| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,293,379 | 86,023,000 | 39.95% | ||
| 2 | ParenteBeard Wealth Management, LLC | 1,337 | 51,177,000 | 23.77% | ||
| 3 | MORGAN STANLEY | 486,507 | 12,707,000 | 5.90% | ||
| 4 | Jacobus Wealth Management, Inc. | 416,548 | 10,880,000 | 5.05% | ||
| 5 | UBS Group AG | 320,616 | 8,375,000 | 3.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 246,979 | 6,451,000 | 3.00% | ||
| 7 | Invesco Ltd. | 196,568 | 5,134,000 | 2.38% | ||
| 8 | IMA Advisory Services, Inc. | 131,112 | 3,425,000 | 1.59% | ||
| 9 | CIBC Private Wealth Group LLC | 130,445 | 3,407,000 | 1.58% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,780 | 2,894,000 | 1.34% | ||
| 11 | Advisors Asset Management, Inc. | 94,742 | 2,476,000 | 1.15% | ||
| 12 | STIFEL FINANCIAL CORP | 92,414 | 2,414,000 | 1.12% | ||
| 13 | OPTIMUM INVESTMENT ADVISORS | 72,850 | 1,903,000 | 0.88% | ||
| 14 | NTV ASSET MANAGEMENT LLC | 68,664 | 1,793,000 | 0.83% | ||
| 15 | A. D. Beadell Investment Counsel, Inc. | 61,166 | 1,597,000 | 0.74% | ||
| 16 | ROYAL BANK OF CANADA | 46,369 | 1,212,000 | 0.56% | ||
| 17 | SG Americas Securities, LLC | 45,207 | 1,181,000 | 0.55% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 44,258 | 1,156,000 | 0.54% | ||
| 19 | LPL Financial LLC | 43,376 | 1,133,000 | 0.53% | ||
| 20 | WMS Partners, LLC | 41,185 | 1,076,000 | 0.50% | ||
| 21 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 41,169 | 1,075,000 | 0.50% | ||
| 22 | Robert W. Baird & Co. Inc | 34,279 | 895,000 | 0.42% | ||
| 23 | OPPENHEIMER & CO INC | 32,319 | 844,000 | 0.39% | ||
| 24 | Private Advisor Group, LLC | 28,970 | 757,000 | 0.35% | ||
| 25 | US BANCORP \DE\ | 27,276 | 712,000 | 0.33% | ||
| 26 | DEUTSCHE BANK AG\ | 22,709 | 593,000 | 0.28% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 18,891 | 493,000 | 0.23% | ||
| 28 | BARD ASSOCIATES INC | 16,324 | 426,000 | 0.20% | ||
| 29 | FineMark National Bank & Trust | 15,745 | 411,000 | 0.19% | ||
| 30 | Virtu KCG Holdings LLC | 15,124 | 395,000 | 0.18% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,001 | 287,000 | 0.13% | ||
| 32 | Sigma Planning Corp | 10,107 | 264,000 | 0.12% | ||
| 33 | J.P. Turner & Co Capital Mnagement, LLC | 9,700 | 253,000 | 0.12% | ||
| 34 | SMITH, MOORE & CO. | 8,600 | 225,000 | 0.10% | ||
| 35 | REGENTATLANTIC CAPITAL LLC | 6,744 | 176,153 | 0.08% | ||
| 36 | CENTRAL TRUST Co | 6,080 | 159,000 | 0.07% | ||
| 37 | Cable Hill Partners, LLC | 4,849 | 127,000 | 0.06% | ||
| 38 | Creative Planning | 4,677 | 122,000 | 0.06% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 4,636 | 121,139 | 0.06% | ||
| 40 | Stratos Wealth Partners, LTD. | 4,050 | 105,786 | 0.05% | ||
| 41 | GLENMEDE TRUST CO NA | 4,000 | 104,000 | 0.05% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 3,100 | 78,000 | 0.04% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 2,900 | 75,748 | 0.04% | ||
| 44 | Advisory Services Network, LLC | 2,786 | 67,000 | 0.03% | ||
| 45 | NEW ENGLAND SECURITIES CORP /MA/ | 1,878 | 49,000 | 0.02% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 1,120 | 29,212 | 0.01% | ||
| 47 | BANK OF MONTREAL /CAN/ | 970 | 25,000 | 0.01% | ||
| 48 | NATIONAL PLANNING CORP | 804 | 20,059 | 0.01% | ||
| 49 | HUNTINGTON NATIONAL BANK | 400 | 10,000 | 0.00% | ||
| 50 | WHITTIER TRUST CO | 340 | 9,000 | 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.
