORP | 9,255 | 974,000 | 0.07% | ||
| 31 | NORTHERN CAPITAL MANAGEMENT LLC | 8,495 | 894,000 | 0.06% | ||
| 32 | JPMORGAN CHASE & CO | 8,462 | 890,000 | 0.06% | ||
| 33 | HEFTY WEALTH PARTNERS | 8,403 | 884,000 | 0.06% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 8,354 | 879,000 | 0.06% | ||
| 35 | WBH ADVISORY INC | 8,249 | 867,000 | 0.06% | ||
| 36 | Private Advisor Group, LLC | 7,405 | 779,000 | 0.05% | ||
| 37 | Stratos Wealth Partners, LTD. | 7,051 | 742,000 | 0.05% | ||
| 38 | VANGUARD GROUP INC | 6,921 | 728,000 | 0.05% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,600 | 694,000 | 0.05% | Call | |
| 40 | CITADEL ADVISORS LLC | 6,423 | 676,000 | 0.05% | ||
| 41 | Spruce Investment Advisors LLC | 6,426 | 676,000 | 0.05% | ||
| 42 | HighTower Advisors, LLC | 5,633 | 593,000 | 0.04% | ||
| 43 | CIBC WORLD MARKET INC. | 5,536 | 582,000 | 0.04% | ||
| 44 | NATIONAL PLANNING CORP | 5,400 | 567,000 | 0.04% | ||
| 45 | Concert Wealth Management Inc. | 5,157 | 545,000 | 0.04% | ||
| 46 | STIFEL FINANCIAL CORP | 5,132 | 540,000 | 0.04% | ||
| 47 | Community Bank, N.A. | 4,400 | 463,000 | 0.03% | ||
| 48 | BANK OF MONTREAL /CAN/ | 4,280 | 451,000 | 0.03% | ||
| 49 | Advisory Alpha, LLC | 4,245 | 447,000 | 0.03% | ||
| 50 | Waldron Private Wealth LLC | 4,160 | 420,000 | 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.
