| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,354,524 | 586,017,000 | 7.22% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,328,003 | 579,417,000 | 7.14% | ||
| 3 | LPL Financial LLC | 1,602,339 | 411,588,000 | 5.07% | ||
| 4 | UBS Group AG | 1,435,467 | 357,274,000 | 4.40% | ||
| 5 | US BANCORP \DE\ | 1,311,682 | 326,465,000 | 4.02% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,244,494 | 309,741,000 | 3.81% | ||
| 7 | MORGAN STANLEY | 1,222,763 | 304,333,000 | 3.75% | ||
| 8 | NORTHERN TRUST CORP | 1,210,866 | 301,373,000 | 3.71% | ||
| 9 | SG Americas Securities, LLC | 1,052,373 | 261,925,000 | 3.23% | ||
| 10 | KLS Professional Advisors Group, LLC | 1,013,896 | 252,348,000 | 3.11% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 872,892 | 217,264,000 | 2.68% | ||
| 12 | GOLDMAN SACHS GROUP INC | 711,900 | 177,185,000 | 2.18% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 574,196 | 142,912,000 | 1.76% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,700 | 127,606,000 | 1.57% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,100 | 117,252,000 | 1.44% | Put | |
| 16 | Arvest Bank Trust Division | 408,842 | 101,756,000 | 1.25% | ||
| 17 | CITIGROUP INC | 388,200 | 96,619,000 | 1.19% | Call | |
| 18 | Bank of New York Mellon Corp | 349,375 | 86,957,000 | 1.07% | ||
| 19 | CITIGROUP INC | 338,900 | 84,349,000 | 1.04% | Put | |
| 20 | BANK OF MONTREAL /CAN/ | 293,336 | 73,008,000 | 0.90% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,549 | 67,088,000 | 0.83% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 264,660 | 65,871,000 | 0.81% | ||
| 23 | ROYAL BANK OF CANADA | 262,588 | 65,354,000 | 0.80% | ||
| 24 | Parallax Volatility Advisers, L.P. | 247,100 | 61,500,000 | 0.76% | Call | |
| 25 | BROWN ADVISORY INC | 226,468 | 56,366,000 | 0.69% | ||
| 26 | Creative Planning | 218,818 | 54,462,000 | 0.67% | ||
| 27 | MAI Capital Management | 217,350 | 54,096,000 | 0.67% | ||
| 28 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 211,463 | 52,631,000 | 0.65% | ||
| 29 | GOLDMAN SACHS GROUP INC | 210,300 | 52,342,000 | 0.64% | Put | |
| 30 | HSBC HOLDINGS PLC | 199,668 | 49,695,000 | 0.61% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 178,956 | 44,540,000 | 0.55% | ||
| 32 | STATE STREET CORP | 176,235 | 43,863,000 | 0.54% | ||
| 33 | NatWest Group plc | 175,224 | 43,611,000 | 0.54% | ||
| 34 | WealthTrust Fairport, LLC | 163,988 | 40,815,000 | 0.50% | ||
| 35 | CAPTRUST FINANCIAL ADVISORS | 159,900 | 39,798,000 | 0.49% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 158,600 | 39,473,000 | 0.49% | Call | |
| 37 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 156,750 | 39,014,000 | 0.48% | ||
| 38 | Spectrum Management Group, LLC | 152,530 | 37,963,000 | 0.47% | ||
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150,630 | 37,490,000 | 0.46% | ||
| 40 | APERIMUS CAPITAL, LLC | 150,458 | 37,447,000 | 0.46% | ||
| 41 | Sandy Spring Bank | 146,286 | 36,409,000 | 0.45% | ||
| 42 | CREDIT SUISSE AG/ | 145,522 | 36,218,000 | 0.45% | ||
| 43 | WHITTIER TRUST CO | 143,213 | 35,645,000 | 0.44% | ||
| 44 | Choate Investment Advisors | 141,468 | 35,209,970 | 0.43% | ||
| 45 | Tower Research Capital LLC (TRC) | 140,538 | 34,978,000 | 0.43% | ||
| 46 | Select Equity Group, L.P. | 133,627 | 33,258,424 | 0.41% | ||
| 47 | MONTAG A & ASSOCIATES INC | 128,673 | 32,025,000 | 0.39% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 124,400 | 30,968,000 | 0.38% | ||
| 49 | Simply Money Advisors | 122,301 | 30,440,000 | 0.37% | ||
| 50 | JPMORGAN CHASE & CO | 121,281 | 30,184,000 | 0.37% |
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.
