| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,761,325 | 185,433,000 | 18.09% | ||
| 2 | MORGAN STANLEY | 1,573,739 | 165,684,000 | 16.16% | ||
| 3 | Pinnacle Advisory Group, Inc. | 794,898 | 83,686,000 | 8.16% | ||
| 4 | UBS Group AG | 626,354 | 65,943,000 | 6.43% | ||
| 5 | WELLS FARGO & COMPANY/MN | 488,392 | 51,418,000 | 5.02% | ||
| 6 | AMERIPRISE FINANCIAL INC | 455,776 | 47,945,000 | 4.68% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 218,417 | 22,996,000 | 2.24% | ||
| 8 | LPL Financial LLC | 212,379 | 22,332,000 | 2.18% | ||
| 9 | Bank of New York Mellon Corp | 198,159 | 20,862,000 | 2.03% | ||
| 10 | ROYAL BANK OF CANADA | 164,506 | 17,321,000 | 1.69% | ||
| 11 | FMR LLC | 155,167 | 16,336,000 | 1.59% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 153,375 | 16,104,000 | 1.57% | ||
| 13 | GOLDMAN SACHS GROUP INC | 135,928 | 14,310,000 | 1.40% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 134,693 | 14,180,000 | 1.38% | ||
| 15 | WealthTrust Fairport, LLC | 118,711 | 12,498,000 | 1.22% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 111,994 | 11,791,000 | 1.15% | ||
| 17 | HOWARD CAPITAL MANAGEMENT | 109,601 | 11,539,000 | 1.13% | ||
| 18 | HSBC HOLDINGS PLC | 97,781 | 10,295,000 | 1.00% | ||
| 19 | BENJAMIN F. EDWARDS & COMPANY, INC. | 86,705 | 9,128,000 | 0.89% | ||
| 20 | BlackRock Investment Management, LLC | 82,251 | 8,659,000 | 0.84% | ||
| 21 | Stillwater Capital Advisors, LLC | 81,793 | 8,611,000 | 0.84% | ||
| 22 | CREDIT SUISSE AG/ | 73,901 | 7,780,000 | 0.76% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 70,103 | 7,380,000 | 0.72% | ||
| 24 | MONROE BANK & TRUST/MI | 69,528 | 7,320,000 | 0.71% | ||
| 25 | JPMORGAN CHASE & CO | 68,980 | 7,262,000 | 0.71% | ||
| 26 | Quantitative Advantage, LLC | 62,307 | 6,560,000 | 0.64% | ||
| 27 | Capital Investment Advisors, LLC | 59,934 | 6,310,000 | 0.62% | ||
| 28 | JANE STREET GROUP, LLC | 52,639 | 5,542,000 | 0.54% | ||
| 29 | BLACKROCK ADVISORS LLC | 50,571 | 5,324,000 | 0.52% | ||
| 30 | BAHL & GAYNOR INC | 47,577 | 5,009,000 | 0.49% | ||
| 31 | COMMERCE BANK | 46,384 | 4,883,000 | 0.48% | ||
| 32 | Legacy Private Trust Co. | 41,826 | 4,404,000 | 0.43% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 39,979 | 4,208,000 | 0.41% | ||
| 34 | HighTower Advisors, LLC | 39,222 | 4,129,000 | 0.40% | ||
| 35 | Commonwealth Equity Services, Inc | 38,779 | 4,083,000 | 0.40% | ||
| 36 | BANK OF MONTREAL /CAN/ | 33,119 | 3,487,000 | 0.34% | ||
| 37 | Private Advisor Group, LLC | 32,996 | 3,470,000 | 0.34% | ||
| 38 | CIBC Private Wealth Group LLC | 30,446 | 3,205,000 | 0.31% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 29,368 | 3,092,000 | 0.30% | ||
| 40 | Sandy Spring Bank | 27,947 | 3,006,000 | 0.29% | ||
| 41 | FIRST UNITED BANK & TRUST | 23,040 | 2,426,000 | 0.24% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,999 | 2,421,000 | 0.24% | ||
| 43 | PITTENGER & ANDERSON INC | 22,900 | 2,411,000 | 0.24% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,700 | 2,390,000 | 0.23% | Call | |
| 45 | CARNICK & KUBIK GROUP, LLC | 22,550 | 2,374,000 | 0.23% | ||
| 46 | ACG Wealth | 22,402 | 2,358,000 | 0.23% | ||
| 47 | LOWE BROCKENBROUGH & CO INC | 20,815 | 2,191,000 | 0.21% | ||
| 48 | PARK NATIONAL CORP /OH/ | 20,803 | 2,190,000 | 0.21% | ||
| 49 | HUNTINGTON NATIONAL BANK | 20,053 | 2,111,000 | 0.21% | PRN | |
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 2,106,000 | 0.21% |
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.
