| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,507,791 | 685,130,000 | 7.33% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,327,799 | 635,954,000 | 6.81% | ||
| 3 | LPL Financial LLC | 1,955,446 | 533,680,000 | 5.71% | ||
| 4 | UBS Group AG | 1,506,611 | 411,606,000 | 4.41% | ||
| 5 | MORGAN STANLEY | 1,331,311 | 363,715,000 | 3.89% | ||
| 6 | US BANCORP \DE\ | 1,299,078 | 354,910,000 | 3.80% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,213,745 | 331,594,000 | 3.55% | ||
| 8 | NORTHERN TRUST CORP | 1,206,155 | 329,522,000 | 3.53% | ||
| 9 | SG Americas Securities, LLC | 1,109,980 | 303,247,000 | 3.25% | ||
| 10 | KLS Professional Advisors Group, LLC | 1,101,860 | 301,028,000 | 3.22% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 827,277 | 226,022,000 | 2.42% | ||
| 12 | GOLDMAN SACHS GROUP INC | 765,216 | 209,057,000 | 2.24% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 736,330 | 201,165,000 | 2.15% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,400 | 111,848,000 | 1.20% | Call | |
| 15 | Bank of New York Mellon Corp | 401,527 | 109,697,000 | 1.17% | ||
| 16 | CITIGROUP INC | 393,945 | 107,625,000 | 1.15% | ||
| 17 | Arvest Bank Trust Division | 390,187 | 106,599,000 | 1.14% | ||
| 18 | ROYAL BANK OF CANADA | 370,530 | 101,228,000 | 1.08% | ||
| 19 | HSBC HOLDINGS PLC | 353,796 | 96,657,000 | 1.03% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,200 | 91,030,000 | 0.97% | Put | |
| 21 | STATE STREET CORP | 320,075 | 87,443,000 | 0.94% | ||
| 22 | CITIGROUP INC | 320,000 | 87,424,000 | 0.94% | Put | |
| 23 | Ionic Capital Management LLC | 315,000 | 86,058,000 | 0.92% | Put | |
| 24 | BANK OF MONTREAL /CAN/ | 290,538 | 79,375,000 | 0.85% | ||
| 25 | JPMORGAN CHASE & CO | 221,281 | 60,454,000 | 0.65% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 214,552 | 58,616,000 | 0.63% | ||
| 27 | MAI Capital Management | 214,091 | 58,490,000 | 0.63% | ||
| 28 | CHURCHILL MANAGEMENT Corp | 213,717 | 58,387,000 | 0.63% | ||
| 29 | CITIGROUP INC | 205,700 | 56,197,000 | 0.60% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 196,600 | 53,711,000 | 0.57% | Call | |
| 31 | Parallax Volatility Advisers, L.P. | 187,000 | 51,088,000 | 0.55% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,197 | 50,596,000 | 0.54% | ||
| 33 | MIZUHO SECURITIES USA LLC | 182,297 | 49,804,000 | 0.53% | ||
| 34 | NatWest Group plc | 180,157 | 49,219,000 | 0.53% | ||
| 35 | Creative Planning | 179,174 | 48,950,000 | 0.52% | ||
| 36 | J.P. Morgan Private Wealth Advisors LLC | 178,793 | 48,846,000 | 0.52% | ||
| 37 | HARTFORD INVESTMENT MANAGEMENT CO | 168,480 | 46,029,000 | 0.49% | ||
| 38 | CREDIT SUISSE AG/ | 165,656 | 45,257,000 | 0.48% | ||
| 39 | BROWN ADVISORY INC | 164,442 | 44,927,000 | 0.48% | ||
| 40 | WealthTrust Fairport, LLC | 158,986 | 43,435,000 | 0.46% | ||
| 41 | APERIMUS CAPITAL, LLC | 157,458 | 43,018,000 | 0.46% | ||
| 42 | Spectrum Management Group, LLC | 153,879 | 42,040,000 | 0.45% | ||
| 43 | CAPTRUST FINANCIAL ADVISORS | 153,435 | 41,919,000 | 0.45% | ||
| 44 | Sandy Spring Bank | 149,286 | 40,785,000 | 0.44% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 145,700 | 39,805,000 | 0.43% | ||
| 46 | GOLDMAN SACHS GROUP INC | 141,000 | 38,521,000 | 0.41% | Put | |
| 47 | WHITTIER TRUST CO | 138,945 | 37,958,000 | 0.41% | ||
| 48 | Choate Investment Advisors | 138,034 | 37,710,889 | 0.40% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123,070 | 33,622,000 | 0.36% | ||
| 50 | MONTAG A & ASSOCIATES INC | 122,808 | 33,551,000 | 0.36% |
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.
