| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,424,408 | 529,864,000 | 51.58% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 2,865,486 | 132,901,000 | 12.94% | ||
| 3 | 1832 Asset Management L.P. | 1,971,810 | 91,446,000 | 8.90% | ||
| 4 | UBS AG | 894,185 | 41,472,000 | 4.04% | ||
| 5 | Beacon Capital Management, Inc. | 846,629 | 39,267,000 | 3.82% | ||
| 6 | MORGAN STANLEY | 518,156 | 24,033,000 | 2.34% | ||
| 7 | RAND WEALTH, LLC | 393,806 | 18,265,000 | 1.78% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 336,730 | 15,618,000 | 1.52% | ||
| 9 | TRUST CO OF OKLAHOMA | 268,493 | 12,452,705 | 1.21% | ||
| 10 | WELLS FARGO & COMPANY/MN | 262,590 | 12,179,000 | 1.19% | ||
| 11 | WBH ADVISORY INC | 205,422 | 9,527,000 | 0.93% | ||
| 12 | ROYAL BANK OF CANADA | 146,345 | 6,786,000 | 0.66% | ||
| 13 | Nan Shan Life Insurance Co., Ltd. | 145,044 | 6,727,000 | 0.65% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 135,564 | 6,287,000 | 0.61% | ||
| 15 | LPL Financial LLC | 106,112 | 4,921,000 | 0.48% | ||
| 16 | CITIGROUP INC | 106,053 | 4,919,000 | 0.48% | ||
| 17 | DIXON HUBARD FEINOUR & BROWN INC/VA | 96,709 | 4,485,000 | 0.44% | ||
| 18 | DOWLING & YAHNKE LLC | 95,060 | 4,409,000 | 0.43% | ||
| 19 | MERITAGE PORTFOLIO MANAGEMENT | 78,605 | 3,646,000 | 0.35% | ||
| 20 | Robert W. Baird & Co. Inc | 72,194 | 3,348,000 | 0.33% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 70,682 | 3,278,000 | 0.32% | ||
| 22 | NORTHSTAR ASSET MANAGEMENT Co | 70,195 | 3,256,000 | 0.32% | ||
| 23 | GOLDMAN SACHS GROUP INC | 65,113 | 3,020,000 | 0.29% | ||
| 24 | Virtu KCG Holdings LLC | 58,698 | 2,722,000 | 0.26% | ||
| 25 | Garde Capital, Inc. | 57,876 | 2,684,000 | 0.26% | ||
| 26 | Commonwealth Equity Services, Inc | 57,151 | 2,651,000 | 0.26% | ||
| 27 | Archford Capital Strategies, LLC | 54,648 | 2,534,597 | 0.25% | ||
| 28 | Morningstar Investment Services LLC | 54,247 | 2,516,000 | 0.24% | ||
| 29 | JOHNSON INVESTMENT COUNSEL INC | 51,517 | 2,389,000 | 0.23% | ||
| 30 | Focused Wealth Management, Inc | 44,916 | 2,083,000 | 0.20% | ||
| 31 | Bartlett & Co. LLC | 41,302 | 1,916,000 | 0.19% | ||
| 32 | CHEMICAL BANK | 38,766 | 1,798,000 | 0.18% | ||
| 33 | SOL Capital Management CO | 38,201 | 1,772,000 | 0.17% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,693 | 1,609,000 | 0.16% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 1,461,000 | 0.14% | Call | |
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,294 | 1,127,000 | 0.11% | ||
| 37 | COMMUNITY FINANCIAL SYSTEM, INC. | 23,550 | 1,092,000 | 0.11% | ||
| 38 | BOKF, NA | 22,994 | 1,067,000 | 0.10% | ||
| 39 | Bouchey Financial Group Ltd | 20,671 | 959,000 | 0.09% | ||
| 40 | AMERIPRISE FINANCIAL INC | 19,014 | 882,000 | 0.09% | ||
| 41 | First Allied Advisory Services, Inc. | 17,836 | 832,000 | 0.08% | ||
| 42 | Northeast Financial Consultants Inc | 13,108 | 607,000 | 0.06% | ||
| 43 | MSI Financial Services Inc | 12,852 | 596,000 | 0.06% | ||
| 44 | Concert Wealth Management Inc. | 12,649 | 566,000 | 0.06% | ||
| 45 | Tower Research Capital LLC (TRC) | 12,168 | 564,000 | 0.05% | ||
| 46 | Virtu Financial LLC | 11,881 | 551,000 | 0.05% | ||
| 47 | Creative Planning | 11,539 | 535,000 | 0.05% | ||
| 48 | Janney Montgomery Scott LLC | 11,164 | 517,786 | 0.05% | ||
| 49 | Ledyard National Bank | 10,060 | 467,000 | 0.05% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 10,034 | 465,000 | 0.05% |
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.
