| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,286,620 | 274,966,000 | 18.41% | ||
| 2 | MORGAN STANLEY | 1,888,006 | 227,033,000 | 15.20% | ||
| 3 | Pinnacle Advisory Group, Inc. | 1,190,511 | 143,159,000 | 9.59% | ||
| 4 | UBS Group AG | 668,789 | 80,422,000 | 5.39% | ||
| 5 | WELLS FARGO & COMPANY/MN | 595,265 | 71,580,000 | 4.79% | ||
| 6 | AMERIPRISE FINANCIAL INC | 582,994 | 69,943,000 | 4.68% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 442,100 | 53,162,000 | 3.56% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 248,422 | 29,873,000 | 2.00% | ||
| 9 | LPL Financial LLC | 240,929 | 29,189,000 | 1.95% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 204,256 | 24,561,000 | 1.64% | ||
| 11 | Bank of New York Mellon Corp | 190,729 | 22,935,000 | 1.54% | ||
| 12 | ROYAL BANK OF CANADA | 189,702 | 22,812,000 | 1.53% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 178,038 | 21,409,000 | 1.43% | ||
| 14 | GOLDMAN SACHS GROUP INC | 128,613 | 15,466,000 | 1.04% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 119,579 | 14,380,000 | 0.96% | ||
| 16 | FMR LLC | 114,215 | 13,734,000 | 0.92% | ||
| 17 | HOWARD CAPITAL MANAGEMENT | 112,077 | 13,477,000 | 0.90% | ||
| 18 | JPMORGAN CHASE & CO | 107,481 | 12,925,000 | 0.87% | ||
| 19 | BENJAMIN F. EDWARDS & COMPANY, INC. | 99,471 | 11,961,000 | 0.80% | ||
| 20 | STIFEL FINANCIAL CORP | 93,265 | 11,204,000 | 0.75% | ||
| 21 | HSBC HOLDINGS PLC | 88,382 | 10,709,000 | 0.72% | ||
| 22 | Stillwater Capital Advisors, LLC | 88,596 | 10,654,000 | 0.71% | ||
| 23 | Quantitative Advantage, LLC | 85,363 | 10,265,000 | 0.69% | ||
| 24 | GRIMES & Co WEALTH MANAGEMENT, LLC | 77,671 | 9,340,000 | 0.63% | ||
| 25 | J.SAFRA ASSET MANAGEMENT CORP | 76,467 | 9,195,000 | 0.62% | ||
| 26 | SPC Financial, Inc. | 74,906 | 9,007,000 | 0.60% | ||
| 27 | BlackRock Investment Management, LLC | 74,878 | 9,004,000 | 0.60% | ||
| 28 | Brookstone Capital Management | 74,117 | 8,913,000 | 0.60% | ||
| 29 | MONROE BANK & TRUST/MI | 71,501 | 8,598,000 | 0.58% | ||
| 30 | First Trust Bank, Ltd. | 70,000 | 8,418,000 | 0.56% | ||
| 31 | CWM, LLC | 67,662 | 8,136,000 | 0.54% | ||
| 32 | Capital Investment Advisors, LLC | 56,604 | 6,807,000 | 0.46% | ||
| 33 | Manifold Partners, LLC | 54,331 | 6,533,000 | 0.44% | ||
| 34 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,159 | 6,392,000 | 0.43% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 51,307 | 6,170,000 | 0.41% | ||
| 36 | BLACKROCK ADVISORS LLC | 49,279 | 5,926,000 | 0.40% | ||
| 37 | Commonwealth Equity Services, Inc | 48,935 | 5,884,000 | 0.39% | ||
| 38 | BAHL & GAYNOR INC | 47,382 | 5,698,000 | 0.38% | ||
| 39 | MANDATUM LIFE INSURANCE CO LTD | 46,262 | 5,563,000 | 0.37% | ||
| 40 | HighTower Advisors, LLC | 46,241 | 5,553,000 | 0.37% | ||
| 41 | COMMERCE BANK | 43,776 | 5,264,000 | 0.35% | ||
| 42 | Private Advisor Group, LLC | 37,933 | 4,713,000 | 0.32% | ||
| 43 | SSI INVESTMENT MANAGEMENT LLC | 33,382 | 4,014,000 | 0.27% | ||
| 44 | MSI Financial Services Inc | 33,117 | 3,982,000 | 0.27% | ||
| 45 | CIBC Private Wealth Group LLC | 30,446 | 3,661,000 | 0.25% | ||
| 46 | NAVELLIER & ASSOCIATES INC | 28,854 | 3,470,000 | 0.23% | ||
| 47 | Sandy Spring Bank | 27,543 | 3,384,000 | 0.23% | ||
| 48 | Mechanics Bank Trust Department | 24,280 | 2,919,000 | 0.20% | ||
| 49 | CARNICK & KUBIK GROUP, LLC | 24,075 | 2,895,000 | 0.19% | ||
| 50 | CIBC WORLD MARKET INC. | 23,824 | 2,865,000 | 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.
