| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,443,578 | 15,837,000 | 22.68% | ||
| 2 | MORGAN STANLEY | 655,675 | 7,193,000 | 10.30% | ||
| 3 | Invesco Ltd. | 458,109 | 5,025,000 | 7.19% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 435,144 | 4,772,000 | 6.83% | ||
| 5 | UBS Group AG | 428,938 | 4,706,000 | 6.74% | ||
| 6 | Parkside Financial Bank & Trust | 396,864 | 4,354,000 | 6.23% | PRN | |
| 7 | BANK OF NOVA SCOTIA | 376,675 | 4,132,000 | 5.92% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 374,879 | 4,112,000 | 5.89% | ||
| 9 | Jacobus Wealth Management, Inc. | 193,345 | 2,121,000 | 3.04% | ||
| 10 | Advisors Asset Management, Inc. | 173,305 | 1,901,000 | 2.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 161,126 | 1,768,000 | 2.53% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 114,225 | 1,253,000 | 1.79% | ||
| 13 | COHEN & STEERS, INC. | 107,670 | 1,181,000 | 1.69% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104,935 | 1,151,000 | 1.65% | ||
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | 104,355 | 1,145,000 | 1.64% | ||
| 16 | LPL Financial LLC | 89,126 | 916,000 | 1.31% | ||
| 17 | ROYAL BANK OF CANADA | 74,300 | 815,000 | 1.17% | ||
| 18 | IMA Advisory Services, Inc. | 63,117 | 692,000 | 0.99% | SH | |
| 19 | OPTIMUM INVESTMENT ADVISORS | 57,370 | 629,000 | 0.90% | ||
| 20 | CORNERSTONE ADVISORS INC | 55,800 | 612,000 | 0.88% | ||
| 21 | CITIGROUP INC | 42,402 | 465,000 | 0.67% | ||
| 22 | OPPENHEIMER & CO INC | 41,479 | 455,000 | 0.65% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 35,237 | 387,000 | 0.55% | ||
| 24 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 32,769 | 353,000 | 0.51% | ||
| 25 | CIBC Private Wealth Group LLC | 31,199 | 343,000 | 0.49% | ||
| 26 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 25,871 | 336,000 | 0.48% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,606 | 325,000 | 0.47% | ||
| 28 | DOLIVER ADVISORS, LP | 26,471 | 290,000 | 0.42% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 22,765 | 250,000 | 0.36% | ||
| 30 | A. D. Beadell Investment Counsel, Inc. | 22,250 | 244,000 | 0.35% | ||
| 31 | Private Advisor Group, LLC | 21,807 | 239,000 | 0.34% | ||
| 32 | STIFEL FINANCIAL CORP | 17,649 | 194,000 | 0.28% | ||
| 33 | CITADEL ADVISORS LLC | 16,343 | 179,000 | 0.26% | ||
| 34 | DOMANI WEALTH, LLC | 16,227 | 178,000 | 0.25% | ||
| 35 | BARD ASSOCIATES INC | 15,357 | 168,000 | 0.24% | ||
| 36 | REGIONS FINANCIAL CORP | 12,478 | 137,000 | 0.20% | ||
| 37 | Mariner, LLC | 12,500 | 137,000 | 0.20% | ||
| 38 | KRILOGY FINANCIAL LLC | 11,520 | 126,000 | 0.18% | ||
| 39 | TFS CAPITAL LLC | 11,134 | 122,000 | 0.17% | ||
| 40 | Coe Capital Management, LLC | 10,000 | 109,700 | 0.16% | ||
| 41 | Sandy Spring Bank | 8,200 | 90,000 | 0.13% | ||
| 42 | Creative Planning | 5,425 | 60,000 | 0.09% | ||
| 43 | CENTRAL TRUST Co | 5,400 | 59,000 | 0.08% | ||
| 44 | GLENMEDE TRUST CO NA | 4,000 | 43,000 | 0.06% | ||
| 45 | Cable Hill Partners, LLC | 3,546 | 39,000 | 0.06% | ||
| 46 | DEUTSCHE BANK AG\ | 2,700 | 29,000 | 0.04% | ||
| 47 | MSI Financial Services Inc | 1,790 | 20,000 | 0.03% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,737 | 19,000 | 0.03% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,484 | 16,000 | 0.02% | ||
| 50 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,500 | 16,000 | 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.
