| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,831,374 | 1,151,050,000 | 81.56% | ||
| 2 | M&T BANK CORP | 325,430 | 34,583,000 | 2.45% | ||
| 3 | MORGAN STANLEY | 302,816 | 32,180,000 | 2.28% | ||
| 4 | UBS Group AG | 295,773 | 31,432,000 | 2.23% | ||
| 5 | GOLDMAN SACHS GROUP INC | 268,798 | 28,565,000 | 2.02% | ||
| 6 | WELLS FARGO & COMPANY/MN | 252,189 | 26,800,000 | 1.90% | ||
| 7 | FMR LLC | 148,719 | 15,805,000 | 1.12% | ||
| 8 | RAND WEALTH, LLC | 87,720 | 9,322,000 | 0.66% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,566 | 6,436,000 | 0.46% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 57,315 | 6,090,000 | 0.43% | ||
| 11 | BAILARD, INC. | 54,022 | 5,741,000 | 0.41% | ||
| 12 | LPL Financial LLC | 45,033 | 4,782,000 | 0.34% | ||
| 13 | Fisher Asset Management, LLC | 41,492 | 4,536,000 | 0.32% | ||
| 14 | Archford Capital Strategies, LLC | 34,176 | 3,632,000 | 0.26% | ||
| 15 | ADVISOR GROUP, INC. | 29,845 | 3,170,000 | 0.22% | ||
| 16 | BAROMETER CAPITAL MANAGEMENT INC. | 27,700 | 2,944,000 | 0.21% | ||
| 17 | ROYAL BANK OF CANADA | 26,524 | 2,819,000 | 0.20% | ||
| 18 | Beacon Capital Management, Inc. | 25,422 | 2,702,000 | 0.19% | ||
| 19 | AMERIPRISE FINANCIAL INC | 20,609 | 2,190,000 | 0.16% | ||
| 20 | FIRST FINANCIAL CORP /IN/ | 15,574 | 1,655,000 | 0.12% | ||
| 21 | Commonwealth Equity Services, Inc | 13,382 | 1,422,000 | 0.10% | ||
| 22 | Country Club Trust Company, n.a. | 13,240 | 1,407,000 | 0.10% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,231 | 1,406,000 | 0.10% | ||
| 24 | Bartlett & Co. LLC | 11,990 | 1,274,000 | 0.09% | ||
| 25 | MSI Financial Services Inc | 11,957 | 1,271,000 | 0.09% | ||
| 26 | CITADEL ADVISORS LLC | 10,871 | 1,155,000 | 0.08% | ||
| 27 | SG Americas Securities, LLC | 10,641 | 1,131,000 | 0.08% | ||
| 28 | SOCIETE GENERALE | 10,641 | 1,131,000 | 0.08% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 1,126,000 | 0.08% | Call | |
| 30 | Madden Advisory Services, Inc. | 10,559 | 1,122,000 | 0.08% | ||
| 31 | VANGUARD GROUP INC | 10,463 | 1,112,000 | 0.08% | ||
| 32 | ASSET ADVISORS CORP | 9,255 | 984,000 | 0.07% | ||
| 33 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,165 | 974,000 | 0.07% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 8,954 | 952,000 | 0.07% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 8,800 | 935,000 | 0.07% | ||
| 36 | WBH ADVISORY INC | 8,563 | 909,000 | 0.06% | ||
| 37 | NORTHERN CAPITAL MANAGEMENT LLC | 8,000 | 850,000 | 0.06% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 7,686 | 817,000 | 0.06% | ||
| 39 | Allen Investment Management, LLC | 7,638 | 812,000 | 0.06% | ||
| 40 | Advisory Alpha, LLC | 7,067 | 751,000 | 0.05% | ||
| 41 | Private Advisor Group, LLC | 6,917 | 734,000 | 0.05% | ||
| 42 | Mariner, LLC | 6,561 | 697,000 | 0.05% | ||
| 43 | HighTower Advisors, LLC | 5,721 | 610,000 | 0.04% | ||
| 44 | CIBC WORLD MARKET INC. | 5,536 | 588,000 | 0.04% | ||
| 45 | Virtu KCG Holdings LLC | 4,844 | 515,000 | 0.04% | ||
| 46 | Concert Wealth Management Inc. | 4,619 | 491,000 | 0.03% | ||
| 47 | Community Bank, N.A. | 4,400 | 468,000 | 0.03% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 4,165 | 443,000 | 0.03% | ||
| 49 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 3,737 | 397,000 | 0.03% | ||
| 50 | FIFTH THIRD BANCORP | 3,598 | 382,000 | 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.
