| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,456,033 | 615,408,000 | 6.16% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,401,424 | 601,725,000 | 6.02% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,212,270 | 554,326,000 | 5.54% | ||
| 4 | MORGAN STANLEY | 2,005,222 | 502,448,000 | 5.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,407,672 | 352,720,000 | 3.53% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,377,700 | 345,210,000 | 3.45% | Put | |
| 7 | US BANCORP \DE\ | 1,325,916 | 332,235,000 | 3.32% | ||
| 8 | NORTHERN TRUST CORP | 1,230,025 | 308,207,000 | 3.08% | ||
| 9 | KLS Professional Advisors Group, LLC | 1,160,300 | 290,736,000 | 2.91% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,160,235 | 290,720,000 | 2.91% | ||
| 11 | UBS AG | 1,031,253 | 258,401,000 | 2.58% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981,300 | 245,884,000 | 2.46% | Call | |
| 13 | CHURCHILL MANAGEMENT Corp | 913,857 | 228,985,000 | 2.29% | ||
| 14 | JPMORGAN CHASE & CO | 819,235 | 205,277,000 | 2.05% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 770,925 | 193,177,000 | 1.93% | ||
| 16 | RELATIONAL INVESTORS LLC | 685,573 | 171,784,000 | 1.72% | ||
| 17 | JANE STREET GROUP, LLC | 608,516 | 152,476,000 | 1.53% | ||
| 18 | ROYAL BANK OF CANADA | 576,729 | 144,512,000 | 1.45% | ||
| 19 | STATE STREET CORP | 532,778 | 133,498,000 | 1.34% | ||
| 20 | Sage Advisory Services, Ltd.Co. | 466,762 | 116,929,000 | 1.17% | ||
| 21 | SG Americas Securities, LLC | 443,082 | 111,023,000 | 1.11% | ||
| 22 | CITIGROUP INC | 422,400 | 105,841,000 | 1.06% | Put | |
| 23 | DEUTSCHE BANK AG\ | 408,993 | 102,479,000 | 1.03% | ||
| 24 | Bank of New York Mellon Corp | 405,839 | 101,691,000 | 1.02% | ||
| 25 | ARVEST TRUST CO N A | 371,962 | 91,815,000 | 0.92% | ||
| 26 | GENERAL ELECTRIC CO | 333,517 | 83,569,000 | 0.84% | ||
| 27 | NOMURA HOLDINGS INC | 332,800 | 83,295,000 | 0.83% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 327,300 | 82,011,000 | 0.82% | Put | |
| 29 | BANK OF MONTREAL /CAN/ | 321,885 | 80,656,000 | 0.81% | ||
| 30 | CREDIT SUISSE AG/ | 320,119 | 80,212,000 | 0.80% | ||
| 31 | GOLDMAN SACHS GROUP INC | 314,800 | 78,879,000 | 0.79% | Put | |
| 32 | CITIGROUP INC | 286,865 | 71,880,000 | 0.72% | ||
| 33 | GOLDMAN SACHS GROUP INC | 279,800 | 70,109,000 | 0.70% | Call | |
| 34 | CITIGROUP INC | 271,900 | 68,130,000 | 0.68% | Call | |
| 35 | Freedom Investment Management, Inc. | 265,096 | 66,425,000 | 0.66% | ||
| 36 | HSBC HOLDINGS PLC | 238,685 | 59,807,000 | 0.60% | ||
| 37 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 235,000 | 58,884,000 | 0.59% | ||
| 38 | BROWN ADVISORY INC | 199,274 | 49,932,000 | 0.50% | ||
| 39 | NatWest Group plc | 198,016 | 49,617,000 | 0.50% | ||
| 40 | APERIMUS CAPITAL, LLC | 178,858 | 44,816,000 | 0.45% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 168,235 | 42,154,000 | 0.42% | ||
| 42 | WealthTrust Fairport, LLC | 162,228 | 40,649,000 | 0.41% | ||
| 43 | NEW ENGLAND ASSET MANAGEMENT INC | 151,320 | 37,916,000 | 0.38% | ||
| 44 | JANE STREET GROUP, LLC | 148,400 | 37,185,000 | 0.37% | Put | |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 147,942 | 37,070,000 | 0.37% | ||
| 46 | BESSEMER GROUP INC | 147,377 | 36,928,000 | 0.37% | ||
| 47 | Choate Investment Advisors | 137,507 | 34,378,543 | 0.34% | ||
| 48 | Berkshire Money Management, Inc. | 134,750 | 33,764,000 | 0.34% | ||
| 49 | BARCLAYS PLC | 128,500 | 32,125,000 | 0.32% | Put | |
| 50 | Spectrum Management Group, LLC | 127,716 | 32,002,000 | 0.32% |
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.
