| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,239,107 | 588,257,000 | 6.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,090,710 | 549,272,000 | 6.05% | ||
| 3 | LPL Financial LLC | 1,436,938 | 371,853,000 | 4.09% | ||
| 4 | US BANCORP \DE\ | 1,311,013 | 344,429,000 | 3.79% | ||
| 5 | NORTHERN TRUST CORP | 1,258,277 | 330,575,000 | 3.64% | ||
| 6 | MORGAN STANLEY | 1,245,407 | 327,192,000 | 3.60% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,236,480 | 324,848,000 | 3.58% | ||
| 8 | UBS Group AG | 1,145,993 | 301,076,000 | 3.31% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 1,144,370 | 300,653,000 | 3.31% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,103,175 | 289,826,000 | 3.19% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,018,400 | 267,554,000 | 2.94% | Call | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 969,486 | 254,703,362 | 2.80% | ||
| 13 | Freedom Investment Management, Inc. | 792,894 | 208,309,000 | 2.29% | ||
| 14 | HSBC HOLDINGS PLC | 647,531 | 170,119,000 | 1.87% | ||
| 15 | GOLDMAN SACHS GROUP INC | 642,900 | 168,903,000 | 1.86% | Call | |
| 16 | SG Americas Securities, LLC | 610,121 | 160,291,000 | 1.76% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,900 | 151,563,000 | 1.67% | Put | |
| 18 | KLS Professional Advisors Group, LLC | 540,838 | 142,089,000 | 1.56% | ||
| 19 | CITIGROUP INC | 508,600 | 133,619,000 | 1.47% | Put | |
| 20 | Bank of New York Mellon Corp | 447,584 | 117,590,000 | 1.29% | ||
| 21 | Arvest Bank Trust Division | 436,796 | 114,755,000 | 1.26% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 391,104 | 102,751,000 | 1.13% | ||
| 23 | ROYAL BANK OF CANADA | 334,958 | 88,000,000 | 0.97% | ||
| 24 | STATE STREET CORP | 328,976 | 86,428,000 | 0.95% | ||
| 25 | BANK OF MONTREAL /CAN/ | 297,353 | 78,121,000 | 0.86% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 276,392 | 72,614,000 | 0.80% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 232,513 | 61,087,000 | 0.67% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 229,274 | 60,235,000 | 0.66% | ||
| 29 | GOLDMAN SACHS GROUP INC | 228,500 | 60,032,000 | 0.66% | Put | |
| 30 | BROWN ADVISORY INC | 222,716 | 58,512,000 | 0.64% | ||
| 31 | MAI Capital Management | 218,215 | 57,330,000 | 0.63% | ||
| 32 | CUTLER GROUP LLC / CA | 197,165 | 51,799,000 | 0.57% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 192,500 | 50,574,000 | 0.56% | ||
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176,385 | 46,340,000 | 0.51% | ||
| 35 | WealthTrust Fairport, LLC | 175,239 | 46,039,000 | 0.51% | ||
| 36 | Choate Investment Advisors | 173,023 | 45,456,602 | 0.50% | ||
| 37 | Commonwealth Equity Services, Inc | 168,981 | 44,395,000 | 0.49% | ||
| 38 | CITIGROUP INC | 165,100 | 43,375,000 | 0.48% | Call | |
| 39 | CITIZENS FINANCIAL GROUP INC/DE | 159,815 | 41,987,000 | 0.46% | ||
| 40 | CREDIT SUISSE AG/ | 154,820 | 40,674,000 | 0.45% | ||
| 41 | Sandy Spring Bank | 147,216 | 38,677,000 | 0.43% | ||
| 42 | WHITTIER TRUST CO | 146,783 | 38,561,000 | 0.42% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 142,661 | 37,480,000 | 0.41% | ||
| 44 | MONTAG A & ASSOCIATES INC | 140,899 | 37,017,000 | 0.41% | ||
| 45 | APERIMUS CAPITAL, LLC | 140,558 | 36,927,000 | 0.41% | ||
| 46 | Parallax Volatility Advisers, L.P. | 140,300 | 36,859,000 | 0.41% | Call | |
| 47 | Creative Planning | 136,570 | 35,880,000 | 0.39% | ||
| 48 | Spectrum Management Group, LLC | 133,736 | 35,135,000 | 0.39% | ||
| 49 | CITIGROUP INC | 131,410 | 34,524,000 | 0.38% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,476 | 32,702,000 | 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.
