| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,273,823 | 92,846,000 | 52.06% | ||
| 2 | MORGAN STANLEY | 482,125 | 13,673,000 | 7.67% | ||
| 3 | Jacobus Wealth Management, Inc. | 413,892 | 11,738,000 | 6.58% | ||
| 4 | UBS AG | 334,736 | 9,493,000 | 5.32% | ||
| 5 | WELLS FARGO & COMPANY/MN | 214,125 | 6,073,000 | 3.41% | ||
| 6 | Advisors Asset Management, Inc. | 175,283 | 4,971,000 | 2.79% | ||
| 7 | Invesco Ltd. | 133,803 | 3,795,000 | 2.13% | ||
| 8 | CIBC Private Wealth Group LLC | 130,666 | 3,706,000 | 2.08% | ||
| 9 | IMA Advisory Services, Inc. | 129,800 | 3,681,000 | 2.06% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,546 | 3,050,000 | 1.71% | ||
| 11 | STIFEL FINANCIAL CORP | 88,099 | 2,498,000 | 1.40% | ||
| 12 | OPTIMUM INVESTMENT ADVISORS | 73,150 | 2,075,000 | 1.16% | ||
| 13 | NTV ASSET MANAGEMENT LLC | 68,642 | 1,946,000 | 1.09% | ||
| 14 | A. D. Beadell Investment Counsel, Inc. | 61,064 | 1,731,000 | 0.97% | ||
| 15 | ParenteBeard Wealth Management, LLC | 51,177 | 1,451,000 | 0.81% | ||
| 16 | CORNERSTONE ADVISORS INC | 46,258 | 1,312,000 | 0.74% | ||
| 17 | LPL Financial LLC | 45,118 | 1,261,000 | 0.71% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 44,205 | 1,254,000 | 0.70% | ||
| 19 | ROYAL BANK OF CANADA | 43,413 | 1,231,000 | 0.69% | ||
| 20 | WMS Partners, LLC | 41,875 | 1,188,000 | 0.67% | ||
| 21 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 41,669 | 1,182,000 | 0.66% | ||
| 22 | Robert W. Baird & Co. Inc | 34,780 | 986,000 | 0.55% | SH | |
| 23 | OPPENHEIMER & CO INC | 32,319 | 916,000 | 0.51% | ||
| 24 | Private Advisor Group, LLC | 30,974 | 878,000 | 0.49% | ||
| 25 | US BANCORP \DE\ | 27,276 | 774,000 | 0.43% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 23,236 | 658,973 | 0.37% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 21,651 | 614,000 | 0.34% | ||
| 28 | DEUTSCHE BANK AG\ | 19,880 | 563,000 | 0.32% | ||
| 29 | BARD ASSOCIATES INC | 16,324 | 463,000 | 0.26% | ||
| 30 | FineMark National Bank & Trust | 15,745 | 446,000 | 0.25% | ||
| 31 | SMITH, MOORE & CO. | 8,600 | 244,000 | 0.14% | ||
| 32 | KMS FINANCIAL SERVICES, INC | 8,599 | 244,000 | 0.14% | ||
| 33 | REGENTATLANTIC CAPITAL LLC | 7,743 | 220,000 | 0.12% | ||
| 34 | CIBC BANK USA | 7,450 | 211,000 | 0.12% | ||
| 35 | CENTRAL TRUST Co | 6,153 | 174,000 | 0.10% | ||
| 36 | NEXT Financial Group, Inc | 5,060 | 144,000 | 0.08% | ||
| 37 | Creative Planning | 4,102 | 116,000 | 0.07% | ||
| 38 | GLENMEDE TRUST CO NA | 4,000 | 113,000 | 0.06% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 3,100 | 85,000 | 0.05% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 2,900 | 82,244 | 0.05% | ||
| 41 | NEW ENGLAND SECURITIES CORP /MA/ | 2,238 | 63,000 | 0.04% | ||
| 42 | AMERIPRISE FINANCIAL INC | 1,831 | 52,000 | 0.03% | ||
| 43 | Winslow, Evans & Crocker, Inc. | 1,110 | 31,444 | 0.02% | ||
| 44 | BANK OF MONTREAL /CAN/ | 970 | 28,000 | 0.02% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 767 | 22,000 | 0.01% | ||
| 46 | MSI Financial Services Inc | 395 | 11,000 | 0.01% | ||
| 47 | WHITTIER TRUST CO | 340 | 10,000 | 0.01% | ||
| 48 | Regal Investment Advisors LLC | 335 | 10,000 | 0.01% | ||
| 49 | WFG Advisors, LP | 300 | 9,000 | 0.01% | ||
| 50 | FIFTH THIRD BANCORP | 91 | 3,000 | 0.00% |
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.
