| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,958,740 | 541,872,000 | 43.18% | ||
| 2 | Beacon Capital Management, Inc. | 853,620 | 116,844,000 | 9.31% | ||
| 3 | MORGAN STANLEY | 413,885 | 56,652,000 | 4.51% | ||
| 4 | LPL Financial LLC | 272,113 | 36,727,000 | 2.93% | ||
| 5 | WELLS FARGO & COMPANY/MN | 218,394 | 29,893,000 | 2.38% | ||
| 6 | D'Orazio & Associates, Inc. | 214,813 | 29,403,000 | 2.34% | ||
| 7 | XPONANCE LLC | 200,381 | 27,427,000 | 2.19% | ||
| 8 | UBS Group AG | 190,512 | 26,077,000 | 2.08% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 178,078 | 24,375,000 | 1.94% | ||
| 10 | Commonwealth Equity Services, Inc | 158,260 | 21,663,000 | 1.73% | ||
| 11 | M&T BANK CORP | 150,533 | 20,604,000 | 1.64% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 129,747 | 17,760,000 | 1.42% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 118,205 | 16,184,000 | 1.29% | ||
| 14 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 95,081 | 13,014,000 | 1.04% | ||
| 15 | AMERIPRISE FINANCIAL INC | 95,025 | 13,002,000 | 1.04% | ||
| 16 | D.A. DAVIDSON & CO. | 83,765 | 11,465,000 | 0.91% | ||
| 17 | Stratos Wealth Partners, LTD. | 67,340 | 9,218,000 | 0.73% | ||
| 18 | New England Investment & Retirement Group, Inc. | 66,993 | 9,170,000 | 0.73% | ||
| 19 | FMR LLC | 66,422 | 9,092,000 | 0.72% | ||
| 20 | RAND WEALTH, LLC | 61,436 | 8,409,000 | 0.67% | ||
| 21 | ROYAL BANK OF CANADA | 60,243 | 8,246,000 | 0.66% | ||
| 22 | ADVISOR GROUP, INC. | 59,522 | 8,148,000 | 0.65% | ||
| 23 | BAILARD, INC. | 55,865 | 7,647,000 | 0.61% | ||
| 24 | GOLDMAN SACHS GROUP INC | 55,133 | 7,547,000 | 0.60% | ||
| 25 | MSI Financial Services Inc | 50,549 | 6,919,000 | 0.55% | ||
| 26 | Quantitative Advantage, LLC | 49,236 | 6,739,000 | 0.54% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 48,664 | 6,661,000 | 0.53% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 48,194 | 6,597,000 | 0.53% | ||
| 29 | CITIGROUP INC | 47,563 | 6,510,000 | 0.52% | ||
| 30 | McKinley Carter Wealth Services, Inc. | 43,235 | 5,918,000 | 0.47% | ||
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 35,195 | 4,817,000 | 0.38% | ||
| 32 | NATIONAL PLANNING CORP | 34,389 | 4,642,000 | 0.37% | ||
| 33 | Madden Advisory Services, Inc. | 31,633 | 4,329,000 | 0.34% | ||
| 34 | CREDIT SUISSE AG/ | 31,398 | 4,298,000 | 0.34% | ||
| 35 | Visionary Asset Management, Inc. | 27,542 | 3,770,000 | 0.30% | ||
| 36 | Janney Montgomery Scott LLC | 27,027 | 3,699,000 | 0.29% | ||
| 37 | EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 26,245 | 3,592,000 | 0.29% | ||
| 38 | Apriem Advisors | 25,620 | 3,507,000 | 0.28% | ||
| 39 | SII INVESTMENTS INC/WI | 25,043 | 3,431,000 | 0.27% | ||
| 40 | Timber Hill LLC | 24,865 | 3,404,000 | 0.27% | ||
| 41 | USA FINANCIAL FORMULAS | 22,977 | 3,145,000 | 0.25% | ||
| 42 | FIRST FINANCIAL CORP /IN/ | 21,731 | 2,974,000 | 0.24% | ||
| 43 | Cetera Advisor Networks LLC | 21,312 | 2,917,000 | 0.23% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 21,275 | 2,912,000 | 0.23% | ||
| 45 | Private Advisor Group, LLC | 20,084 | 2,711,000 | 0.22% | ||
| 46 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 19,422 | 2,658,000 | 0.21% | ||
| 47 | Pension Partners, LLC | 18,516 | 2,534,000 | 0.20% | ||
| 48 | ASSET DEDICATION, LLC | 17,995 | 2,463,000 | 0.20% | ||
| 49 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 16,236 | 2,222,000 | 0.18% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 2,094,000 | 0.17% | 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.
