| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 1,944,154 | 242,805,000 | 27.45% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,550,505 | 193,642,000 | 21.90% | ||
| 3 | Beacon Capital Management, Inc. | 813,658 | 101,618,000 | 11.49% | ||
| 4 | MORGAN STANLEY | 250,033 | 31,226,000 | 3.53% | ||
| 5 | WELLS FARGO & COMPANY/MN | 191,863 | 23,962,000 | 2.71% | ||
| 6 | UBS Group AG | 158,188 | 19,756,000 | 2.23% | ||
| 7 | Commonwealth Equity Services, Inc | 146,132 | 18,250,000 | 2.06% | ||
| 8 | LPL Financial LLC | 124,322 | 15,673,000 | 1.77% | ||
| 9 | CITIGROUP INC | 111,993 | 13,986,000 | 1.58% | ||
| 10 | SG Americas Securities, LLC | 109,591 | 13,687,000 | 1.55% | ||
| 11 | New England Investment & Retirement Group, Inc. | 93,800 | 12,172,000 | 1.38% | ||
| 12 | D.A. DAVIDSON & CO. | 71,607 | 8,942,000 | 1.01% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 68,414 | 8,544,000 | 0.97% | ||
| 14 | FUKOKU MUTUAL LIFE INSURANCE CO | 67,600 | 8,442,000 | 0.95% | ||
| 15 | RAND WEALTH, LLC | 67,103 | 8,381,000 | 0.95% | ||
| 16 | Clal Insurance Enterprises Holdings Ltd | 56,277 | 7,028,000 | 0.79% | ||
| 17 | D'Orazio & Associates, Inc. | 55,987 | 6,993,000 | 0.79% | ||
| 18 | Quantitative Advantage, LLC | 55,188 | 6,892,000 | 0.78% | ||
| 19 | BAILARD, INC. | 52,693 | 6,581,000 | 0.74% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 48,988 | 6,118,102 | 0.69% | ||
| 21 | ROYAL BANK OF CANADA | 48,036 | 5,999,000 | 0.68% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 45,091 | 5,631,000 | 0.64% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,031 | 5,625,000 | 0.64% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 42,555 | 5,315,000 | 0.60% | ||
| 25 | Ionic Capital Management LLC | 41,800 | 5,220,000 | 0.59% | Call | |
| 26 | FMR LLC | 40,634 | 5,075,000 | 0.57% | ||
| 27 | Estate Counselors, LLC | 37,850 | 4,727,000 | 0.53% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 4,596,000 | 0.52% | Put | |
| 29 | Advisory Services Network, LLC | 34,538 | 4,362,000 | 0.49% | ||
| 30 | JANE STREET GROUP, LLC | 34,143 | 4,264,000 | 0.48% | ||
| 31 | Madden Advisory Services, Inc. | 31,841 | 3,976,000 | 0.45% | ||
| 32 | CREDIT SUISSE AG/ | 25,898 | 3,234,000 | 0.37% | ||
| 33 | McKinley Carter Wealth Services, Inc. | 24,228 | 3,026,000 | 0.34% | ||
| 34 | Visionary Asset Management, Inc. | 23,862 | 2,980,000 | 0.34% | ||
| 35 | AMERIPRISE FINANCIAL INC | 22,662 | 2,830,000 | 0.32% | ||
| 36 | Orion Porfolio Solutions, LLC | 22,000 | 2,748,000 | 0.31% | ||
| 37 | NATIONAL PLANNING CORP | 20,497 | 2,684,000 | 0.30% | ||
| 38 | CITADEL ADVISORS LLC | 21,015 | 2,625,000 | 0.30% | ||
| 39 | Lubar & Co., Inc | 20,500 | 2,546,000 | 0.29% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 18,808 | 2,349,000 | 0.27% | ||
| 41 | HighTower Advisors, LLC | 17,697 | 2,210,000 | 0.25% | ||
| 42 | DUBUQUE BANK & TRUST CO | 16,690 | 2,084,000 | 0.24% | ||
| 43 | VANGUARD GROUP INC | 14,542 | 1,816,000 | 0.21% | ||
| 44 | Bartlett & Co. LLC | 13,764 | 1,719,000 | 0.19% | ||
| 45 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 13,351 | 1,667,406 | 0.19% | ||
| 46 | FIFTH THIRD BANCORP | 13,240 | 1,654,000 | 0.19% | ||
| 47 | Cerity Partners OCIO LLC | 12,341 | 1,541,000 | 0.17% | ||
| 48 | Janney Montgomery Scott LLC | 11,606 | 1,449,473 | 0.16% | ||
| 49 | Ballentine Partners, LLC | 11,300 | 1,411,000 | 0.16% | ||
| 50 | Concert Wealth Management Inc. | 10,757 | 1,342,000 | 0.15% |
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.
