| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 2,620,112 | 284,675,000 | 13.98% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,657,893 | 180,129,000 | 8.84% | ||
| 3 | BB&T SECURITIES, LLC | 164,375 | 178,593,000 | 8.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,463,556 | 159,016,000 | 7.81% | ||
| 5 | WEALTHFRONT CORP | 1,196,197 | 129,106,000 | 6.34% | ||
| 6 | MORGAN STANLEY | 1,073,246 | 116,608,000 | 5.72% | ||
| 7 | UBS AG | 750,387 | 81,530,000 | 4.00% | ||
| 8 | Creative Planning | 523,858 | 56,917,000 | 2.79% | ||
| 9 | METROPOLITAN LIFE INSURANCE CO/NY | 493,857 | 53,591,000 | 2.63% | ||
| 10 | US BANCORP \DE\ | 287,891 | 31,280,000 | 1.54% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 281,358 | 30,570,000 | 1.50% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,600 | 28,531,000 | 1.40% | Put | |
| 13 | MANNING & NAPIER ADVISORS LLC | 255,554 | 27,765,000 | 1.36% | PRN | |
| 14 | BlackRock Investment Management, LLC | 240,871 | 26,171,000 | 1.28% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 236,861 | 25,735,000 | 1.26% | ||
| 16 | CITIGROUP INC | 232,676 | 25,280,000 | 1.24% | ||
| 17 | Veritable, L.P. | 230,153 | 25,006,000 | 1.23% | ||
| 18 | Pinnacle Advisory Group, Inc. | 216,612 | 23,534,000 | 1.16% | ||
| 19 | Goldstein Munger & Associates | 211,459 | 22,975,000 | 1.13% | ||
| 20 | JPMORGAN CHASE & CO | 198,551 | 21,573,000 | 1.06% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195,289 | 21,218,000 | 1.04% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 195,229 | 21,212,000 | 1.04% | ||
| 23 | LPL Financial LLC | 157,721 | 17,136,000 | 0.84% | ||
| 24 | Corbenic Partners LLC | 137,687 | 14,960,000 | 0.73% | ||
| 25 | FIFTH THIRD BANCORP | 130,222 | 14,149,000 | 0.69% | ||
| 26 | JANE STREET GROUP, LLC | 125,800 | 13,668,000 | 0.67% | Put | |
| 27 | RAYMOND JAMES & ASSOCIATES | 124,911 | 13,572,000 | 0.67% | ||
| 28 | Estate Counselors, LLC | 104,700 | 11,376,000 | 0.56% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 96,211 | 10,453,000 | 0.51% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 95,812 | 10,410,000 | 0.51% | ||
| 31 | GOLDMAN SACHS GROUP INC | 93,089 | 10,114,000 | 0.50% | ||
| 32 | First Allied Asset Management, Inc. | 87,099 | 9,462,000 | 0.46% | ||
| 33 | BARCLAYS PLC | 87,293 | 9,431,000 | 0.46% | ||
| 34 | Windham Capital Management, LLC | 73,496 | 7,985,000 | 0.39% | ||
| 35 | Placemark Investments, Inc. | 71,626 | 7,782,000 | 0.38% | ||
| 36 | Sigma Investment Management Co | 71,442 | 7,762,000 | 0.38% | ||
| 37 | ROYAL BANK OF CANADA | 71,149 | 7,731,000 | 0.38% | ||
| 38 | Salient Capital Advisors, LLC | 68,708 | 7,465,000 | 0.37% | ||
| 39 | Commonwealth Equity Services, Inc | 66,496 | 7,225,000 | 0.35% | ||
| 40 | Bank of New York Mellon Corp | 64,880 | 7,049,000 | 0.35% | ||
| 41 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 62,905 | 6,835,000 | 0.34% | ||
| 42 | Cypress Capital Group | 58,600 | 6,367,000 | 0.31% | ||
| 43 | Orion Porfolio Solutions, LLC | 58,491 | 6,355,000 | 0.31% | ||
| 44 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,494 | 6,247,000 | 0.31% | ||
| 45 | DUBUQUE BANK & TRUST CO | 56,151 | 6,101,000 | 0.30% | ||
| 46 | REGIONS FINANCIAL CORP | 52,580 | 5,712,000 | 0.28% | ||
| 47 | SYMMETRY PEAK MANAGEMENT LLC | 50,000 | 5,433,000 | 0.27% | Put | |
| 48 | Garde Capital, Inc. | 49,710 | 5,401,000 | 0.27% | ||
| 49 | PEAVINE CAPITAL, LLC | 49,305 | 5,357,000 | 0.26% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 48,774 | 5,300,000 | 0.26% |
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.
