| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,270,297 | 85,322,000 | 40.91% | ||
| 2 | DOMANI WEALTH, LLC | 1,327 | 50,877,000 | 24.40% | ||
| 3 | MORGAN STANLEY | 435,759 | 11,368,000 | 5.45% | ||
| 4 | Jacobus Wealth Management, Inc. | 430,824 | 11,240,000 | 5.39% | ||
| 5 | UBS Group AG | 317,773 | 8,291,000 | 3.98% | ||
| 6 | WELLS FARGO & COMPANY/MN | 270,246 | 7,051,000 | 3.38% | ||
| 7 | Invesco Ltd. | 233,046 | 6,080,000 | 2.92% | ||
| 8 | CIBC Private Wealth Group LLC | 125,660 | 3,278,000 | 1.57% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,804 | 2,861,000 | 1.37% | ||
| 10 | IMA Advisory Services, Inc. | 107,757 | 2,811,000 | 1.35% | ||
| 11 | STIFEL FINANCIAL CORP | 100,035 | 2,610,000 | 1.25% | ||
| 12 | OPTIMUM INVESTMENT ADVISORS | 72,350 | 1,888,000 | 0.91% | ||
| 13 | NTV ASSET MANAGEMENT LLC | 68,688 | 1,792,000 | 0.86% | ||
| 14 | A. D. Beadell Investment Counsel, Inc. | 61,166 | 1,595,000 | 0.76% | ||
| 15 | ROYAL BANK OF CANADA | 44,171 | 1,152,000 | 0.55% | ||
| 16 | LPL Financial LLC | 44,767 | 1,147,000 | 0.55% | ||
| 17 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 41,169 | 1,074,000 | 0.51% | ||
| 18 | WMS Partners, LLC | 39,355 | 1,027,000 | 0.49% | ||
| 19 | Robert W. Baird & Co. Inc | 34,031 | 888,000 | 0.43% | ||
| 20 | OPPENHEIMER & CO INC | 32,319 | 843,000 | 0.40% | ||
| 21 | Private Advisor Group, LLC | 30,270 | 790,000 | 0.38% | ||
| 22 | US BANCORP \DE\ | 27,276 | 712,000 | 0.34% | ||
| 23 | DEUTSCHE BANK AG\ | 23,330 | 608,000 | 0.29% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,308 | 556,000 | 0.27% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 20,226 | 528,000 | 0.25% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 18,600 | 485,000 | 0.23% | ||
| 27 | BARD ASSOCIATES INC | 16,324 | 426,000 | 0.20% | ||
| 28 | Sigma Planning Corp | 9,921 | 259,000 | 0.12% | ||
| 29 | CENTRAL TRUST Co | 5,480 | 143,000 | 0.07% | ||
| 30 | Cable Hill Partners, LLC | 4,849 | 124,000 | 0.06% | ||
| 31 | Creative Planning | 4,677 | 122,000 | 0.06% | ||
| 32 | GLENMEDE TRUST CO NA | 4,000 | 104,000 | 0.05% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 3,345 | 87,271 | 0.04% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 3,100 | 79,000 | 0.04% | ||
| 35 | Advisory Services Network, LLC | 2,686 | 69,000 | 0.03% | ||
| 36 | MSI Financial Services Inc | 2,038 | 53,000 | 0.03% | ||
| 37 | SIGNATUREFD, LLC | 1,976 | 52,000 | 0.02% | ||
| 38 | FineMark National Bank & Trust | 1,600 | 42,000 | 0.02% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,272 | 33,000 | 0.02% | ||
| 40 | Winslow, Evans & Crocker, Inc. | 1,130 | 29,454 | 0.01% | ||
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 16,000 | 0.01% | ||
| 42 | HUNTINGTON NATIONAL BANK | 400 | 10,000 | 0.00% | ||
| 43 | WHITTIER TRUST CO | 340 | 9,000 | 0.00% | ||
| 44 | Allworth Financial LP | 325 | 8,000 | 0.00% | ||
| 45 | INTEGRATED WEALTH MANAGEMENT | 275 | 7,000 | 0.00% | ||
| 46 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.00% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 91 | 2,000 | 0.00% | ||
| 48 | FIFTH THIRD BANCORP | 91 | 2,000 | 0.00% | ||
| 49 | CITIGROUP INC | 2 | 0 | 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.
