| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,910,706 | 199,994,000 | 15.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,683,882 | 176,252,000 | 13.29% | ||
| 3 | Pinnacle Advisory Group, Inc. | 1,036,557 | 108,496,000 | 8.18% | ||
| 4 | GOLDMAN SACHS GROUP INC | 836,734 | 87,581,000 | 6.60% | ||
| 5 | UBS Group AG | 647,875 | 67,813,000 | 5.11% | ||
| 6 | WELLS FARGO & COMPANY/MN | 637,005 | 66,675,000 | 5.03% | ||
| 7 | AMERIPRISE FINANCIAL INC | 568,827 | 59,549,000 | 4.49% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 405,699 | 42,465,000 | 3.20% | ||
| 9 | Giralda Advisors, LLC | 391,800 | 41,010,000 | 3.09% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 282,130 | 29,531,000 | 2.23% | ||
| 11 | LPL Financial LLC | 274,613 | 28,757,000 | 2.17% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 246,908 | 25,845,000 | 1.95% | ||
| 13 | ROYAL BANK OF CANADA | 165,977 | 17,374,000 | 1.31% | ||
| 14 | Beaumont Financial Partners, LLC | 128,468 | 13,484,000 | 1.02% | ||
| 15 | HSBC HOLDINGS PLC | 128,799 | 13,479,000 | 1.02% | ||
| 16 | BlackRock Investment Management, LLC | 110,260 | 11,541,000 | 0.87% | ||
| 17 | Quantitative Advantage, LLC | 110,097 | 11,524,000 | 0.87% | ||
| 18 | WealthTrust Fairport, LLC | 109,956 | 11,509,000 | 0.87% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 107,930 | 11,297,000 | 0.85% | ||
| 20 | JPMORGAN CHASE & CO | 107,007 | 11,200,000 | 0.84% | ||
| 21 | FUKOKU MUTUAL LIFE INSURANCE CO | 104,200 | 10,906,000 | 0.82% | ||
| 22 | BENJAMIN F. EDWARDS & COMPANY, INC. | 90,647 | 9,488,000 | 0.72% | ||
| 23 | HOWARD CAPITAL MANAGEMENT | 85,913 | 8,993,000 | 0.68% | ||
| 24 | Stillwater Capital Advisors, LLC | 77,790 | 8,142,000 | 0.61% | ||
| 25 | FMR LLC | 77,101 | 8,070,000 | 0.61% | ||
| 26 | JANE STREET GROUP, LLC | 75,722 | 7,926,000 | 0.60% | ||
| 27 | CINQUE PARTNERS LLC | 70,951 | 7,426,000 | 0.56% | ||
| 28 | Capital Investment Advisors, LLC | 62,272 | 6,518,000 | 0.49% | ||
| 29 | BANK OF MONTREAL /CAN/ | 61,919 | 6,482,000 | 0.49% | ||
| 30 | BLACKROCK ADVISORS LLC | 58,624 | 6,136,000 | 0.46% | ||
| 31 | US FINANCIAL ADVISORS, LLC | 58,618 | 6,135,000 | 0.46% | ||
| 32 | MONROE BANK & TRUST/MI | 56,539 | 5,918,000 | 0.45% | ||
| 33 | CITIGROUP INC | 54,359 | 5,690,000 | 0.43% | ||
| 34 | NAVELLIER & ASSOCIATES INC | 54,303 | 5,684,000 | 0.43% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,200 | 5,359,000 | 0.40% | Call | |
| 36 | BAHL & GAYNOR INC | 50,580 | 5,294,000 | 0.40% | ||
| 37 | COMMERCE BANK | 46,730 | 4,892,000 | 0.37% | ||
| 38 | Timber Hill LLC | 46,585 | 4,876,000 | 0.37% | ||
| 39 | Legacy Private Trust Co. | 44,820 | 4,691,000 | 0.35% | ||
| 40 | Simplicity Solutions, LLC | 44,630 | 4,671,711 | 0.35% | ||
| 41 | Manifold Partners, LLC | 43,885 | 4,593,000 | 0.35% | ||
| 42 | Commonwealth Equity Services, Inc | 42,543 | 4,453,000 | 0.34% | ||
| 43 | Braver Wealth Management, LLC | 41,952 | 4,391,099 | 0.33% | ||
| 44 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,030 | 3,981,000 | 0.30% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 37,412 | 3,916,000 | 0.30% | ||
| 46 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 37,000 | 3,873,000 | 0.29% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,549 | 3,864,000 | 0.29% | ||
| 48 | LOWE BROCKENBROUGH & CO INC | 34,640 | 3,626,000 | 0.27% | ||
| 49 | CIBC Private Wealth Group LLC | 32,696 | 3,422,000 | 0.26% | ||
| 50 | BlackRock Finance, Inc. | 32,362 | 3,387,000 | 0.26% |
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.
