| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,660,866 | 210,914,000 | 24.86% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,592,405 | 202,220,000 | 23.83% | ||
| 3 | Beacon Capital Management, Inc. | 643,403 | 81,706,000 | 9.63% | ||
| 4 | MORGAN STANLEY | 301,492 | 38,287,000 | 4.51% | ||
| 5 | WELLS FARGO & COMPANY/MN | 236,722 | 30,061,000 | 3.54% | ||
| 6 | UBS Group AG | 158,188 | 20,088,000 | 2.37% | ||
| 7 | New England Investment & Retirement Group, Inc. | 146,751 | 18,636,000 | 2.20% | ||
| 8 | Commonwealth Equity Services, Inc | 141,125 | 17,921,000 | 2.11% | ||
| 9 | LPL Financial LLC | 116,531 | 14,798,000 | 1.74% | ||
| 10 | SG Americas Securities, LLC | 111,341 | 14,139,000 | 1.67% | ||
| 11 | CITIGROUP INC | 111,223 | 14,124,000 | 1.66% | ||
| 12 | FUKOKU MUTUAL LIFE INSURANCE CO | 92,600 | 11,759,000 | 1.39% | ||
| 13 | D.A. DAVIDSON & CO. | 74,275 | 9,432,000 | 1.11% | ||
| 14 | RAND WEALTH, LLC | 67,105 | 8,522,000 | 1.00% | ||
| 15 | Clal Insurance Enterprises Holdings Ltd | 56,277 | 7,147,000 | 0.84% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 53,665 | 6,814,903 | 0.80% | ||
| 17 | BAILARD, INC. | 51,554 | 6,547,000 | 0.77% | ||
| 18 | Quantitative Advantage, LLC | 50,560 | 6,421,000 | 0.76% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 50,390 | 6,399,000 | 0.75% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 47,879 | 6,081,000 | 0.72% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,126 | 5,731,000 | 0.68% | ||
| 22 | FMR LLC | 40,634 | 5,160,000 | 0.61% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,841 | 5,059,000 | 0.60% | ||
| 24 | Estate Counselors, LLC | 37,850 | 4,807,000 | 0.57% | ||
| 25 | Advisory Services Network, LLC | 36,735 | 4,736,000 | 0.56% | ||
| 26 | MERITAGE PORTFOLIO MANAGEMENT | 32,725 | 4,156,000 | 0.49% | ||
| 27 | Madden Advisory Services, Inc. | 31,883 | 4,049,000 | 0.48% | ||
| 28 | JANE STREET GROUP, LLC | 30,379 | 3,858,000 | 0.45% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 30,234 | 3,839,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,233 | 3,458,000 | 0.41% | ||
| 31 | ROYAL BANK OF CANADA | 27,076 | 3,439,000 | 0.41% | ||
| 32 | McKinley Carter Wealth Services, Inc. | 23,693 | 3,009,000 | 0.35% | ||
| 33 | Orion Porfolio Solutions, LLC | 22,000 | 2,794,000 | 0.33% | ||
| 34 | CREDIT SUISSE AG/ | 21,185 | 2,690,000 | 0.32% | ||
| 35 | BB&T SECURITIES, LLC | 2,063 | 2,619,000 | 0.31% | ||
| 36 | AMERIPRISE FINANCIAL INC | 17,740 | 2,253,000 | 0.27% | ||
| 37 | NATIONAL PLANNING CORP | 17,423 | 2,194,000 | 0.26% | ||
| 38 | HighTower Advisors, LLC | 17,249 | 2,190,000 | 0.26% | ||
| 39 | FIFTH THIRD BANCORP | 16,955 | 2,153,000 | 0.25% | ||
| 40 | Visionary Asset Management, Inc. | 16,860 | 2,141,000 | 0.25% | ||
| 41 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 14,520 | 1,843,893 | 0.22% | ||
| 42 | Bartlett & Co. LLC | 13,764 | 1,748,000 | 0.21% | ||
| 43 | Cerity Partners OCIO LLC | 12,557 | 1,595,000 | 0.19% | ||
| 44 | DUBUQUE BANK & TRUST CO | 12,179 | 1,547,000 | 0.18% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 11,762 | 1,494,000 | 0.18% | ||
| 46 | Ballentine Partners, LLC | 11,300 | 1,435,000 | 0.17% | ||
| 47 | Janney Montgomery Scott LLC | 10,728 | 1,362,000 | 0.16% | ||
| 48 | Private Advisor Group, LLC | 9,626 | 1,222,000 | 0.14% | ||
| 49 | Cannell & Spears LLC | 9,470 | 1,203,000 | 0.14% | ||
| 50 | Archford Capital Strategies, LLC | 9,378 | 1,190,840 | 0.14% |
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.
