| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,511,615 | 630,167,000 | 6.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,469,709 | 627,406,000 | 6.63% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,378,745 | 604,297,000 | 6.39% | ||
| 4 | MORGAN STANLEY | 1,711,956 | 434,906,000 | 4.60% | ||
| 5 | US BANCORP \DE\ | 1,319,154 | 335,118,000 | 3.54% | ||
| 6 | NORTHERN TRUST CORP | 1,256,316 | 319,154,000 | 3.37% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,228,635 | 312,123,000 | 3.30% | ||
| 8 | UBS Group AG | 1,112,587 | 282,641,000 | 2.99% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 1,065,694 | 270,735,000 | 2.86% | ||
| 10 | KLS Professional Advisors Group, LLC | 1,050,241 | 266,803,000 | 2.82% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 936,500 | 237,955,000 | 2.52% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 879,900 | 223,530,000 | 2.36% | Call | |
| 13 | Freedom Investment Management, Inc. | 810,458 | 205,889,000 | 2.18% | ||
| 14 | SG Americas Securities, LLC | 732,418 | 186,063,000 | 1.97% | ||
| 15 | HSBC HOLDINGS PLC | 712,563 | 181,020,000 | 1.91% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 639,609 | 162,486,000 | 1.72% | ||
| 17 | CITIGROUP INC | 576,200 | 146,407,000 | 1.55% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,600 | 136,853,000 | 1.45% | Put | |
| 19 | CLOVIS CAPITAL MANAGEMENT LP | 450,000 | 114,318,000 | 1.21% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,305 | 110,861,000 | 1.17% | ||
| 21 | Arvest Bank Trust Division | 420,569 | 106,841,000 | 1.13% | ||
| 22 | Bank of New York Mellon Corp | 370,966 | 94,240,000 | 1.00% | ||
| 23 | JPMORGAN CHASE & CO | 338,985 | 86,132,000 | 0.91% | ||
| 24 | GOLDMAN SACHS GROUP INC | 322,300 | 81,877,000 | 0.87% | Put | |
| 25 | BANK OF MONTREAL /CAN/ | 297,404 | 75,553,000 | 0.80% | ||
| 26 | Parallax Volatility Advisers, L.P. | 277,000 | 70,368,000 | 0.74% | Call | |
| 27 | STATE STREET CORP | 245,909 | 62,482,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 244,962 | 62,230,000 | 0.66% | ||
| 29 | BROWN ADVISORY INC | 234,204 | 59,498,000 | 0.63% | ||
| 30 | MAI Capital Management | 222,842 | 56,611,000 | 0.60% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 218,273 | 55,450,000 | 0.59% | ||
| 32 | ROYAL BANK OF CANADA | 205,702 | 52,259,000 | 0.55% | ||
| 33 | Creative Planning | 200,526 | 50,942,000 | 0.54% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 190,228 | 48,326,000 | 0.51% | ||
| 35 | CAPTRUST FINANCIAL ADVISORS | 182,506 | 46,364,000 | 0.49% | ||
| 36 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 172,445 | 43,817,000 | 0.46% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 171,000 | 43,480,000 | 0.46% | ||
| 38 | WealthTrust Fairport, LLC | 169,360 | 43,024,000 | 0.45% | ||
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166,434 | 42,281,000 | 0.45% | ||
| 40 | CITIGROUP INC | 165,700 | 42,103,000 | 0.45% | Call | |
| 41 | CITIZENS FINANCIAL GROUP INC/DE | 157,907 | 41,597,000 | 0.44% | ||
| 42 | APERIMUS CAPITAL, LLC | 149,858 | 38,070,000 | 0.40% | ||
| 43 | Sandy Spring Bank | 144,959 | 36,825,000 | 0.39% | ||
| 44 | WHITTIER TRUST CO | 144,354 | 36,671,000 | 0.39% | ||
| 45 | Spectrum Management Group, LLC | 137,890 | 35,030,000 | 0.37% | ||
| 46 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 137,064 | 34,820,000 | 0.37% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 136,732 | 34,735,000 | 0.37% | ||
| 48 | MONTAG A & ASSOCIATES INC | 133,556 | 33,929,000 | 0.36% | ||
| 49 | CREDIT SUISSE AG/ | 124,320 | 31,582,000 | 0.33% | ||
| 50 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 123,965 | 31,492,000 | 0.33% |
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.
