| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,677,129 | 165,869,000 | 15.19% | ||
| 2 | MORGAN STANLEY | 1,641,190 | 162,313,000 | 14.86% | ||
| 3 | Pinnacle Advisory Group, Inc. | 970,785 | 96,010,000 | 8.79% | ||
| 4 | GOLDMAN SACHS GROUP INC | 910,650 | 90,063,000 | 8.25% | ||
| 5 | UBS Group AG | 725,311 | 71,733,000 | 6.57% | ||
| 6 | WELLS FARGO & COMPANY/MN | 535,760 | 52,987,000 | 4.85% | ||
| 7 | AMERIPRISE FINANCIAL INC | 431,388 | 47,122,000 | 4.31% | ||
| 8 | Giralda Advisors, LLC | 294,800 | 29,156,000 | 2.67% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 244,427 | 24,174,000 | 2.21% | ||
| 10 | LPL Financial LLC | 221,613 | 22,698,000 | 2.08% | ||
| 11 | ROYAL BANK OF CANADA | 170,316 | 16,843,000 | 1.54% | ||
| 12 | Beaumont Financial Partners, LLC | 128,468 | 13,484,000 | 1.23% | ||
| 13 | HSBC HOLDINGS PLC | 128,757 | 12,734,000 | 1.17% | ||
| 14 | WealthTrust Fairport, LLC | 113,857 | 11,260,000 | 1.03% | ||
| 15 | BlackRock Investment Management, LLC | 109,016 | 10,782,000 | 0.99% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 103,603 | 10,246,000 | 0.94% | ||
| 17 | JPMORGAN CHASE & CO | 101,133 | 10,001,000 | 0.92% | ||
| 18 | HOWARD CAPITAL MANAGEMENT | 88,293 | 8,732,000 | 0.80% | ||
| 19 | BENJAMIN F. EDWARDS & COMPANY, INC. | 87,371 | 8,641,000 | 0.79% | ||
| 20 | Stillwater Capital Advisors, LLC | 77,729 | 7,687,000 | 0.70% | ||
| 21 | Quantitative Advantage, LLC | 67,215 | 6,648,000 | 0.61% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,985 | 6,130,000 | 0.56% | ||
| 23 | Capital Investment Advisors, LLC | 61,209 | 6,054,000 | 0.55% | ||
| 24 | JANE STREET GROUP, LLC | 60,639 | 5,997,000 | 0.55% | ||
| 25 | BANK OF MONTREAL /CAN/ | 59,052 | 5,841,000 | 0.53% | ||
| 26 | BLACKROCK ADVISORS LLC | 58,349 | 5,771,000 | 0.53% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 58,106 | 5,747,000 | 0.53% | ||
| 28 | MONROE BANK & TRUST/MI | 56,682 | 5,606,000 | 0.51% | ||
| 29 | Manifold Partners, LLC | 56,351 | 5,573,000 | 0.51% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 5,281,000 | 0.48% | Call | |
| 31 | BAHL & GAYNOR INC | 49,410 | 4,887,000 | 0.45% | ||
| 32 | COMMERCE BANK | 47,900 | 4,737,000 | 0.43% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 45,603 | 4,510,000 | 0.41% | ||
| 34 | Legacy Private Trust Co. | 45,388 | 4,489,000 | 0.41% | ||
| 35 | CITADEL ADVISORS LLC | 43,854 | 4,337,000 | 0.40% | ||
| 36 | CINQUE PARTNERS LLC | 40,938 | 4,049,000 | 0.37% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 38,000 | 3,758,000 | 0.34% | ||
| 38 | Commonwealth Equity Services, Inc | 36,647 | 3,624,000 | 0.33% | ||
| 39 | BlackRock Finance, Inc. | 35,530 | 3,514,000 | 0.32% | ||
| 40 | JANE STREET GROUP, LLC | 35,200 | 3,481,000 | 0.32% | Call | |
| 41 | Private Advisor Group, LLC | 34,781 | 3,440,000 | 0.31% | ||
| 42 | FUKOKU MUTUAL LIFE INSURANCE CO | 32,700 | 3,234,000 | 0.30% | ||
| 43 | CIBC Private Wealth Group LLC | 31,974 | 3,162,000 | 0.29% | ||
| 44 | ACG Wealth | 30,441 | 3,011,000 | 0.28% | ||
| 45 | Sandy Spring Bank | 28,402 | 2,809,000 | 0.26% | ||
| 46 | HT Partners LLC | 28,188 | 2,767,000 | 0.25% | ||
| 47 | LOWE BROCKENBROUGH & CO INC | 27,640 | 2,734,000 | 0.25% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 26,880 | 2,658,000 | 0.24% | ||
| 49 | FMR LLC | 26,314 | 2,603,000 | 0.24% | ||
| 50 | CREDIT SUISSE AG/ | 25,878 | 2,559,000 | 0.23% |
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.
