| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 21,614,625 | 1,161,571,000 | 25.90% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,702,131 | 575,133,000 | 12.82% | ||
| 3 | MORGAN STANLEY | 7,675,395 | 412,476,000 | 9.20% | ||
| 4 | FMR LLC | 5,567,551 | 299,200,000 | 6.67% | ||
| 5 | UBS Group AG | 4,641,145 | 249,415,000 | 5.56% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,083,234 | 165,693,000 | 3.69% | ||
| 7 | RiverFront Investment Group, LLC | 2,804,392 | 150,708,000 | 3.36% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 1,329,776 | 71,462,000 | 1.59% | ||
| 9 | Janney Capital Management LLC | 1,230,755 | 66,140,000 | 1.47% | ||
| 10 | JANE STREET GROUP, LLC | 1,170,178 | 62,886,000 | 1.40% | ||
| 11 | LPL Financial LLC | 911,584 | 49,162,000 | 1.10% | ||
| 12 | Psagot Value Holdings Ltd. | 904,897 | 48,629,000 | 1.08% | ||
| 13 | STATE STREET CORP | 892,720 | 47,974,000 | 1.07% | ||
| 14 | FIFTH THIRD BANCORP | 789,862 | 42,447,000 | 0.95% | ||
| 15 | MADISON INVESTMENT HOLDINGS INC | 656,248 | 35,267,000 | 0.79% | ||
| 16 | CITIGROUP INC | 590,675 | 31,744,000 | 0.71% | ||
| 17 | JPMORGAN CHASE & CO | 527,892 | 28,369,000 | 0.63% | ||
| 18 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 525,933 | 28,264,000 | 0.63% | ||
| 19 | ROYAL BANK OF CANADA | 525,238 | 28,226,000 | 0.63% | ||
| 20 | SG Americas Securities, LLC | 503,688 | 27,068,000 | 0.60% | ||
| 21 | Ionic Capital Management LLC | 500,000 | 26,870,000 | 0.60% | Call | |
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 445,920 | 23,964,000 | 0.53% | ||
| 23 | AMERIPRISE FINANCIAL INC | 444,028 | 23,826,000 | 0.53% | ||
| 24 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 440,827 | 23,690,000 | 0.53% | ||
| 25 | Pinnacle Advisory Group, Inc. | 434,097 | 23,341,000 | 0.52% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,312 | 21,674,000 | 0.48% | ||
| 27 | Bank of New York Mellon Corp | 398,096 | 21,394,000 | 0.48% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 394,499 | 21,200,000 | 0.47% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,600 | 21,045,000 | 0.47% | Put | |
| 30 | BOSTON FINANCIAL MANGEMENT LLC | 386,768 | 20,785,000 | 0.46% | ||
| 31 | HSBC HOLDINGS PLC | 349,551 | 18,784,000 | 0.42% | ||
| 32 | Nan Shan Life Insurance Co., Ltd. | 334,015 | 17,951,000 | 0.40% | ||
| 33 | TOMPKINS FINANCIAL CORP | 332,469 | 17,866,000 | 0.40% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 327,691 | 17,610,000 | 0.39% | ||
| 35 | Country Club Trust Company, n.a. | 320,183 | 17,207,000 | 0.38% | ||
| 36 | ADVISOR CONSULTANT NETWORK INC | 320,183 | 17,207,000 | 0.38% | ||
| 37 | EASTERN BANK | 271,998 | 14,617,000 | 0.33% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 263,427 | 14,157,000 | 0.32% | ||
| 39 | SUNTRUST BANKS INC | 263,023 | 14,133,000 | 0.32% | ||
| 40 | Richard Bernstein Advisors LLC | 262,398 | 14,101,000 | 0.31% | ||
| 41 | Heritage Wealth Advisors | 260,676 | 14,012,000 | 0.31% | ||
| 42 | UBS Group AG | 250,000 | 13,435,000 | 0.30% | Call | |
| 43 | COWEN INC. | 243,800 | 13,102,000 | 0.29% | Call | |
| 44 | CITADEL ADVISORS LLC | 238,045 | 12,793,000 | 0.29% | ||
| 45 | Horan Capital Advisors, LLC. | 219,272 | 11,784,000 | 0.26% | ||
| 46 | GM Advisory Group, LLC | 206,715 | 11,109,000 | 0.25% | ||
| 47 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 205,718 | 11,094,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,500 | 11,044,000 | 0.25% | Call | |
| 49 | SCOTIA CAPITAL INC. | 204,617 | 10,994,000 | 0.25% | ||
| 50 | NEW ENGLAND ASSET MANAGEMENT INC | 180,387 | 9,693,000 | 0.22% |
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.
