| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,097 | 6,348,502 | 13F-HR | 5/10/2023 | 000104019723000002 | MAI Capital Management |
| Q4 2022 | 1,062 | 5,952,519 | 13F-HR | 2/9/2023 | 000104019723000001 | MAI Capital Management |
| Q3 2022 | 977 | 5,323,892 | 13F-HR | 11/15/2022 | 000104019722000010 | MAI Capital Management |
| Q2 2022 | 935 | 5,236,381 | 13F-HR | 7/19/2022 | 000104019722000008 | MAI Capital Management |
| Q1 2022 | 956 | 5,926,051 | 13F-HR | 5/10/2022 | 000104019722000004 | MAI Capital Management |
| Q4 2021 | 962 | 6,206,938 | 13F-HR | 2/11/2022 | 000104019722000001 | MAI Capital Management |
| Q3 2021 | 844 | 5,193,972 | 13F-HR | 11/12/2021 | 000104019721000006 | MAI Capital Management |
| Q2 2021 | 825 | 5,037,907 | 13F-HR | 7/19/2021 | 000104019721000005 | MAI Capital Management |
| Q1 2021 | 761 | 4,474,148 | 13F-HR | 5/10/2021 | 000104019721000004 | MAI Capital Management |
| Q4 2020 | 695 | 3,999,070 | 13F-HR | 2/16/2021 | 000104019721000002 | MAI Capital Management |
| Q3 2020 | 617 | 3,454,135 | 13F-HR | 10/26/2020 | 000104019720000007 | MAI Capital Management |
| Q2 2020 | 570 | 3,185,417 | 13F-HR | 7/27/2020 | 000104019720000005 | MAI Capital Management |
| Q1 2020 | 563 | 2,450,338 | 13F-HR | 4/16/2020 | 000104019720000004 | MAI Capital Management |
| Q4 2019 | 612 | 3,085,667 | 13F-HR | 2/3/2020 | 000104019720000003 | MAI Capital Management |
| Q3 2019 | 544 | 2,243,845 | 13F-HR | 10/29/2019 | 000104019719000006 | MAI Capital Management |
| Q2 2019 | 557 | 2,213,181 | 13F-HR | 8/15/2019 | 000104019719000005 | MAI Capital Management |
| Q1 2019 | 481 | 1,952,808 | 13F-HR | 4/29/2019 | 000104019719000004 | MAI Capital Management |
| Q4 2018 | 452 | 1,715,814 | 13F-HR | 1/30/2019 | 000104019719000001 | MAI Capital Management |
| Q3 2018 | 488 | 1,957,472 | 13F-HR | 10/12/2018 | 000104019718000005 | MAI Capital Management |
| Q2 2018 | 488 | 1,854,054 | 13F-HR | 8/16/2018 | 000104019718000004 | MAI Capital Management |
| Q1 2018 | 469 | 1,761,363 | 13F-HR | 4/17/2018 | 000104019718000003 | MAI Capital Management |
| Q4 2017 | 479 | 1,760,087 | 13F-HR | 1/30/2018 | 000104019718000001 | MAI Capital Management |
| Q3 2017 | 449 | 1,647,200 | 13F-HR | 10/12/2017 | 000104019717000005 | MAI Capital Management |
| Q2 2017 | 459 | 1,552,219 | 13F-HR | 8/7/2017 | 000104019717000004 | MAI Capital Management |
| Q1 2017 | 459 | 1,486,215 | 13F-HR | 5/11/2017 | 000104019717000003 | MAI Capital Management |
| Q4 2016 | 445 | 1,375,238 | 13F-HR | 1/31/2017 | 000104019717000002 | MAI Capital Management |
| Q3 2016 | 449 | 1,325,894 | 13F-HR | 10/18/2016 | 000104019716000011 | MAI Capital Management |
| Q2 2016 | 426 | 1,297,480 | 13F-HR | 7/14/2016 | 000104019716000010 | MAI Capital Management |
| Q1 2016 | 432 | 1,307,612 | 13F-HR | 4/8/2016 | 000104019716000009 | MAI Capital Management |
| Q4 2015 | 413 | 1,311,668 | 13F-HR | 1/27/2016 | 000104019716000007 | MAI Capital Management |
| Q3 2015 | 433 | 1,322,105 | 13F-HR | 10/28/2015 | 000104019715000006 | MAI Capital Management |
| Q2 2015 | 485 | 1,517,602 | 13F-HR | 7/9/2015 | 000104019715000005 | MAI Capital Management |
| Q1 2015 | 492 | 1,492,393 | 13F-HR | 4/30/2015 | 000104019715000004 | MAI Capital Management |
| Q4 2014 | 469 | 1,426,012 | 13F-HR | 1/20/2015 | 000104019715000001 | MAI Wealth Advisors |
| Q3 2014 | 399 | 1,040,669 | 13F-HR | 10/16/2014 | 000104019714000007 | MAI Wealth Advisors |
| Q3 2014 | 399 | 1,037,964 | RESTATEMENT | 10/16/2014 | 000104019714000008 | MAI Wealth Advisors |
| Q2 2014 | 399 | 1,040,669 | 13F-HR | 7/28/2014 | 000104019714000006 | MAI Wealth Advisors |
| Q1 2014 | 403 | 993,324 | 13F-HR | 4/28/2014 | 000104019714000005 | MAI Wealth Advisors |
| Q4 2013 | 391 | 943,232 | 13F-HR | 2/6/2014 | 000104019714000001 | MAI Wealth Advisors |