| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,945,931 | 231,566,000 | 17.49% | ||
| 2 | MORGAN STANLEY | 1,669,906 | 198,719,000 | 15.00% | ||
| 3 | Pinnacle Advisory Group, Inc. | 1,217,886 | 144,027,000 | 10.88% | ||
| 4 | UBS Group AG | 734,599 | 87,418,000 | 6.60% | ||
| 5 | WELLS FARGO & COMPANY/MN | 637,506 | 75,864,000 | 5.73% | ||
| 6 | LPL Financial LLC | 312,884 | 37,074,000 | 2.80% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 271,595 | 32,320,000 | 2.44% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 206,499 | 24,573,000 | 1.86% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 204,876 | 24,380,000 | 1.84% | ||
| 10 | Bank of New York Mellon Corp | 203,997 | 24,276,000 | 1.83% | ||
| 11 | ROYAL BANK OF CANADA | 164,356 | 19,558,000 | 1.48% | ||
| 12 | GOLDMAN SACHS GROUP INC | 143,782 | 17,110,000 | 1.29% | ||
| 13 | FMR LLC | 123,392 | 14,683,000 | 1.11% | ||
| 14 | AMERIPRISE FINANCIAL INC | 123,201 | 14,661,000 | 1.11% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 122,904 | 14,626,000 | 1.10% | ||
| 16 | HOWARD CAPITAL MANAGEMENT | 110,537 | 13,154,000 | 0.99% | ||
| 17 | BENJAMIN F. EDWARDS & COMPANY, INC. | 97,698 | 11,626,000 | 0.88% | ||
| 18 | HSBC HOLDINGS PLC | 95,547 | 11,371,000 | 0.86% | ||
| 19 | Brookstone Capital Management | 93,000 | 11,067,000 | 0.84% | ||
| 20 | Quantitative Advantage, LLC | 87,922 | 10,463,000 | 0.79% | ||
| 21 | Stillwater Capital Advisors, LLC | 84,639 | 10,072,000 | 0.76% | ||
| 22 | STIFEL FINANCIAL CORP | 81,549 | 9,703,000 | 0.73% | ||
| 23 | BlackRock Investment Management, LLC | 77,589 | 9,233,000 | 0.70% | ||
| 24 | MONROE BANK & TRUST/MI | 73,841 | 8,756,000 | 0.66% | ||
| 25 | Braver Wealth Management, LLC | 71,828 | 8,548,000 | 0.65% | ||
| 26 | GRIMES & Co WEALTH MANAGEMENT, LLC | 70,561 | 8,397,000 | 0.63% | ||
| 27 | JPMORGAN CHASE & CO | 68,851 | 8,193,000 | 0.62% | ||
| 28 | First Trust Bank, Ltd. | 59,900 | 7,128,000 | 0.54% | ||
| 29 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,055 | 7,028,000 | 0.53% | ||
| 30 | Capital Investment Advisors, LLC | 58,952 | 7,015,000 | 0.53% | ||
| 31 | Commonwealth Equity Services, Inc | 53,616 | 6,380,000 | 0.48% | ||
| 32 | BLACKROCK ADVISORS LLC | 50,571 | 6,018,000 | 0.45% | ||
| 33 | JANE STREET GROUP, LLC | 48,758 | 5,802,000 | 0.44% | ||
| 34 | BAHL & GAYNOR INC | 47,697 | 5,676,000 | 0.43% | ||
| 35 | COMMERCE BANK | 44,451 | 5,290,000 | 0.40% | ||
| 36 | HighTower Advisors, LLC | 39,558 | 4,702,000 | 0.36% | ||
| 37 | ADVISOR GROUP, INC. | 38,847 | 4,623,000 | 0.35% | ||
| 38 | Legacy Private Trust Co. | 37,778 | 4,496,000 | 0.34% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 34,778 | 4,139,000 | 0.31% | ||
| 40 | Manifold Partners, LLC | 34,410 | 4,095,000 | 0.31% | ||
| 41 | SSI INVESTMENT MANAGEMENT LLC | 33,371 | 3,969,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | 3,879,000 | 0.29% | Call | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,786 | 3,782,000 | 0.29% | ||
| 44 | Private Advisor Group, LLC | 31,698 | 3,756,000 | 0.28% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 31,479 | 3,746,000 | 0.28% | ||
| 46 | CIBC Private Wealth Group LLC | 30,446 | 3,623,000 | 0.27% | ||
| 47 | Sandy Spring Bank | 27,947 | 3,397,000 | 0.26% | ||
| 48 | Commonwealth Financial Services, LLC | 28,317 | 3,370,000 | 0.25% | ||
| 49 | NAVELLIER & ASSOCIATES INC | 28,244 | 3,361,000 | 0.25% | ||
| 50 | Mechanics Bank Trust Department | 25,211 | 3,000,000 | 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.
