| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 6,060,140 | 634,557,000 | 47.64% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,641,856 | 381,339,000 | 28.63% | ||
| 3 | Beacon Capital Management, Inc. | 951,177 | 99,598,000 | 7.48% | ||
| 4 | UBS Group AG | 377,058 | 39,482,000 | 2.96% | ||
| 5 | MORGAN STANLEY | 251,602 | 26,346,000 | 1.98% | ||
| 6 | WELLS FARGO & COMPANY/MN | 200,650 | 21,010,000 | 1.58% | ||
| 7 | Spruce Investment Advisors LLC | 196,682 | 20,595,000 | 1.55% | ||
| 8 | DUBUQUE BANK & TRUST CO | 94,104 | 9,854,000 | 0.74% | ||
| 9 | RAND WEALTH, LLC | 92,093 | 9,643,000 | 0.72% | ||
| 10 | ROYAL BANK OF CANADA | 83,509 | 8,744,000 | 0.66% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 78,822 | 8,253,000 | 0.62% | ||
| 12 | BAILARD, INC. | 49,783 | 5,213,000 | 0.39% | ||
| 13 | LPL Financial LLC | 47,540 | 4,960,000 | 0.37% | ||
| 14 | FMR LLC | 41,092 | 4,301,000 | 0.32% | ||
| 15 | FUKOKU MUTUAL LIFE INSURANCE CO | 39,000 | 4,083,000 | 0.31% | ||
| 16 | Fisher Asset Management, LLC | 34,356 | 3,598,000 | 0.27% | ||
| 17 | Archford Capital Strategies, LLC | 32,890 | 3,444,000 | 0.26% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 29,642 | 3,104,000 | 0.23% | ||
| 19 | JANE STREET GROUP, LLC | 27,508 | 2,880,000 | 0.22% | ||
| 20 | Visionary Asset Management, Inc. | 25,659 | 2,687,000 | 0.20% | ||
| 21 | CHATHAM CAPITAL GROUP, INC. | 24,941 | 2,612,000 | 0.20% | ||
| 22 | BANK OF MONTREAL /CAN/ | 20,965 | 2,196,000 | 0.16% | ||
| 23 | CREDIT SUISSE AG/ | 20,706 | 2,168,000 | 0.16% | ||
| 24 | Country Club Trust Company, n.a. | 16,320 | 1,709,000 | 0.13% | ||
| 25 | Cannell & Spears LLC | 15,895 | 1,664,000 | 0.12% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 15,863 | 1,661,000 | 0.12% | ||
| 27 | Commonwealth Equity Services, Inc | 15,658 | 1,640,000 | 0.12% | ||
| 28 | AMERIPRISE FINANCIAL INC | 12,224 | 1,280,000 | 0.10% | ||
| 29 | Bartlett & Co. LLC | 11,990 | 1,255,000 | 0.09% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,804 | 1,237,000 | 0.09% | ||
| 31 | Madden Advisory Services, Inc. | 10,866 | 1,137,000 | 0.09% | ||
| 32 | BANQUE PICTET & CIE SA | 10,000 | 1,047,000 | 0.08% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 9,526 | 997,000 | 0.07% | ||
| 34 | ASSET ADVISORS CORP | 9,440 | 988,000 | 0.07% | ||
| 35 | VANGUARD GROUP INC | 8,614 | 902,000 | 0.07% | ||
| 36 | Concert Wealth Management Inc. | 7,396 | 779,000 | 0.06% | ||
| 37 | Atria Investments, Inc | 7,260 | 760,000 | 0.06% | ||
| 38 | FIRST TRUST ADVISORS LP | 7,029 | 736,000 | 0.06% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,310 | 660,000 | 0.05% | ||
| 40 | Janney Montgomery Scott LLC | 6,028 | 631,192 | 0.05% | ||
| 41 | Private Advisor Group, LLC | 6,026 | 631,000 | 0.05% | ||
| 42 | CIBC WORLD MARKET INC. | 5,135 | 538,000 | 0.04% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 535,000 | 0.04% | Call | |
| 44 | HighTower Advisors, LLC | 4,574 | 479,000 | 0.04% | ||
| 45 | Community Bank, N.A. | 4,400 | 461,000 | 0.03% | ||
| 46 | BOKF, NA | 4,058 | 425,000 | 0.03% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 4,042 | 423,228 | 0.03% | ||
| 48 | Koshinski Asset Management, Inc. | 3,622 | 379,000 | 0.03% | ||
| 49 | FIFTH THIRD BANCORP | 3,591 | 376,000 | 0.03% | ||
| 50 | Focused Wealth Management, Inc | 3,498 | 366,000 | 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.
