| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 10,805,442 | 532,492,000 | 39.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,287,823 | 408,425,000 | 30.38% | ||
| 3 | Beacon Capital Management, Inc. | 1,640,704 | 80,854,000 | 6.01% | ||
| 4 | UBS Group AG | 1,085,322 | 53,485,000 | 3.98% | ||
| 5 | MORGAN STANLEY | 658,115 | 32,432,000 | 2.41% | ||
| 6 | RAND WEALTH, LLC | 376,260 | 18,542,000 | 1.38% | ||
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 346,161 | 17,059,000 | 1.27% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 335,320 | 16,526,000 | 1.23% | ||
| 9 | TRUST CO OF OKLAHOMA | 254,409 | 12,537,276 | 0.93% | ||
| 10 | WELLS FARGO & COMPANY/MN | 235,755 | 11,618,000 | 0.86% | ||
| 11 | GOLDMAN SACHS GROUP INC | 213,705 | 10,531,000 | 0.78% | ||
| 12 | ROYAL BANK OF CANADA | 201,124 | 9,912,000 | 0.74% | ||
| 13 | FUKOKU MUTUAL LIFE INSURANCE CO | 199,500 | 9,831,000 | 0.73% | ||
| 14 | AYALON INSURANCE COMP LTD. | 197,270 | 9,728,000 | 0.72% | ||
| 15 | WBH ADVISORY INC | 185,981 | 9,165,000 | 0.68% | ||
| 16 | SG Americas Securities, LLC | 172,100 | 8,481,000 | 0.63% | ||
| 17 | Nan Shan Life Insurance Co., Ltd. | 145,044 | 7,148,000 | 0.53% | ||
| 18 | DUBUQUE BANK & TRUST CO | 133,964 | 6,602,000 | 0.49% | ||
| 19 | LPL Financial LLC | 108,933 | 5,364,000 | 0.40% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 93,537 | 4,610,000 | 0.34% | ||
| 21 | DIXON HUBARD FEINOUR & BROWN INC/VA | 92,279 | 4,548,000 | 0.34% | ||
| 22 | DOWLING & YAHNKE LLC | 90,767 | 4,473,000 | 0.33% | ||
| 23 | Robert W. Baird & Co. Inc | 74,373 | 3,665,000 | 0.27% | ||
| 24 | NORTHSTAR ASSET MANAGEMENT Co | 65,135 | 3,210,000 | 0.24% | ||
| 25 | Archford Capital Strategies, LLC | 63,697 | 3,138,964 | 0.23% | ||
| 26 | SOL Capital Management CO | 63,606 | 3,135,000 | 0.23% | ||
| 27 | Focused Wealth Management, Inc | 63,556 | 3,132,000 | 0.23% | ||
| 28 | JANE STREET GROUP, LLC | 56,689 | 2,794,000 | 0.21% | ||
| 29 | Commonwealth Equity Services, Inc | 54,902 | 2,706,000 | 0.20% | ||
| 30 | Visionary Asset Management, Inc. | 43,394 | 2,138,000 | 0.16% | ||
| 31 | Garde Capital, Inc. | 42,702 | 2,104,000 | 0.16% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,327 | 2,037,000 | 0.15% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 39,638 | 1,953,000 | 0.15% | ||
| 34 | Clal Insurance Enterprises Holdings Ltd | 39,588 | 1,951,000 | 0.15% | ||
| 35 | HighTower Advisors, LLC | 36,897 | 1,818,000 | 0.14% | ||
| 36 | AMERIPRISE FINANCIAL INC | 35,406 | 1,745,000 | 0.13% | ||
| 37 | Madden Advisory Services, Inc. | 33,986 | 1,675,000 | 0.12% | ||
| 38 | CHEMICAL BANK | 33,741 | 1,663,000 | 0.12% | ||
| 39 | BOKF, NA | 32,858 | 1,619,000 | 0.12% | ||
| 40 | Baker Ellis Asset Management LLC | 31,770 | 1,566,000 | 0.12% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 1,553,000 | 0.12% | Call | |
| 42 | MSI Financial Services Inc | 30,850 | 1,520,000 | 0.11% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 27,789 | 1,369,000 | 0.10% | ||
| 44 | Ledyard National Bank | 23,855 | 1,175,000 | 0.09% | ||
| 45 | Essex Financial Services, Inc. | 22,989 | 1,133,000 | 0.08% | ||
| 46 | First Allied Advisory Services, Inc. | 22,083 | 1,080,000 | 0.08% | ||
| 47 | Community Bank, N.A. | 21,120 | 1,041,000 | 0.08% | ||
| 48 | Creative Planning | 20,868 | 1,028,000 | 0.08% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 19,502 | 961,000 | 0.07% | ||
| 50 | CREDIT SUISSE AG/ | 19,455 | 959,000 | 0.07% |
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.
