| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,572,404 | 670,266,000 | 6.71% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,478,552 | 645,811,000 | 6.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,185,277 | 569,396,000 | 5.70% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,664,202 | 433,625,000 | 4.34% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,561,400 | 406,838,000 | 4.08% | Put | |
| 6 | MORGAN STANLEY | 1,447,392 | 377,131,000 | 3.78% | ||
| 7 | US BANCORP \DE\ | 1,332,582 | 347,217,000 | 3.48% | ||
| 8 | UBS AG | 1,298,359 | 338,301,000 | 3.39% | ||
| 9 | NORTHERN TRUST CORP | 1,213,971 | 316,313,000 | 3.17% | ||
| 10 | KLS Professional Advisors Group, LLC | 1,169,912 | 304,832,000 | 3.05% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,164,649 | 303,460,000 | 3.04% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,052,500 | 274,240,000 | 2.75% | Call | |
| 13 | Stadion Money Management, LLC | 891,660 | 232,331,000 | 2.33% | ||
| 14 | CHURCHILL MANAGEMENT Corp | 855,704 | 222,962,000 | 2.23% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 803,465 | 209,359,000 | 2.10% | ||
| 16 | CITIGROUP INC | 706,132 | 183,990,000 | 1.84% | ||
| 17 | CITIGROUP INC | 687,200 | 179,057,000 | 1.79% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,547 | 151,007,000 | 1.51% | ||
| 19 | ROYAL BANK OF CANADA | 554,413 | 144,460,000 | 1.45% | ||
| 20 | STATE STREET CORP | 520,445 | 135,606,000 | 1.36% | ||
| 21 | Sage Advisory Services, Ltd.Co. | 425,377 | 110,836,000 | 1.11% | ||
| 22 | HSBC HOLDINGS PLC | 395,934 | 103,165,000 | 1.03% | ||
| 23 | Bank of New York Mellon Corp | 390,197 | 101,670,000 | 1.02% | ||
| 24 | ARVEST TRUST CO N A | 381,553 | 99,417,000 | 1.00% | ||
| 25 | CITIGROUP INC | 378,800 | 98,700,000 | 0.99% | Call | |
| 26 | BANK OF MONTREAL /CAN/ | 312,214 | 81,351,000 | 0.81% | ||
| 27 | JPMORGAN CHASE & CO | 293,607 | 76,502,000 | 0.77% | ||
| 28 | CREDIT SUISSE AG/ | 284,440 | 74,113,000 | 0.74% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 227,429 | 59,259,000 | 0.59% | ||
| 30 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 213,500 | 55,630,000 | 0.56% | ||
| 31 | APERIMUS CAPITAL, LLC | 197,058 | 51,345,000 | 0.51% | ||
| 32 | DEUTSCHE BANK AG\ | 196,389 | 51,169,000 | 0.51% | ||
| 33 | NatWest Group plc | 196,240 | 51,132,000 | 0.51% | ||
| 34 | GOLDMAN SACHS GROUP INC | 184,100 | 47,969,000 | 0.48% | Put | |
| 35 | BROWN ADVISORY INC | 164,919 | 42,971,000 | 0.43% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 163,327 | 42,556,000 | 0.43% | ||
| 37 | Sandy Spring Bank | 155,137 | 40,422,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 150,600 | 39,240,000 | 0.39% | Call | |
| 39 | WealthTrust Fairport, LLC | 149,495 | 38,952,000 | 0.39% | ||
| 40 | NEW ENGLAND ASSET MANAGEMENT INC | 140,520 | 36,613,000 | 0.37% | ||
| 41 | ASSETMARK, INC | 135,638 | 35,342,000 | 0.35% | ||
| 42 | Spectrum Management Group, LLC | 134,196 | 34,966,000 | 0.35% | ||
| 43 | Creative Planning | 130,853 | 34,095,000 | 0.34% | ||
| 44 | WHITTIER TRUST CO | 127,503 | 33,221,000 | 0.33% | ||
| 45 | MASON STREET ADVISORS, LLC | 125,258 | 32,637,000 | 0.33% | ||
| 46 | FDx Advisors, Inc. | 125,228 | 32,629,000 | 0.33% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 124,513 | 32,443,000 | 0.32% | ||
| 48 | MONTAG A & ASSOCIATES INC | 120,897 | 31,501,000 | 0.32% | ||
| 49 | CONNING INC. | 118,555 | 30,891,000 | 0.31% | ||
| 50 | Simply Money Advisors | 118,528 | 30,884,000 | 0.31% |
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.
