| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,784,609 | 193,630,000 | 16.85% | ||
| 2 | MORGAN STANLEY | 1,690,061 | 183,371,000 | 15.96% | ||
| 3 | Pinnacle Advisory Group, Inc. | 1,063,537 | 115,393,000 | 10.04% | ||
| 4 | UBS Group AG | 629,909 | 68,345,000 | 5.95% | ||
| 5 | WELLS FARGO & COMPANY/MN | 523,838 | 56,837,000 | 4.95% | ||
| 6 | LPL Financial LLC | 456,617 | 49,155,000 | 4.28% | ||
| 7 | AMERIPRISE FINANCIAL INC | 419,361 | 47,548,000 | 4.14% | ||
| 8 | Giralda Advisors, LLC | 271,500 | 29,458,000 | 2.56% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 227,537 | 24,686,000 | 2.15% | ||
| 10 | Bank of New York Mellon Corp | 185,763 | 20,155,000 | 1.75% | ||
| 11 | ROYAL BANK OF CANADA | 160,006 | 17,361,000 | 1.51% | ||
| 12 | GOLDMAN SACHS GROUP INC | 136,434 | 14,803,000 | 1.29% | ||
| 13 | Allianz Asset Management GmbH | 130,600 | 14,170,000 | 1.23% | ||
| 14 | HSBC HOLDINGS PLC | 130,203 | 14,129,000 | 1.23% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 119,898 | 13,009,000 | 1.13% | ||
| 16 | WealthTrust Fairport, LLC | 119,612 | 12,978,000 | 1.13% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,556 | 12,972,000 | 1.13% | ||
| 18 | HOWARD CAPITAL MANAGEMENT | 112,785 | 12,237,000 | 1.06% | ||
| 19 | BlackRock Investment Management, LLC | 97,912 | 10,623,000 | 0.92% | ||
| 20 | BENJAMIN F. EDWARDS & COMPANY, INC. | 91,320 | 9,908,000 | 0.86% | ||
| 21 | FMR LLC | 87,864 | 9,534,000 | 0.83% | ||
| 22 | Stillwater Capital Advisors, LLC | 81,930 | 8,889,000 | 0.77% | ||
| 23 | JPMORGAN CHASE & CO | 68,606 | 7,444,000 | 0.65% | ||
| 24 | Quantitative Advantage, LLC | 64,284 | 6,975,000 | 0.61% | ||
| 25 | Capital Investment Advisors, LLC | 60,324 | 6,545,000 | 0.57% | ||
| 26 | MONROE BANK & TRUST/MI | 59,437 | 6,449,000 | 0.56% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 58,726 | 6,372,000 | 0.55% | ||
| 28 | JANE STREET GROUP, LLC | 55,400 | 6,011,000 | 0.52% | Put | |
| 29 | BLACKROCK ADVISORS LLC | 50,571 | 5,487,000 | 0.48% | ||
| 30 | BAHL & GAYNOR INC | 48,102 | 5,219,000 | 0.45% | ||
| 31 | COMMERCE BANK | 46,096 | 5,001,000 | 0.44% | ||
| 32 | HighTower Advisors, LLC | 40,704 | 4,417,000 | 0.38% | ||
| 33 | Commonwealth Equity Services, Inc | 40,085 | 4,349,000 | 0.38% | ||
| 34 | SSI INVESTMENT MANAGEMENT LLC | 39,979 | 4,339,000 | 0.38% | ||
| 35 | Legacy Private Trust Co. | 39,231 | 4,257,000 | 0.37% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 37,142 | 4,030,000 | 0.35% | ||
| 37 | Private Advisor Group, LLC | 33,076 | 3,589,000 | 0.31% | ||
| 38 | BANK OF MONTREAL /CAN/ | 31,396 | 3,406,000 | 0.30% | ||
| 39 | CIBC Private Wealth Group LLC | 30,624 | 3,323,000 | 0.29% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 28,971 | 3,144,000 | 0.27% | ||
| 41 | Sandy Spring Bank | 28,672 | 3,111,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 2,615,000 | 0.23% | Call | |
| 43 | FIRST UNITED BANK & TRUST | 23,120 | 2,509,000 | 0.22% | ||
| 44 | Carnick & Kubik, LLC | 22,999 | 2,495,000 | 0.22% | ||
| 45 | PITTENGER & ANDERSON INC | 22,900 | 2,485,000 | 0.22% | ||
| 46 | CREDIT SUISSE AG/ | 22,693 | 2,462,000 | 0.21% | ||
| 47 | ACG Wealth | 22,501 | 2,441,000 | 0.21% | ||
| 48 | RISK PARADIGM GROUP, LLC | 21,022 | 2,280,887 | 0.20% | ||
| 49 | PARK NATIONAL CORP /OH/ | 20,903 | 2,268,000 | 0.20% | ||
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 2,170,000 | 0.19% |
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.
