| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 4,714,643 | 506,117,000 | 40.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,997,635 | 429,146,000 | 34.43% | ||
| 3 | Beacon Capital Management, Inc. | 748,666 | 80,369,000 | 6.45% | ||
| 4 | UBS Group AG | 333,119 | 35,760,000 | 2.87% | ||
| 5 | MORGAN STANLEY | 284,366 | 30,526,000 | 2.45% | ||
| 6 | WELLS FARGO & COMPANY/MN | 222,199 | 23,853,000 | 1.91% | ||
| 7 | Spruce Investment Advisors LLC | 173,408 | 18,615,000 | 1.49% | ||
| 8 | DUBUQUE BANK & TRUST CO | 96,904 | 10,403,000 | 0.83% | ||
| 9 | RAND WEALTH, LLC | 92,482 | 9,928,000 | 0.80% | ||
| 10 | FUKOKU MUTUAL LIFE INSURANCE CO | 84,000 | 9,017,000 | 0.72% | ||
| 11 | ROYAL BANK OF CANADA | 82,448 | 8,851,000 | 0.71% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 80,187 | 8,608,000 | 0.69% | ||
| 13 | BANK HAPOALIM BM | 65,000 | 6,943,000 | 0.56% | ||
| 14 | BAILARD, INC. | 50,030 | 5,371,000 | 0.43% | ||
| 15 | LPL Financial LLC | 48,049 | 5,113,000 | 0.41% | ||
| 16 | FMR LLC | 41,092 | 4,411,000 | 0.35% | ||
| 17 | Fisher Asset Management, LLC | 32,993 | 3,542,000 | 0.28% | ||
| 18 | Country Club Trust Company, n.a. | 32,843 | 3,526,000 | 0.28% | ||
| 19 | Archford Capital Strategies, LLC | 29,190 | 3,133,599 | 0.25% | ||
| 20 | JANE STREET GROUP, LLC | 27,733 | 2,977,000 | 0.24% | ||
| 21 | CHATHAM CAPITAL GROUP, INC. | 27,516 | 2,954,000 | 0.24% | ||
| 22 | SG Americas Securities, LLC | 25,809 | 2,771,000 | 0.22% | ||
| 23 | Visionary Asset Management, Inc. | 19,909 | 2,137,000 | 0.17% | ||
| 24 | Cannell & Spears LLC | 19,785 | 2,124,000 | 0.17% | ||
| 25 | BANK OF MONTREAL /CAN/ | 18,337 | 1,968,000 | 0.16% | ||
| 26 | Commonwealth Equity Services, Inc | 15,477 | 1,661,000 | 0.13% | ||
| 27 | CREDIT SUISSE AG/ | 13,593 | 1,459,000 | 0.12% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 13,410 | 1,440,000 | 0.12% | ||
| 29 | Bartlett & Co. LLC | 11,990 | 1,287,000 | 0.10% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,907 | 1,171,000 | 0.09% | ||
| 31 | AMERIPRISE FINANCIAL INC | 10,708 | 1,150,000 | 0.09% | ||
| 32 | BANQUE PICTET & CIE SA | 10,000 | 1,073,000 | 0.09% | ||
| 33 | Madden Advisory Services, Inc. | 9,978 | 1,071,000 | 0.09% | ||
| 34 | ASSET ADVISORS CORP | 9,440 | 1,013,000 | 0.08% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 8,985 | 964,000 | 0.08% | ||
| 36 | FIRST TRUST ADVISORS LP | 7,379 | 792,000 | 0.06% | ||
| 37 | Atria Investments, Inc | 7,198 | 773,000 | 0.06% | ||
| 38 | VANGUARD GROUP INC | 6,945 | 745,000 | 0.06% | ||
| 39 | Private Advisor Group, LLC | 6,131 | 658,000 | 0.05% | ||
| 40 | Janney Montgomery Scott LLC | 5,903 | 634,000 | 0.05% | ||
| 41 | CIBC WORLD MARKET INC. | 5,442 | 584,000 | 0.05% | ||
| 42 | M&T BANK CORP | 4,410 | 474,000 | 0.04% | ||
| 43 | Community Bank, N.A. | 4,400 | 472,000 | 0.04% | ||
| 44 | Ledyard National Bank | 4,390 | 471,000 | 0.04% | ||
| 45 | Mathes Company, Inc. | 4,061 | 436,000 | 0.03% | ||
| 46 | BOKF, NA | 4,058 | 436,000 | 0.03% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000 | 429,000 | 0.03% | Call | |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 3,860 | 414,360 | 0.03% | ||
| 49 | Koshinski Asset Management, Inc. | 3,622 | 389,000 | 0.03% | ||
| 50 | FIFTH THIRD BANCORP | 3,591 | 385,000 | 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.
