| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 3,861,951 | 161,352,000 | 19.66% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,491,271 | 145,699,000 | 17.75% | ||
| 3 | TD ASSET MANAGEMENT INC | 2,720,000 | 113,642,000 | 13.85% | ||
| 4 | MORGAN STANLEY | 2,401,570 | 100,337,000 | 12.23% | ||
| 5 | Pinnacle Advisory Group, Inc. | 1,312,402 | 54,832,000 | 6.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 642,785 | 26,856,000 | 3.27% | ||
| 7 | WELLS FARGO & COMPANY/MN | 640,287 | 26,751,000 | 3.26% | ||
| 8 | Accuvest Global Advisors | 599,061 | 25,029,000 | 3.05% | ||
| 9 | EASTERN BANK | 398,244 | 16,638,000 | 2.03% | ||
| 10 | UBS Group AG | 380,546 | 15,899,000 | 1.94% | ||
| 11 | BARCLAYS PLC | 377,102 | 15,496,000 | 1.89% | ||
| 12 | JANE STREET GROUP, LLC | 347,620 | 14,523,000 | 1.77% | ||
| 13 | NOTTINGHAM ADVISORS, INC. | 327,110 | 13,667,000 | 1.67% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,410 | 12,217,000 | 1.49% | ||
| 15 | WEBSTER BANK, N. A. | 208,674 | 8,718,000 | 1.06% | ||
| 16 | HOWE & RUSLING INC | 182,499 | 7,625,000 | 0.93% | ||
| 17 | CREDIT SUISSE AG/ | 159,000 | 6,643,000 | 0.81% | ||
| 18 | Legacy Private Trust Co. | 151,765 | 6,341,000 | 0.77% | ||
| 19 | LPL Financial LLC | 150,548 | 6,300,000 | 0.77% | ||
| 20 | Orion Porfolio Solutions, LLC | 126,000 | 5,264,000 | 0.64% | ||
| 21 | STRATEGIC WEALTH MANAGEMENT INC | 124,071 | 5,184,000 | 0.63% | ||
| 22 | ROYAL BANK OF CANADA | 109,828 | 4,589,000 | 0.56% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 80,761 | 3,374,000 | 0.41% | ||
| 24 | Commonwealth Equity Services, Inc | 49,626 | 2,073,000 | 0.25% | ||
| 25 | US BANCORP \DE\ | 45,817 | 1,915,000 | 0.23% | ||
| 26 | FDx Advisors, Inc. | 45,567 | 1,904,000 | 0.23% | ||
| 27 | Community Bank, N.A. | 45,125 | 1,885,000 | 0.23% | ||
| 28 | NewSquare Capital LLC | 36,185 | 1,512,000 | 0.18% | ||
| 29 | VICUS CAPITAL | 35,070 | 1,465,000 | 0.18% | ||
| 30 | COOKSON PEIRCE & CO INC | 32,910 | 1,375,000 | 0.17% | SH | |
| 31 | SG Americas Securities, LLC | 30,154 | 1,260,000 | 0.15% | ||
| 32 | FEDERATED HERMES, INC. | 26,910 | 1,124,000 | 0.14% | ||
| 33 | Transamerica Financial Advisors, LLC | 24,085 | 1,007,000 | 0.12% | ||
| 34 | AVALON CAPITAL MANAGEMENT | 23,775 | 993,000 | 0.12% | ||
| 35 | Rafferty Asset Management, LLC | 23,000 | 961,000 | 0.12% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 20,812 | 870,000 | 0.11% | ||
| 37 | CITIGROUP INC | 19,315 | 807,000 | 0.10% | ||
| 38 | OLD MISSION CAPITAL LLC | 17,895 | 748,000 | 0.09% | ||
| 39 | Carroll Financial Associates, Inc. | 13,820 | 577,000 | 0.07% | ||
| 40 | MSI Financial Services Inc | 10,415 | 435,000 | 0.05% | ||
| 41 | JPMORGAN CHASE & CO | 8,533 | 357,000 | 0.04% | ||
| 42 | DG CAPITAL MANAGEMENT INC | 8,230 | 344,000 | 0.04% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,878 | 329,000 | 0.04% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 7,604 | 317,695 | 0.04% | ||
| 45 | Compagnie Lombard Odier SCmA | 7,126 | 298,000 | 0.04% | ||
| 46 | 1ST SOURCE BANK | 7,081 | 296,000 | 0.04% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 6,365 | 266,000 | 0.03% | ||
| 48 | LGT CAPITAL PARTNERS LTD. | 5,700 | 234,000 | 0.03% | ||
| 49 | VSR Financial Services, Inc. | 4,985 | 208,000 | 0.03% | ||
| 50 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,080 | 87,000 | 0.01% |
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.
