| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 7,503,196 | 372,984,000 | 32.25% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,214,124 | 259,194,000 | 22.41% | ||
| 3 | 1832 Asset Management L.P. | 3,186,820 | 158,302,000 | 13.69% | ||
| 4 | Beacon Capital Management, Inc. | 1,267,214 | 62,993,000 | 5.45% | ||
| 5 | UBS Group AG | 1,086,346 | 54,002,000 | 4.67% | ||
| 6 | MORGAN STANLEY | 635,041 | 31,568,000 | 2.73% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 354,944 | 17,645,000 | 1.53% | ||
| 8 | RAND WEALTH, LLC | 360,064 | 17,488,000 | 1.51% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 317,301 | 15,773,000 | 1.36% | ||
| 10 | WELLS FARGO & COMPANY/MN | 304,290 | 15,127,000 | 1.31% | ||
| 11 | TRUST CO OF OKLAHOMA | 258,186 | 12,834,426 | 1.11% | ||
| 12 | WBH ADVISORY INC | 213,028 | 10,589,000 | 0.92% | ||
| 13 | FUKOKU MUTUAL LIFE INSURANCE CO | 202,000 | 10,041,000 | 0.87% | ||
| 14 | ROYAL BANK OF CANADA | 170,426 | 8,472,000 | 0.73% | ||
| 15 | Nan Shan Life Insurance Co., Ltd. | 145,044 | 7,210,000 | 0.62% | ||
| 16 | Quantitative Advantage, LLC | 128,454 | 6,385,000 | 0.55% | ||
| 17 | DIXON HUBARD FEINOUR & BROWN INC/VA | 112,959 | 5,615,000 | 0.49% | ||
| 18 | LPL Financial LLC | 109,544 | 5,445,000 | 0.47% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 108,091 | 5,373,000 | 0.46% | ||
| 20 | DOWLING & YAHNKE LLC | 92,047 | 4,576,000 | 0.40% | ||
| 21 | DUBUQUE BANK & TRUST CO | 91,966 | 4,572,000 | 0.40% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 13,626 | 3,961,000 | 0.34% | ||
| 23 | Robert W. Baird & Co. Inc | 73,360 | 3,646,000 | 0.32% | ||
| 24 | NORTHSTAR ASSET MANAGEMENT Co | 65,210 | 3,242,000 | 0.28% | ||
| 25 | Morningstar Investment Services LLC | 64,093 | 3,186,000 | 0.28% | ||
| 26 | Archford Capital Strategies, LLC | 63,028 | 3,133,000 | 0.27% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,282 | 2,897,000 | 0.25% | ||
| 28 | Garde Capital, Inc. | 56,068 | 2,787,000 | 0.24% | ||
| 29 | Commonwealth Equity Services, Inc | 54,644 | 2,716,000 | 0.23% | ||
| 30 | Focused Wealth Management, Inc | 54,062 | 2,687,000 | 0.23% | ||
| 31 | HighTower Advisors, LLC | 45,305 | 2,252,000 | 0.19% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 40,910 | 2,033,000 | 0.18% | ||
| 33 | Clal Insurance Enterprises Holdings Ltd | 39,588 | 1,968,000 | 0.17% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 39,020 | 1,940,000 | 0.17% | ||
| 35 | SOL Capital Management CO | 38,191 | 1,898,000 | 0.16% | ||
| 36 | CHEMICAL BANK | 37,941 | 1,886,000 | 0.16% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,392 | 1,710,000 | 0.15% | ||
| 38 | Baker Ellis Asset Management LLC | 29,770 | 1,480,000 | 0.13% | ||
| 39 | BOKF, NA | 29,432 | 1,463,000 | 0.13% | ||
| 40 | Madden Advisory Services, Inc. | 28,767 | 1,430,000 | 0.12% | ||
| 41 | AMERIPRISE FINANCIAL INC | 26,618 | 1,323,000 | 0.11% | ||
| 42 | Concert Wealth Management Inc. | 22,744 | 1,132,000 | 0.10% | ||
| 43 | Creative Planning | 22,346 | 1,111,000 | 0.10% | ||
| 44 | Community Bank, N.A. | 21,670 | 1,077,000 | 0.09% | ||
| 45 | Essex Financial Services, Inc. | 19,414 | 965,000 | 0.08% | ||
| 46 | Bouchey Financial Group Ltd | 19,121 | 951,000 | 0.08% | ||
| 47 | Ledyard National Bank | 19,030 | 946,000 | 0.08% | ||
| 48 | First Allied Advisory Services, Inc. | 18,929 | 929,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 860,000 | 0.07% | Put | |
| 50 | MSI Financial Services Inc | 14,766 | 734,000 | 0.06% |
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.
