| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 3,262,065 | 357,750,000 | 15.81% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,711,312 | 187,680,000 | 8.29% | ||
| 3 | WEALTHFRONT CORP | 1,574,657 | 172,693,000 | 7.63% | ||
| 4 | BB&T SECURITIES, LLC | 147,696 | 161,978,000 | 7.16% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,456,120 | 159,692,000 | 7.06% | ||
| 6 | MORGAN STANLEY | 1,194,375 | 130,987,000 | 5.79% | ||
| 7 | UBS AG | 968,564 | 106,222,000 | 4.69% | ||
| 8 | Creative Planning | 744,395 | 81,638,000 | 3.61% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,700 | 51,951,000 | 2.30% | Put | |
| 10 | METROPOLITAN LIFE INSURANCE CO/NY | 441,581 | 48,428,000 | 2.14% | ||
| 11 | US BANCORP \DE\ | 324,084 | 35,543,000 | 1.57% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,550 | 32,523,000 | 1.44% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 282,354 | 30,966,000 | 1.37% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 269,637 | 29,571,000 | 1.31% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 269,359 | 29,540,000 | 1.31% | PRN | |
| 16 | Veritable, L.P. | 267,853 | 29,375,000 | 1.30% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 238,629 | 26,170,000 | 1.16% | ||
| 18 | Pinnacle Advisory Group, Inc. | 229,317 | 25,149,000 | 1.11% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 226,451 | 24,835,000 | 1.10% | ||
| 20 | Goldstein Munger & Associates | 215,715 | 23,657,000 | 1.05% | ||
| 21 | JPMORGAN CHASE & CO | 196,322 | 21,531,000 | 0.95% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 166,478 | 18,258,000 | 0.81% | ||
| 23 | LPL Financial LLC | 162,849 | 17,881,000 | 0.79% | ||
| 24 | Corbenic Partners LLC | 131,343 | 14,404,000 | 0.64% | ||
| 25 | FIFTH THIRD BANCORP | 127,358 | 13,967,000 | 0.62% | ||
| 26 | Estate Counselors, LLC | 104,990 | 11,514,000 | 0.51% | ||
| 27 | CITIGROUP INC | 95,650 | 10,490,000 | 0.46% | ||
| 28 | ROYAL BANK OF CANADA | 90,322 | 9,906,000 | 0.44% | ||
| 29 | GOLDMAN SACHS GROUP INC | 90,090 | 9,880,000 | 0.44% | ||
| 30 | BARCLAYS PLC | 84,815 | 9,249,000 | 0.41% | ||
| 31 | First Allied Asset Management, Inc. | 76,952 | 8,443,000 | 0.37% | ||
| 32 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 76,374 | 8,376,000 | 0.37% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 74,553 | 8,177,000 | 0.36% | ||
| 34 | Windham Capital Management, LLC | 73,706 | 8,083,000 | 0.36% | ||
| 35 | Sigma Investment Management Co | 71,066 | 7,794,000 | 0.34% | ||
| 36 | Placemark Investments, Inc. | 67,574 | 7,411,000 | 0.33% | ||
| 37 | Commonwealth Equity Services, Inc | 67,426 | 7,395,000 | 0.33% | ||
| 38 | Orion Porfolio Solutions, LLC | 65,195 | 7,150,000 | 0.32% | ||
| 39 | Cypress Capital Group | 62,420 | 6,846,000 | 0.30% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 61,553 | 6,750,000 | 0.30% | ||
| 41 | Bank of New York Mellon Corp | 59,965 | 6,577,000 | 0.29% | ||
| 42 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58,637 | 6,431,000 | 0.28% | ||
| 43 | BlackRock Investment Management, LLC | 57,424 | 6,298,000 | 0.28% | ||
| 44 | REGIONS FINANCIAL CORP | 56,435 | 6,189,000 | 0.27% | ||
| 45 | STIFEL FINANCIAL CORP | 51,424 | 5,640,000 | 0.25% | ||
| 46 | TRUIST FINANCIAL CORP | 51,383 | 5,635,000 | 0.25% | ||
| 47 | Salient Capital Advisors, LLC | 51,074 | 5,601,000 | 0.25% | ||
| 48 | Garde Capital, Inc. | 49,730 | 5,454,000 | 0.24% | ||
| 49 | Simply Money Advisors | 49,080 | 5,383,000 | 0.24% | ||
| 50 | Alaska Permanent Capital Management, LLC | 46,369 | 5,085,000 | 0.22% |
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.
