| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,943,278 | 25,223,000 | 27.68% | ||
| 2 | MORGAN STANLEY | 659,600 | 8,561,000 | 9.40% | ||
| 3 | Invesco Ltd. | 361,673 | 4,695,000 | 5.15% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 352,697 | 4,578,000 | 5.02% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 301,165 | 3,909,000 | 4.29% | ||
| 6 | UBS Group AG | 285,674 | 3,708,000 | 4.07% | ||
| 7 | Parkside Financial Bank & Trust | 260,525 | 3,382,000 | 3.71% | PRN | |
| 8 | BESSEMER GROUP INC | 260,465 | 3,381,000 | 3.71% | ||
| 9 | DOLIVER ADVISORS, LP | 236,063 | 3,064,000 | 3.36% | ||
| 10 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 231,190 | 3,001,000 | 3.29% | ||
| 11 | CORNERSTONE ADVISORS INC | 219,200 | 2,845,000 | 3.12% | ||
| 12 | Jacobus Wealth Management, Inc. | 200,891 | 2,608,000 | 2.86% | ||
| 13 | WELLS FARGO & COMPANY/MN | 196,272 | 2,548,000 | 2.80% | ||
| 14 | MARINER INVESTMENT GROUP LLC | 160,000 | 2,077,000 | 2.28% | ||
| 15 | SG Americas Securities, LLC | 113,331 | 1,471,000 | 1.61% | ||
| 16 | Weiss Asset Management LP | 108,047 | 1,402,000 | 1.54% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 105,288 | 1,367,000 | 1.50% | ||
| 18 | Advisors Asset Management, Inc. | 104,786 | 1,360,000 | 1.49% | ||
| 19 | ROBINSON CAPITAL MANAGEMENT, LLC | 104,355 | 1,355,000 | 1.49% | ||
| 20 | LPL Financial LLC | 77,323 | 1,020,000 | 1.12% | ||
| 21 | ROYAL BANK OF CANADA | 75,108 | 975,000 | 1.07% | ||
| 22 | IMA Advisory Services, Inc. | 63,597 | 819,000 | 0.90% | SH | |
| 23 | RAYMOND JAMES & ASSOCIATES | 62,447 | 811,000 | 0.89% | ||
| 24 | OPTIMUM INVESTMENT ADVISORS | 59,070 | 767,000 | 0.84% | ||
| 25 | A. D. Beadell Investment Counsel, Inc. | 54,450 | 706,000 | 0.77% | ||
| 26 | CITIGROUP INC | 39,450 | 512,000 | 0.56% | ||
| 27 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 37,969 | 493,000 | 0.54% | ||
| 28 | OPPENHEIMER & CO INC | 35,463 | 460,000 | 0.50% | ||
| 29 | CIBC Private Wealth Group LLC | 33,179 | 431,000 | 0.47% | ||
| 30 | OTA Financial Group L.P. | 25,678 | 401,000 | 0.44% | ||
| 31 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 25,871 | 336,000 | 0.37% | ||
| 32 | Ionic Capital Management LLC | 23,044 | 299,000 | 0.33% | ||
| 33 | Private Advisor Group, LLC | 21,807 | 283,000 | 0.31% | ||
| 34 | Virtu KCG Holdings LLC | 20,955 | 272,000 | 0.30% | ||
| 35 | TFS CAPITAL LLC | 20,743 | 269,000 | 0.30% | ||
| 36 | NTV ASSET MANAGEMENT LLC | 19,002 | 246,000 | 0.27% | ||
| 37 | DOMANI WEALTH, LLC | 16,627 | 216,000 | 0.24% | ||
| 38 | BARD ASSOCIATES INC | 15,357 | 199,000 | 0.22% | ||
| 39 | DEUTSCHE BANK AG\ | 12,587 | 163,000 | 0.18% | ||
| 40 | REGIONS FINANCIAL CORP | 12,478 | 162,000 | 0.18% | ||
| 41 | KRILOGY FINANCIAL LLC | 11,520 | 150,000 | 0.16% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 11,088 | 143,000 | 0.16% | PRN | |
| 43 | Creative Planning | 6,860 | 89,000 | 0.10% | ||
| 44 | CENTRAL TRUST Co | 5,400 | 70,000 | 0.08% | ||
| 45 | GLENMEDE TRUST CO NA | 4,000 | 51,000 | 0.06% | ||
| 46 | Cable Hill Partners, LLC | 3,546 | 47,000 | 0.05% | ||
| 47 | MSI Financial Services Inc | 1,790 | 23,000 | 0.03% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,737 | 22,000 | 0.02% | ||
| 49 | Winslow, Evans & Crocker, Inc. | 1,176 | 15,244 | 0.02% | ||
| 50 | BlackRock Investment Management, LLC | 1,090 | 14,000 | 0.02% |
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.
