| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,083,262 | 1,118,273,000 | 74.37% | ||
| 2 | Beacon Capital Management, Inc. | 1,087,664 | 120,626,000 | 8.02% | ||
| 3 | MORGAN STANLEY | 328,750 | 36,459,000 | 2.42% | ||
| 4 | M&T BANK CORP | 317,246 | 35,184,000 | 2.34% | ||
| 5 | UBS Group AG | 300,212 | 33,295,000 | 2.21% | ||
| 6 | WELLS FARGO & COMPANY/MN | 259,077 | 28,733,000 | 1.91% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 141,425 | 15,685,000 | 1.04% | ||
| 8 | FMR LLC | 125,641 | 13,934,000 | 0.93% | ||
| 9 | RAND WEALTH, LLC | 88,407 | 9,805,000 | 0.65% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 56,437 | 6,260,000 | 0.42% | ||
| 11 | BAILARD, INC. | 53,417 | 5,924,000 | 0.39% | ||
| 12 | Fisher Asset Management, LLC | 42,987 | 4,767,000 | 0.32% | ||
| 13 | LPL Financial LLC | 43,136 | 4,749,000 | 0.32% | ||
| 14 | Archford Capital Strategies, LLC | 35,155 | 3,897,000 | 0.26% | ||
| 15 | AMERIPRISE FINANCIAL INC | 30,606 | 3,394,000 | 0.23% | ||
| 16 | CITADEL ADVISORS LLC | 30,351 | 3,366,000 | 0.22% | ||
| 17 | ROYAL BANK OF CANADA | 28,258 | 3,134,000 | 0.21% | ||
| 18 | Visionary Asset Management, Inc. | 26,672 | 2,958,000 | 0.20% | ||
| 19 | GOLDMAN SACHS GROUP INC | 25,319 | 2,808,000 | 0.19% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,184 | 2,683,000 | 0.18% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 22,584 | 2,505,000 | 0.17% | ||
| 22 | BAROMETER CAPITAL MANAGEMENT INC. | 20,300 | 2,251,000 | 0.15% | ||
| 23 | FIRST FINANCIAL CORP /IN/ | 19,884 | 2,206,000 | 0.15% | ||
| 24 | BANCO ITAU HOLDING FINANCEIRA S A | 16,637 | 1,845,000 | 0.12% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,345 | 1,702,000 | 0.11% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,317 | 1,699,000 | 0.11% | ||
| 27 | Commonwealth Equity Services, Inc | 13,624 | 1,511,000 | 0.10% | ||
| 28 | Country Club Trust Company, n.a. | 12,578 | 1,395,000 | 0.09% | ||
| 29 | ADVISOR CONSULTANT NETWORK INC | 12,578 | 1,395,000 | 0.09% | ||
| 30 | Bartlett & Co. LLC | 11,990 | 1,330,000 | 0.09% | ||
| 31 | Madden Advisory Services, Inc. | 11,077 | 1,228,000 | 0.08% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 10,909 | 1,210,000 | 0.08% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 1,164,000 | 0.08% | Call | |
| 34 | FIFTH THIRD BANCORP | 10,460 | 1,160,000 | 0.08% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 9,255 | 1,026,000 | 0.07% | ||
| 36 | MSI Financial Services Inc | 9,249 | 1,025,000 | 0.07% | ||
| 37 | ASSET ADVISORS CORP | 9,215 | 1,022,000 | 0.07% | ||
| 38 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,165 | 1,016,000 | 0.07% | ||
| 39 | NORTHERN CAPITAL MANAGEMENT LLC | 8,445 | 937,000 | 0.06% | ||
| 40 | WBH ADVISORY INC | 8,273 | 917,000 | 0.06% | ||
| 41 | ADVISOR GROUP, INC. | 8,229 | 912,000 | 0.06% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 7,821 | 868,000 | 0.06% | ||
| 43 | Private Advisor Group, LLC | 7,440 | 819,000 | 0.05% | ||
| 44 | SUNTRUST BANKS INC | 7,105 | 786,000 | 0.05% | ||
| 45 | Mariner, LLC | 7,037 | 781,000 | 0.05% | ||
| 46 | SG Americas Securities, LLC | 6,954 | 771,000 | 0.05% | ||
| 47 | First Allied Advisory Services, Inc. | 6,897 | 765,000 | 0.05% | ||
| 48 | Advisory Alpha, LLC | 6,842 | 759,000 | 0.05% | ||
| 49 | Tower Research Capital LLC (TRC) | 5,521 | 612,000 | 0.04% | ||
| 50 | CIBC WORLD MARKET INC. | 5,463 | 606,000 | 0.04% |
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.
