| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,824,963 | 195,326,000 | 15.91% | ||
| 2 | MORGAN STANLEY | 1,767,111 | 189,134,000 | 15.41% | ||
| 3 | Pinnacle Advisory Group, Inc. | 1,036,820 | 110,970,000 | 9.04% | ||
| 4 | UBS Group AG | 749,284 | 80,196,000 | 6.53% | ||
| 5 | WELLS FARGO & COMPANY/MN | 624,858 | 66,879,000 | 5.45% | ||
| 6 | LPL Financial LLC | 539,665 | 56,595,000 | 4.61% | ||
| 7 | AMERIPRISE FINANCIAL INC | 407,163 | 43,525,000 | 3.55% | ||
| 8 | Giralda Advisors, LLC | 343,400 | 36,754,000 | 2.99% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 242,057 | 25,907,000 | 2.11% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 185,650 | 19,870,000 | 1.62% | ||
| 11 | ROYAL BANK OF CANADA | 179,714 | 19,234,000 | 1.57% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 171,315 | 18,336,000 | 1.49% | ||
| 13 | GOLDMAN SACHS GROUP INC | 158,352 | 16,948,000 | 1.38% | ||
| 14 | HSBC HOLDINGS PLC | 133,751 | 14,315,000 | 1.17% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,886 | 12,617,000 | 1.03% | ||
| 16 | WealthTrust Fairport, LLC | 110,696 | 11,848,000 | 0.97% | ||
| 17 | BlackRock Investment Management, LLC | 105,845 | 11,329,000 | 0.92% | ||
| 18 | Braver Wealth Management, LLC | 102,911 | 11,015,000 | 0.90% | ||
| 19 | Quantitative Advantage, LLC | 99,338 | 10,635,000 | 0.87% | ||
| 20 | JPMORGAN CHASE & CO | 95,086 | 10,177,000 | 0.83% | ||
| 21 | BENJAMIN F. EDWARDS & COMPANY, INC. | 93,209 | 9,976,000 | 0.81% | ||
| 22 | HOWARD CAPITAL MANAGEMENT | 91,479 | 9,791,000 | 0.80% | ||
| 23 | FMR LLC | 89,286 | 9,557,000 | 0.78% | ||
| 24 | BANK OF MONTREAL /CAN/ | 82,902 | 8,873,000 | 0.72% | ||
| 25 | Stillwater Capital Advisors, LLC | 80,974 | 8,667,000 | 0.71% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 75,761 | 8,109,000 | 0.66% | ||
| 27 | Allianz Asset Management GmbH | 70,000 | 7,492,000 | 0.61% | ||
| 28 | Capital Investment Advisors, LLC | 60,825 | 6,510,000 | 0.53% | ||
| 29 | MONROE BANK & TRUST/MI | 58,357 | 6,245,000 | 0.51% | ||
| 30 | CREDIT SUISSE AG/ | 50,835 | 5,441,000 | 0.44% | ||
| 31 | BLACKROCK ADVISORS LLC | 50,571 | 5,413,000 | 0.44% | ||
| 32 | BAHL & GAYNOR INC | 49,527 | 5,301,000 | 0.43% | ||
| 33 | US FINANCIAL ADVISORS, LLC | 49,276 | 5,274,000 | 0.43% | ||
| 34 | COMMERCE BANK | 47,590 | 5,094,000 | 0.41% | ||
| 35 | Legacy Private Trust Co. | 43,616 | 4,668,000 | 0.38% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,198 | 4,533,000 | 0.37% | ||
| 37 | Commonwealth Equity Services, Inc | 38,940 | 4,168,000 | 0.34% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,322 | 4,102,000 | 0.33% | ||
| 39 | Private Advisor Group, LLC | 36,459 | 3,901,000 | 0.32% | ||
| 40 | BlackRock Finance, Inc. | 35,330 | 3,781,000 | 0.31% | ||
| 41 | Freedom Investment Management, Inc. | 31,860 | 3,410,000 | 0.28% | ||
| 42 | CIBC Private Wealth Group LLC | 30,824 | 3,299,000 | 0.27% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,300 | 3,243,000 | 0.26% | Call | |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 29,628 | 3,171,000 | 0.26% | ||
| 45 | Sandy Spring Bank | 28,932 | 3,097,000 | 0.25% | ||
| 46 | HighTower Advisors, LLC | 28,872 | 3,087,000 | 0.25% | ||
| 47 | CREDIT AGRICOLE S A | 28,660 | 3,068,000 | 0.25% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 28,520 | 3,052,000 | 0.25% | ||
| 49 | HT Partners LLC | 28,188 | 2,935,000 | 0.24% | ||
| 50 | Tower Research Capital LLC (TRC) | 26,874 | 2,876,000 | 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.
