| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,931,443 | 202,725,000 | 13.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,692,740 | 177,670,000 | 12.19% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,220,259 | 128,078,000 | 8.78% | ||
| 4 | Pinnacle Advisory Group, Inc. | 862,341 | 90,511,000 | 6.21% | ||
| 5 | GOLDMAN SACHS GROUP INC | 791,464 | 83,072,000 | 5.70% | ||
| 6 | WELLS FARGO & COMPANY/MN | 583,699 | 61,265,000 | 4.20% | ||
| 7 | UBS Group AG | 581,570 | 61,042,000 | 4.19% | ||
| 8 | Beaumont Financial Partners, LLC | 405,017 | 42,511,000 | 2.92% | ||
| 9 | Giralda Advisors, LLC | 391,800 | 41,123,000 | 2.82% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 354,966 | 37,257,000 | 2.56% | ||
| 11 | AMERIPRISE FINANCIAL INC | 351,740 | 36,921,000 | 2.53% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 301,954 | 32,391,000 | 2.22% | ||
| 13 | BlackRock Investment Management, LLC | 262,432 | 27,545,000 | 1.89% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 243,931 | 25,602,000 | 1.76% | ||
| 15 | LPL Financial LLC | 188,590 | 19,689,000 | 1.35% | ||
| 16 | Arrow Investment Advisors, LLC | 168,240 | 17,658,000 | 1.21% | ||
| 17 | ROYAL BANK OF CANADA | 164,182 | 17,234,000 | 1.18% | ||
| 18 | HSBC HOLDINGS PLC | 139,413 | 14,642,000 | 1.00% | ||
| 19 | JPMORGAN CHASE & CO | 102,815 | 10,791,000 | 0.74% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 10,496,000 | 0.72% | ||
| 21 | WealthTrust Fairport, LLC | 99,739 | 10,469,000 | 0.72% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,880 | 10,273,000 | 0.70% | ||
| 23 | OPPENHEIMER & CO INC | 92,566 | 9,716,000 | 0.67% | ||
| 24 | CINQUE PARTNERS LLC | 89,414 | 9,385,000 | 0.64% | ||
| 25 | HOWARD CAPITAL MANAGEMENT | 85,168 | 8,939,000 | 0.61% | ||
| 26 | BB&T SECURITIES, LLC | 8,365 | 8,779,000 | 0.60% | ||
| 27 | FUKOKU MUTUAL LIFE INSURANCE CO | 81,300 | 8,533,000 | 0.59% | ||
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 80,488 | 8,448,000 | 0.58% | ||
| 29 | Stillwater Capital Advisors, LLC | 78,387 | 8,228,000 | 0.56% | ||
| 30 | BlackRock Finance, Inc. | 67,641 | 7,100,000 | 0.49% | ||
| 31 | Capital Investment Advisors, LLC | 4,285 | 6,690,000 | 0.46% | ||
| 32 | BANK OF MONTREAL /CAN/ | 61,838 | 6,491,000 | 0.45% | ||
| 33 | US FINANCIAL ADVISORS, LLC | 58,710 | 6,162,000 | 0.42% | ||
| 34 | CITIGROUP INC | 55,317 | 5,807,000 | 0.40% | ||
| 35 | MONROE BANK & TRUST/MI | 54,884 | 5,761,000 | 0.40% | ||
| 36 | BAHL & GAYNOR INC | 50,186 | 5,268,000 | 0.36% | ||
| 37 | Legacy Private Trust Co. | 49,973 | 5,245,000 | 0.36% | ||
| 38 | COMMERCE BANK | 47,431 | 4,978,000 | 0.34% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 44,875 | 4,710,000 | 0.32% | ||
| 40 | FMR LLC | 44,208 | 4,640,000 | 0.32% | ||
| 41 | JANE STREET GROUP, LLC | 43,384 | 4,553,000 | 0.31% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 43,016 | 4,515,000 | 0.31% | ||
| 43 | Commonwealth Equity Services, Inc | 40,613 | 4,263,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,093 | 4,208,000 | 0.29% | ||
| 45 | NAVELLIER & ASSOCIATES INC | 39,706 | 4,168,000 | 0.29% | ||
| 46 | First Allied Advisory Services, Inc. | 38,802 | 4,066,000 | 0.28% | ||
| 47 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,961 | 3,879,000 | 0.27% | ||
| 48 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 36,512 | 3,832,000 | 0.26% | ||
| 49 | Manifold Partners, LLC | 35,761 | 3,753,000 | 0.26% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,220 | 3,488,000 | 0.24% |
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.
