| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 6.1% | $13,304,400 | 403,898 | The PNC Financial Services Group, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 11% | 692,320 | +0.97% | 0.53% | $27,007,384 |
| BANK OF AMERICA CORP /DE/ | 10% | 662,525 | +1.4% | 0% | $25,845,104 |
| PNC Financial Services Group, Inc. | 6% | 392,138 | -3.1% | 0.01% | $15,297,303 |
| LPL Financial LLC | 2.1% | 135,636 | -1.1% | 0% | $5,291,170 |
| Clearwater Capital Advisors, LLC | 1.9% | 123,342 | -67% | 0.41% | $4,811,560 |
| MORGAN STANLEY | 1.5% | 98,445 | +0.29% | 0% | $3,840,371 |
| Wealthcare Advisory Partners LLC | 0.98% | 64,272 | +0.01% | 0.05% | $2,507,267 |
| FLOW TRADERS U.S. LLC | 0.96% | 63,213 | +34% | 0.1% | $2,466,000 |
| UBS Group AG | 0.78% | 51,483 | -19% | 0% | $2,008,352 |
| Lido Advisors, LLC | 0.71% | 46,641 | -6.4% | 0.01% | $1,819,502 |
| Mirae Asset Global Investments Co., Ltd. | 0.68% | 44,500 | -7.3% | 0.01% | $1,735,945 |
| RAYMOND JAMES FINANCIAL INC | 0.6% | 39,430 | +25% | 0% | $1,538,144 |
| PRINCIPAL SECURITIES, INC. | 0.56% | 36,704 | -50% | 0.02% | $1,431,823 |
| Family Office Research LLC | 0.48% | 31,906 | -2.5% | 0.55% | $1,244,674 |
| Moran Wealth Management, LLC | 0.44% | 29,150 | +83% | 0.03% | $1,137,142 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 29,065 | +12% | 0% | $1,133,826 |
| WELLS FARGO & COMPANY/MN | 0.4% | 26,027 | +0.3% | 0% | $1,015,315 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.39% | 25,640 | 0% | 0% | $996,114 |
| OSAIC HOLDINGS, INC. | 0.33% | 21,943 | -2.6% | 0% | $849,200 |
| JANE STREET GROUP, LLC | 0.29% | 19,344 | -63% | 0% | $754,609 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.27% | 18,106 | +0.53% | 0% | $706,000 |
| Mariner, LLC | 0.25% | 16,383 | -2.6% | 0% | $639,092 |
| Apollon Wealth Management, LLC | 0.24% | 15,995 | -1.8% | 0.01% | $623,965 |
| Focus Partners Wealth | 0.23% | 15,418 | +33% | 0% | $601,463 |
| ROYAL BANK OF CANADA | 0.22% | 14,754 | -32% | 0% | $576,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 24,528 | $931,921 | -$12,580 | $38.07 | 3 |
| 2025 Q3 | 2,878,927 | $112,293,680 | -$11,767,563 | $39.01 | 63 |
| 2025 Q2 | 3,181,064 | $120,127,647 | -$4,870,316 | $37.76 | 60 |
| 2025 Q1 | 3,320,843 | $109,674,386 | -$7,975,791 | $32.94 | 62 |
| 2024 Q4 | 3,530,784 | $123,248,942 | +$16,428,187 | $34.90 | 68 |
| 2024 Q3 | 3,065,503 | $106,534,932 | -$7,480,207 | $34.74 | 75 |
| 2024 Q2 | 3,280,238 | $117,755,489 | -$15,462,732 | $35.90 | 86 |
| 2024 Q1 | 3,716,309 | $134,423,254 | -$15,000,540 | $36.23 | 87 |
| 2023 Q4 | 4,097,975 | $144,792,890 | -$13,293,225 | $35.31 | 90 |
| 2023 Q3 | 4,315,716 | $132,254,574 | -$7,836,947 | $30.63 | 87 |
| 2023 Q2 | 4,562,622 | $157,751,745 | +$1,863,430 | $34.58 | 91 |
| 2023 Q1 | 4,478,351 | $148,981,900 | +$5,634,323 | $33.28 | 95 |
| 2022 Q4 | 4,312,939 | $124,666,010 | -$16,245,085 | $28.91 | 92 |
| 2022 Q3 | 4,825,272 | $119,995,067 | -$6,175,714 | $24.87 | 81 |
| 2022 Q2 | 5,087,386 | $130,886,597 | -$22,383,519 | $25.72 | 83 |
| 2022 Q1 | 5,918,659 | $196,983,508 | -$16,252,800 | $33.27 | 90 |
| 2021 Q4 | 6,249,810 | $244,683,855 | +$13,755,154 | $39.14 | 101 |
| 2021 Q3 | 5,799,216 | $210,590,244 | +$17,545,015 | $36.30 | 92 |
| 2021 Q2 | 5,472,390 | $195,432,258 | +$13,779,663 | $35.71 | 91 |
| 2021 Q1 | 5,085,794 | $169,493,997 | +$20,261,193 | $33.33 | 75 |
| 2020 Q4 | 4,399,688 | $139,899,723 | +$23,030,400 | $31.79 | 70 |
| 2020 Q3 | 3,662,658 | $95,934,335 | +$12,349,070 | $26.19 | 57 |
| 2020 Q2 | 3,196,033 | $77,430,796 | +$30,026,838 | $24.24 | 54 |
| 2020 Q1 | 1,949,798 | $35,564,563 | -$83,445 | $18.24 | 45 |
| 2019 Q4 | 1,898,909 | $44,811,259 | +$13,250,774 | $23.59 | 39 |
| 2019 Q3 | 1,329,891 | $27,124,040 | +$949,642 | $20.40 | 30 |
| 2019 Q2 | 1,284,606 | $25,435,000 | +$3,402,469 | $19.80 | 30 |
| 2019 Q1 | 1,113,181 | $20,385,000 | +$2,500,008 | $18.31 | 28 |
| 2018 Q4 | 1,013,040 | $16,346,000 | +$3,415,791 | $16.14 | 29 |
| 2018 Q3 | 770,980 | $15,639,000 | +$272,331 | $20.26 | 37 |
| 2018 Q2 | 759,570 | $14,771,000 | -$162,220 | $19.43 | 39 |
| 2018 Q1 | 766,492 | $15,339,117 | +$4,302,953 | $20.00 | 40 |
| 2017 Q4 | 527,163 | $10,474,809 | +$4,435,091 | $19.85 | 34 |
| 2017 Q3 | 336,288 | $6,338,000 | -$1,549,051 | $18.81 | 20 |
| 2017 Q2 | 426,329 | $7,610,000 | -$819,990 | $17.84 | 22 |
| 2017 Q1 | 472,309 | $8,448,000 | +$7,348,420 | $17.90 | 18 |
| 2016 Q4 | 61,444 | $960,000 | +$292,171 | $15.75 | 6 |
| 2016 Q3 | 42,720 | $668,000 | +$668,000 | $15.64 | 3 |