| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,232,827 | 475,110,000 | 42.34% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 5,135,902 | 238,460,000 | 21.25% | ||
| 3 | 1832 Asset Management L.P. | 2,297,000 | 106,644,000 | 9.50% | ||
| 4 | Beacon Capital Management, Inc. | 1,053,493 | 48,914,000 | 4.36% | ||
| 5 | UBS AG | 949,125 | 44,068,000 | 3.93% | ||
| 6 | MORGAN STANLEY | 541,799 | 25,156,000 | 2.24% | ||
| 7 | RAND WEALTH, LLC | 388,859 | 18,055,000 | 1.61% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 338,109 | 15,698,000 | 1.40% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 305,637 | 14,190,000 | 1.26% | ||
| 10 | TRUST CO OF OKLAHOMA | 254,584 | 11,820,335 | 1.05% | ||
| 11 | FUKOKU MUTUAL LIFE INSURANCE CO | 249,000 | 11,561,000 | 1.03% | ||
| 12 | WELLS FARGO & COMPANY/MN | 229,469 | 10,654,000 | 0.95% | ||
| 13 | WBH ADVISORY INC | 214,019 | 9,936,000 | 0.89% | ||
| 14 | ROYAL BANK OF CANADA | 165,704 | 7,693,000 | 0.69% | ||
| 15 | Nan Shan Life Insurance Co., Ltd. | 145,044 | 6,734,000 | 0.60% | ||
| 16 | Quantitative Advantage, LLC | 128,666 | 5,974,000 | 0.53% | ||
| 17 | DIXON HUBARD FEINOUR & BROWN INC/VA | 94,989 | 4,410,000 | 0.39% | ||
| 18 | DOWLING & YAHNKE LLC | 93,397 | 4,336,000 | 0.39% | ||
| 19 | LPL Financial LLC | 93,489 | 4,295,000 | 0.38% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,129 | 3,720,000 | 0.33% | ||
| 21 | NORTHSTAR ASSET MANAGEMENT Co | 73,010 | 3,390,000 | 0.30% | ||
| 22 | Robert W. Baird & Co. Inc | 71,596 | 3,324,000 | 0.30% | SH | |
| 23 | RAYMOND JAMES & ASSOCIATES | 63,325 | 2,940,000 | 0.26% | ||
| 24 | Morningstar Investment Services LLC | 58,529 | 2,717,000 | 0.24% | ||
| 25 | Archford Capital Strategies, LLC | 58,477 | 2,715,000 | 0.24% | ||
| 26 | Garde Capital, Inc. | 57,842 | 2,686,000 | 0.24% | ||
| 27 | Commonwealth Equity Services, Inc | 56,176 | 2,608,000 | 0.23% | ||
| 28 | Focused Wealth Management, Inc | 46,685 | 2,168,000 | 0.19% | ||
| 29 | JOHNSON INVESTMENT COUNSEL INC | 41,335 | 1,919,000 | 0.17% | ||
| 30 | Bartlett & Co. LLC | 41,302 | 1,918,000 | 0.17% | ||
| 31 | SOL Capital Management CO | 38,041 | 1,766,000 | 0.16% | ||
| 32 | CHEMICAL BANK | 37,941 | 1,761,000 | 0.16% | ||
| 33 | BOKF, NA | 30,558 | 1,418,000 | 0.13% | ||
| 34 | GOLDMAN SACHS GROUP INC | 26,406 | 1,226,000 | 0.11% | ||
| 35 | Bouchey Financial Group Ltd | 24,531 | 1,139,000 | 0.10% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,247 | 1,126,000 | 0.10% | ||
| 37 | Madden Advisory Services, Inc. | 24,075 | 1,118,000 | 0.10% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 1,082,000 | 0.10% | Call | |
| 39 | COMMUNITY FINANCIAL SYSTEM, INC. | 21,650 | 1,005,000 | 0.09% | ||
| 40 | AMERIPRISE FINANCIAL INC | 21,497 | 998,000 | 0.09% | ||
| 41 | Tower Research Capital LLC (TRC) | 17,986 | 835,000 | 0.07% | ||
| 42 | Essex Financial Services, Inc. | 15,437 | 717,000 | 0.06% | ||
| 43 | First Allied Advisory Services, Inc. | 14,696 | 688,000 | 0.06% | ||
| 44 | Concert Wealth Management Inc. | 13,717 | 635,000 | 0.06% | ||
| 45 | MSI Financial Services Inc | 13,230 | 614,000 | 0.05% | ||
| 46 | Northeast Financial Consultants Inc | 13,122 | 609,000 | 0.05% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 12,752 | 592,000 | 0.05% | ||
| 48 | Janney Montgomery Scott LLC | 11,568 | 537,104 | 0.05% | ||
| 49 | Creative Planning | 11,437 | 531,000 | 0.05% | ||
| 50 | BARING ASSET MANAGEMENT Ltd | 11,269 | 523,000 | 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.
