| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,742,801 | 172,922,000 | 19.94% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,890,833 | 141,878,000 | 16.36% | ||
| 3 | MORGAN STANLEY | 2,251,703 | 82,097,000 | 9.47% | ||
| 4 | TD ASSET MANAGEMENT INC | 1,900,800 | 69,303,000 | 7.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,597,135 | 58,231,000 | 6.71% | ||
| 6 | CITIGROUP INC | 1,556,741 | 56,759,000 | 6.54% | ||
| 7 | BLACKROCK ADVISORS LLC | 986,300 | 35,960,000 | 4.15% | ||
| 8 | Pinnacle Advisory Group, Inc. | 976,025 | 35,585,000 | 4.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 626,578 | 22,845,000 | 2.63% | ||
| 10 | Accuvest Global Advisors | 605,960 | 22,093,000 | 2.55% | ||
| 11 | JPMORGAN CHASE & CO | 520,084 | 18,964,000 | 2.19% | ||
| 12 | EASTERN BANK | 423,839 | 15,454,000 | 1.78% | ||
| 13 | UBS Group AG | 422,049 | 15,388,000 | 1.77% | ||
| 14 | NOTTINGHAM ADVISORS, INC. | 330,298 | 12,043,000 | 1.39% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,228 | 11,311,000 | 1.30% | ||
| 16 | BARCLAYS PLC | 310,881 | 11,233,000 | 1.30% | ||
| 17 | US BANCORP \DE\ | 241,548 | 8,807,000 | 1.02% | ||
| 18 | ZEKE CAPITAL ADVISORS, LLC | 231,446 | 8,439,000 | 0.97% | ||
| 19 | JANE STREET GROUP, LLC | 209,350 | 7,633,000 | 0.88% | ||
| 20 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 200,747 | 7,319,000 | 0.84% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,412 | 6,104,000 | 0.70% | ||
| 22 | ROYAL BANK OF CANADA | 137,040 | 4,996,000 | 0.58% | ||
| 23 | Orion Porfolio Solutions, LLC | 126,000 | 4,594,000 | 0.53% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 115,111 | 4,197,000 | 0.48% | ||
| 25 | Commonwealth Equity Services, Inc | 94,791 | 3,456,000 | 0.40% | ||
| 26 | Legacy Private Trust Co. | 94,088 | 3,430,000 | 0.40% | ||
| 27 | LPL Financial LLC | 82,514 | 3,154,000 | 0.36% | ||
| 28 | STRATEGIC WEALTH MANAGEMENT INC | 72,000 | 2,625,000 | 0.30% | ||
| 29 | SG Americas Securities, LLC | 48,302 | 1,761,000 | 0.20% | ||
| 30 | WEBSTER BANK, N. A. | 46,527 | 1,697,000 | 0.20% | ||
| 31 | Community Bank, N.A. | 45,125 | 1,645,000 | 0.19% | ||
| 32 | STEEL GROVE CAPITAL ADVISORS, LLC | 44,476 | 1,622,000 | 0.19% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 36,700 | 1,338,000 | 0.15% | ||
| 34 | VICUS CAPITAL | 36,044 | 1,314,000 | 0.15% | ||
| 35 | NewSquare Capital LLC | 31,135 | 1,135,000 | 0.13% | ||
| 36 | COOKSON PEIRCE & CO INC | 30,450 | 1,110,000 | 0.13% | SH | |
| 37 | FEDERATED HERMES, INC. | 27,061 | 987,000 | 0.11% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,860 | 797,000 | 0.09% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 21,713 | 791,000 | 0.09% | ||
| 40 | Transamerica Financial Advisors, LLC | 19,046 | 695,000 | 0.08% | ||
| 41 | Carroll Financial Associates, Inc. | 16,820 | 655,000 | 0.08% | ||
| 42 | HighTower Advisors, LLC | 17,646 | 643,000 | 0.07% | ||
| 43 | Mariner, LLC | 17,510 | 638,000 | 0.07% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 16,016 | 584,000 | 0.07% | ||
| 45 | MSI Financial Services Inc | 14,487 | 528,000 | 0.06% | ||
| 46 | OLD MISSION CAPITAL LLC | 12,072 | 440,000 | 0.05% | ||
| 47 | BANK OF MONTREAL /CAN/ | 10,790 | 393,000 | 0.05% | ||
| 48 | COMERICA BANK | 10,500 | 383,000 | 0.04% | ||
| 49 | GOLDMAN SACHS GROUP INC | 7,700 | 281,000 | 0.03% | ||
| 50 | Cetera Advisor Networks LLC | 6,436 | 235,000 | 0.03% |
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.
