| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,816,953 | 183,477,000 | 17.23% | ||
| 2 | JPMORGAN CHASE & CO | 4,217,479 | 160,644,000 | 15.08% | ||
| 3 | AMERIPRISE FINANCIAL INC | 3,947,468 | 150,238,000 | 14.11% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,060,265 | 78,476,000 | 7.37% | ||
| 5 | TD ASSET MANAGEMENT INC | 1,900,444 | 72,388,000 | 6.80% | ||
| 6 | MORGAN STANLEY | 1,569,614 | 59,787,000 | 5.61% | ||
| 7 | CITIGROUP INC | 1,532,113 | 58,359,000 | 5.48% | ||
| 8 | UBS Group AG | 1,102,433 | 41,992,000 | 3.94% | ||
| 9 | Pinnacle Advisory Group, Inc. | 1,071,599 | 40,817,000 | 3.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 721,867 | 27,496,000 | 2.58% | ||
| 11 | Accuvest Global Advisors | 696,138 | 26,516,000 | 2.49% | ||
| 12 | BLACKROCK ADVISORS LLC | 503,000 | 19,159,000 | 1.80% | ||
| 13 | FLOW TRADERS U.S. LLC | 441,400 | 16,813,000 | 1.58% | ||
| 14 | EASTERN BANK | 438,593 | 16,706,000 | 1.57% | ||
| 15 | US BANCORP \DE\ | 424,063 | 16,153,000 | 1.52% | ||
| 16 | NOTTINGHAM ADVISORS, INC. | 331,109 | 12,612,000 | 1.18% | ||
| 17 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 214,753 | 8,180,000 | 0.77% | ||
| 18 | OLD MISSION CAPITAL LLC | 179,696 | 6,845,000 | 0.64% | ||
| 19 | LPL Financial LLC | 161,661 | 6,067,000 | 0.57% | ||
| 20 | Orion Porfolio Solutions, LLC | 152,000 | 5,790,000 | 0.54% | ||
| 21 | ROYAL BANK OF CANADA | 151,051 | 5,754,000 | 0.54% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 113,481 | 4,322,000 | 0.41% | ||
| 23 | JANE STREET GROUP, LLC | 111,285 | 4,239,000 | 0.40% | ||
| 24 | STIFEL FINANCIAL CORP | 108,587 | 4,136,000 | 0.39% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,702 | 3,836,000 | 0.36% | ||
| 26 | STEEL GROVE CAPITAL ADVISORS, LLC | 89,126 | 3,395,000 | 0.32% | ||
| 27 | STRATEGIC WEALTH MANAGEMENT INC | 72,000 | 2,742,000 | 0.26% | ||
| 28 | Commonwealth Equity Services, Inc | 60,039 | 2,287,000 | 0.21% | ||
| 29 | TIEDEMANN ADVISORS, LLC | 53,397 | 2,034,000 | 0.19% | ||
| 30 | Main Management LLC | 45,428 | 1,730,000 | 0.16% | ||
| 31 | Community Bank, N.A. | 45,025 | 1,715,000 | 0.16% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,605 | 1,661,000 | 0.16% | ||
| 33 | NATIONAL PLANNING CORP | 47,529 | 1,591,000 | 0.15% | ||
| 34 | VICUS CAPITAL | 35,962 | 1,370,000 | 0.13% | ||
| 35 | COOKSON PEIRCE & CO INC | 30,870 | 1,176,000 | 0.11% | SH | |
| 36 | BARCLAYS PLC | 30,000 | 1,140,000 | 0.11% | ||
| 37 | WEBSTER BANK, N. A. | 29,124 | 1,109,000 | 0.10% | ||
| 38 | FEDERATED HERMES, INC. | 27,233 | 1,037,000 | 0.10% | ||
| 39 | NewSquare Capital LLC | 25,527 | 972,000 | 0.09% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 23,650 | 901,000 | 0.08% | ||
| 41 | Janney Montgomery Scott LLC | 23,496 | 895,000 | 0.08% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,443 | 893,000 | 0.08% | ||
| 43 | Carroll Financial Associates, Inc. | 21,570 | 821,000 | 0.08% | ||
| 44 | Capital Investment Advisors, LLC | 19,621 | 747,000 | 0.07% | ||
| 45 | Transamerica Financial Advisors, LLC | 19,294 | 735,000 | 0.07% | ||
| 46 | MSI Financial Services Inc | 18,212 | 694,000 | 0.07% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 17,900 | 682,000 | 0.06% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 17,095 | 651,000 | 0.06% | ||
| 49 | BANK OF MONTREAL /CAN/ | 10,810 | 412,000 | 0.04% | ||
| 50 | Mariner, LLC | 10,201 | 389,000 | 0.04% |
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.
