| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 989,262 | 14,730,000 | 20.51% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 525,731 | 7,828,000 | 10.90% | ||
| 3 | Invesco Ltd. | 438,081 | 6,523,000 | 9.08% | ||
| 4 | Parkside Financial Bank & Trust | 433,017 | 6,448,000 | 8.98% | PRN | |
| 5 | Advisors Asset Management, Inc. | 361,224 | 5,379,000 | 7.49% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 356,376 | 5,306,000 | 7.39% | ||
| 7 | MORGAN STANLEY | 308,239 | 4,590,000 | 6.39% | ||
| 8 | Jacobus Wealth Management, Inc. | 246,180 | 3,666,000 | 5.10% | ||
| 9 | UBS Group AG | 214,145 | 3,189,000 | 4.44% | ||
| 10 | WELLS FARGO & COMPANY/MN | 146,542 | 2,182,000 | 3.04% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,089 | 1,609,000 | 2.24% | ||
| 12 | COHEN & STEERS, INC. | 104,969 | 1,563,000 | 2.18% | ||
| 13 | OPPENHEIMER & CO INC | 89,760 | 1,336,000 | 1.86% | ||
| 14 | IMA Advisory Services, Inc. | 70,910 | 1,056,000 | 1.47% | ||
| 15 | STIFEL FINANCIAL CORP | 47,285 | 704,000 | 0.98% | ||
| 16 | OPTIMUM INVESTMENT ADVISORS | 43,110 | 642,000 | 0.89% | ||
| 17 | ROYAL BANK OF CANADA | 41,188 | 613,000 | 0.85% | ||
| 18 | Private Advisor Group, LLC | 34,952 | 536,000 | 0.75% | ||
| 19 | CIBC Private Wealth Group LLC | 34,639 | 516,000 | 0.72% | ||
| 20 | DOLIVER ADVISORS, LP | 34,333 | 511,000 | 0.71% | ||
| 21 | LPL Financial LLC | 28,276 | 432,000 | 0.60% | ||
| 22 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 26,869 | 400,000 | 0.56% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 16,441 | 245,000 | 0.34% | ||
| 24 | DOMANI WEALTH, LLC | 16,227 | 242,000 | 0.34% | ||
| 25 | BARD ASSOCIATES INC | 15,607 | 232,000 | 0.32% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 14,344 | 214,000 | 0.30% | ||
| 27 | AMERIPRISE FINANCIAL INC | 10,293 | 153,000 | 0.21% | ||
| 28 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 10,000 | 149,000 | 0.21% | ||
| 29 | KRILOGY FINANCIAL LLC | 7,960 | 119,000 | 0.17% | ||
| 30 | BENJAMIN F. EDWARDS & COMPANY, INC. | 6,200 | 92,000 | 0.13% | ||
| 31 | FineMark National Bank & Trust | 5,305 | 79,000 | 0.11% | ||
| 32 | Creative Planning | 4,600 | 68,000 | 0.09% | ||
| 33 | CENTRAL TRUST Co | 4,000 | 60,000 | 0.08% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 3,768 | 59,000 | 0.08% | ||
| 35 | GLENMEDE TRUST CO NA | 4,000 | 59,000 | 0.08% | ||
| 36 | Cable Hill Partners, LLC | 3,546 | 53,000 | 0.07% | ||
| 37 | ADVISOR GROUP, INC. | 2,737 | 41,000 | 0.06% | ||
| 38 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,300 | 34,000 | 0.05% | ||
| 39 | IBEX WEALTH ADVISORS | 1,784 | 27,000 | 0.04% | ||
| 40 | Sandy Spring Bank | 1,130 | 17,000 | 0.02% | ||
| 41 | IHT WEALTH MANAGEMENT, LLC | 1,061 | 16,000 | 0.02% | ||
| 42 | US BANCORP \DE\ | 1,000 | 15,000 | 0.02% | ||
| 43 | MSI Financial Services Inc | 966 | 14,000 | 0.02% | ||
| 44 | BlackRock Finance, Inc. | 850 | 13,000 | 0.02% | ||
| 45 | IFP ADVISORS, INC | 800 | 12,000 | 0.02% | ||
| 46 | Gradient Investments LLC | 730 | 11,000 | 0.02% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 500 | 7,446 | 0.01% | ||
| 48 | WFG Advisors, LP | 412 | 6,000 | 0.01% | ||
| 49 | WHITTIER TRUST CO | 340 | 5,000 | 0.01% | ||
| 50 | TRUST CO OF VERMONT | 250 | 4,000 | 0.01% |
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.
