| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,951,321 | 534,693,000 | 47.05% | ||
| 2 | MORGAN STANLEY | 547,741 | 74,120,000 | 6.52% | ||
| 3 | LPL Financial LLC | 407,102 | 55,236,000 | 4.86% | ||
| 4 | WELLS FARGO & COMPANY/MN | 256,955 | 34,771,000 | 3.06% | ||
| 5 | D'Orazio & Associates, Inc. | 206,676 | 27,967,000 | 2.46% | ||
| 6 | UBS Group AG | 186,023 | 25,173,000 | 2.22% | ||
| 7 | GOLDMAN SACHS GROUP INC | 175,100 | 23,695,000 | 2.09% | ||
| 8 | Commonwealth Equity Services, Inc | 146,731 | 19,856,000 | 1.75% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 109,450 | 14,811,000 | 1.30% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103,075 | 13,903,000 | 1.22% | ||
| 11 | M&T BANK CORP | 100,674 | 13,623,000 | 1.20% | ||
| 12 | Archford Capital Strategies, LLC | 11,475 | 11,474,679 | 1.01% | ||
| 13 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 84,685 | 11,460,000 | 1.01% | ||
| 14 | D.A. DAVIDSON & CO. | 84,553 | 11,441,000 | 1.01% | ||
| 15 | ROYAL BANK OF CANADA | 82,013 | 11,098,000 | 0.98% | ||
| 16 | XPONANCE LLC | 81,340 | 11,005,000 | 0.97% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 74,834 | 10,127,000 | 0.89% | ||
| 18 | FMR LLC | 72,869 | 9,861,000 | 0.87% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 71,925 | 9,733,000 | 0.86% | ||
| 20 | New England Investment & Retirement Group, Inc. | 71,276 | 9,645,000 | 0.85% | ||
| 21 | CITIGROUP INC | 67,337 | 9,112,000 | 0.80% | ||
| 22 | BERKELEY CAPITAL PARTNERS, LLC | 65,933 | 8,922,000 | 0.79% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 64,542 | 8,734,000 | 0.77% | ||
| 24 | EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 62,945 | 8,518,000 | 0.75% | ||
| 25 | RAND WEALTH, LLC | 62,738 | 8,490,000 | 0.75% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 61,206 | 8,282,000 | 0.73% | ||
| 27 | BAILARD, INC. | 56,249 | 7,612,000 | 0.67% | ||
| 28 | Quantitative Advantage, LLC | 51,029 | 6,905,000 | 0.61% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 47,700 | 6,455,000 | 0.57% | ||
| 30 | McKinley Carter Wealth Services, Inc. | 40,145 | 5,432,000 | 0.48% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 36,034 | 4,877,000 | 0.43% | ||
| 32 | FundX Investment Group, LLC | 32,520 | 4,401,000 | 0.39% | ||
| 33 | MSI Financial Services Inc | 32,428 | 4,388,000 | 0.39% | ||
| 34 | AMERIPRISE FINANCIAL INC | 32,417 | 4,335,000 | 0.38% | ||
| 35 | VSR Financial Services, Inc. | 30,743 | 4,160,000 | 0.37% | ||
| 36 | Madden Advisory Services, Inc. | 29,911 | 4,047,000 | 0.36% | ||
| 37 | Pension Partners, LLC | 25,642 | 3,470,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,381 | 3,299,000 | 0.29% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 23,506 | 3,181,000 | 0.28% | ||
| 40 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 22,905 | 3,099,000 | 0.27% | ||
| 41 | VANGUARD GROUP INC | 22,424 | 3,034,000 | 0.27% | ||
| 42 | Janney Montgomery Scott LLC | 22,076 | 2,987,000 | 0.26% | ||
| 43 | HighTower Advisors, LLC | 19,417 | 2,621,000 | 0.23% | ||
| 44 | NATIONAL PLANNING CORP | 19,089 | 2,596,000 | 0.23% | ||
| 45 | Private Advisor Group, LLC | 19,015 | 2,563,000 | 0.23% | ||
| 46 | US FINANCIAL ADVISORS, LLC | 17,309 | 2,342,000 | 0.21% | ||
| 47 | DUBUQUE BANK & TRUST CO | 16,802 | 2,274,000 | 0.20% | ||
| 48 | TIAA CREF TRUST CO FSB/MO | 16,113 | 2,180,000 | 0.19% | ||
| 49 | Cetera Advisor Networks LLC | 15,929 | 2,155,000 | 0.19% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 2,125,000 | 0.19% | Call |
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.