| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,814,229 | 161,517,000 | 25.68% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,675,443 | 123,261,000 | 19.60% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,243,816 | 75,280,000 | 11.97% | ||
| 4 | JPMORGAN CHASE & CO | 1,361,501 | 45,679,000 | 7.26% | ||
| 5 | MORGAN STANLEY | 1,221,591 | 40,984,000 | 6.52% | ||
| 6 | Pinnacle Advisory Group, Inc. | 640,524 | 21,489,000 | 3.42% | ||
| 7 | Accuvest Global Advisors | 633,489 | 21,254,000 | 3.38% | ||
| 8 | NOTTINGHAM ADVISORS, INC. | 331,109 | 12,612,000 | 2.01% | ||
| 9 | UBS Group AG | 368,784 | 12,373,000 | 1.97% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,862 | 12,073,000 | 1.92% | ||
| 11 | JANE STREET GROUP, LLC | 339,855 | 11,402,000 | 1.81% | ||
| 12 | OLD MISSION CAPITAL LLC | 325,219 | 10,911,000 | 1.73% | ||
| 13 | FLOW TRADERS U.S. LLC | 300,085 | 10,068,000 | 1.60% | ||
| 14 | EASTERN BANK | 227,421 | 7,630,000 | 1.21% | ||
| 15 | US BANCORP \DE\ | 201,666 | 6,766,000 | 1.08% | ||
| 16 | FEDERATED HERMES, INC. | 159,520 | 5,352,000 | 0.85% | ||
| 17 | ROYAL BANK OF CANADA | 158,965 | 5,334,000 | 0.85% | ||
| 18 | Orion Porfolio Solutions, LLC | 152,000 | 5,100,000 | 0.81% | ||
| 19 | M&T BANK CORP | 140,809 | 4,724,000 | 0.75% | ||
| 20 | Mirae Asset Global Investments Co., Ltd. | 139,100 | 4,667,000 | 0.74% | ||
| 21 | WELLS FARGO & COMPANY/MN | 135,546 | 4,548,000 | 0.72% | ||
| 22 | STIFEL FINANCIAL CORP | 101,836 | 3,417,000 | 0.54% | ||
| 23 | LPL Financial LLC | 85,422 | 2,676,000 | 0.43% | ||
| 24 | FDx Advisors, Inc. | 79,241 | 2,659,000 | 0.42% | ||
| 25 | Capital Investment Advisors, LLC | 60,310 | 2,023,000 | 0.32% | ||
| 26 | Commonwealth Equity Services, Inc | 44,619 | 1,497,000 | 0.24% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,276 | 1,452,000 | 0.23% | ||
| 28 | Community Bank, N.A. | 40,250 | 1,350,000 | 0.21% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 39,872 | 1,338,000 | 0.21% | ||
| 30 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 38,801 | 1,302,000 | 0.21% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 29,861 | 1,002,000 | 0.16% | ||
| 32 | NewSquare Capital LLC | 27,282 | 915,000 | 0.15% | ||
| 33 | Carroll Financial Associates, Inc. | 24,470 | 820,000 | 0.13% | ||
| 34 | MSI Financial Services Inc | 21,258 | 713,000 | 0.11% | ||
| 35 | CITADEL ADVISORS LLC | 20,327 | 682,000 | 0.11% | ||
| 36 | BAIRD FINANCIAL GROUP, INC. | 19,952 | 669,000 | 0.11% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,305 | 547,000 | 0.09% | ||
| 38 | CITIGROUP INC | 14,589 | 489,000 | 0.08% | ||
| 39 | WEBSTER BANK, N. A. | 14,146 | 475,000 | 0.08% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,354 | 455,000 | 0.07% | ||
| 41 | Transamerica Financial Advisors, LLC | 9,820 | 330,000 | 0.05% | ||
| 42 | COMERICA BANK | 9,700 | 325,000 | 0.05% | ||
| 43 | FIRST MIDWEST BANK TRUST DIVISION | 6,100 | 205,000 | 0.03% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 6,098 | 205,000 | 0.03% | ||
| 45 | KRILOGY FINANCIAL LLC | 6,076 | 204,000 | 0.03% | ||
| 46 | IFP ADVISORS, INC | 3,767 | 126,000 | 0.02% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 1,389 | 46,000 | 0.01% | ||
| 48 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 536 | 18,000 | 0.00% | ||
| 49 | AlphaMark Advisors, LLC | 450 | 15,000 | 0.00% | ||
| 50 | MOSAIC FAMILY WEALTH, LLC | 300 | 10,000 | 0.00% |
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.
