| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 2,596,637 | 277,997,000 | 15.89% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,496,528 | 160,219,000 | 9.16% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,475,240 | 157,940,000 | 9.03% | ||
| 4 | MORGAN STANLEY | 1,038,754 | 111,209,000 | 6.36% | ||
| 5 | WEALTHFRONT CORP | 837,391 | 89,258,000 | 5.10% | ||
| 6 | BB&T SECURITIES, LLC | 73,925 | 79,144,000 | 4.53% | ||
| 7 | UBS AG | 624,329 | 66,841,000 | 3.82% | ||
| 8 | METROPOLITAN LIFE INSURANCE CO/NY | 556,926 | 59,154,000 | 3.38% | ||
| 9 | Creative Planning | 413,192 | 44,236,000 | 2.53% | ||
| 10 | US BANCORP \DE\ | 326,853 | 34,992,000 | 2.00% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 278,500 | 29,816,000 | 1.70% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 245,855 | 26,321,000 | 1.50% | PRN | |
| 13 | Veritable, L.P. | 230,153 | 24,640,000 | 1.41% | ||
| 14 | Goldstein Munger & Associates | 211,753 | 22,670,000 | 1.30% | ||
| 15 | CITIGROUP INC | 209,991 | 22,481,000 | 1.29% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,200 | 21,755,000 | 1.24% | Put | |
| 17 | EASTERN BANK | 192,178 | 20,575,000 | 1.18% | ||
| 18 | JPMORGAN CHASE & CO | 175,503 | 18,790,000 | 1.07% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162,515 | 17,399,000 | 0.99% | ||
| 20 | LPL Financial LLC | 153,548 | 16,439,000 | 0.94% | ||
| 21 | FIFTH THIRD BANCORP | 139,407 | 14,925,000 | 0.85% | ||
| 22 | Corbenic Partners LLC | 132,698 | 14,207,000 | 0.81% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 127,050 | 13,602,000 | 0.78% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 109,248 | 11,696,000 | 0.67% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 107,138 | 11,470,000 | 0.66% | ||
| 26 | Estate Counselors, LLC | 105,000 | 11,241,000 | 0.64% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 96,280 | 10,308,000 | 0.59% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,980 | 9,526,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 86,868 | 9,300,000 | 0.53% | ||
| 30 | First Allied Asset Management, Inc. | 86,785 | 9,282,000 | 0.53% | ||
| 31 | Salient Capital Advisors, LLC | 86,138 | 9,222,000 | 0.53% | ||
| 32 | BARCLAYS PLC | 85,327 | 9,128,000 | 0.52% | ||
| 33 | Bank of New York Mellon Corp | 77,853 | 8,334,000 | 0.48% | ||
| 34 | Windham Capital Management, LLC | 73,996 | 7,922,000 | 0.45% | ||
| 35 | Sigma Investment Management Co | 70,982 | 7,599,000 | 0.43% | ||
| 36 | ROYAL BANK OF CANADA | 67,731 | 7,252,000 | 0.41% | ||
| 37 | Placemark Investments, Inc. | 63,868 | 6,838,000 | 0.39% | ||
| 38 | Commonwealth Equity Services, Inc | 63,339 | 6,781,000 | 0.39% | ||
| 39 | ASHFORD CAPITAL MANAGEMENT INC | 58,005 | 6,210,000 | 0.36% | ||
| 40 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,529 | 6,159,000 | 0.35% | ||
| 41 | Orion Porfolio Solutions, LLC | 57,255 | 6,130,000 | 0.35% | ||
| 42 | REGIONS FINANCIAL CORP | 56,403 | 6,038,000 | 0.35% | ||
| 43 | DUBUQUE BANK & TRUST CO | 51,521 | 5,516,000 | 0.32% | ||
| 44 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 50,967 | 5,457,000 | 0.31% | ||
| 45 | PEAVINE CAPITAL, LLC | 49,858 | 5,338,000 | 0.31% | ||
| 46 | 3D ASSET MANAGEMENT, INC | 47,487 | 5,084,000 | 0.29% | ||
| 47 | Cypress Capital Group | 46,654 | 4,995,000 | 0.29% | ||
| 48 | TRUIST FINANCIAL CORP | 46,419 | 4,970,000 | 0.28% | ||
| 49 | BLACKROCK ADVISORS LLC | 46,296 | 4,956,000 | 0.28% | ||
| 50 | Alaska Permanent Capital Management, LLC | 45,472 | 4,868,000 | 0.28% |
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.
