| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,434,204 | 606,897,000 | 7.18% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,148,870 | 535,748,000 | 6.34% | ||
| 3 | LPL Financial LLC | 1,703,206 | 418,938,000 | 4.95% | ||
| 4 | US BANCORP \DE\ | 1,321,072 | 329,370,000 | 3.90% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,300,004 | 324,117,000 | 3.83% | ||
| 6 | DEUTSCHE BANK AG\ | 1,268,308 | 316,211,000 | 3.74% | ||
| 7 | NORTHERN TRUST CORP | 1,206,287 | 300,752,000 | 3.56% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,200,426 | 299,289,000 | 3.54% | ||
| 9 | KLS Professional Advisors Group, LLC | 1,158,985 | 288,958,000 | 3.42% | ||
| 10 | UBS AG | 1,124,871 | 280,453,000 | 3.32% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,060,400 | 264,379,000 | 3.13% | Put | |
| 12 | MORGAN STANLEY | 990,447 | 246,938,000 | 2.92% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 819,175 | 204,243,000 | 2.42% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,200 | 191,029,000 | 2.26% | Call | |
| 15 | CHURCHILL MANAGEMENT Corp | 751,737 | 187,423,000 | 2.22% | ||
| 16 | CITIGROUP INC | 692,900 | 172,754,000 | 2.04% | Put | |
| 17 | Bank of New York Mellon Corp | 538,989 | 134,382,000 | 1.59% | ||
| 18 | CREDIT SUISSE AG/ | 538,230 | 134,191,000 | 1.59% | ||
| 19 | CITIGROUP INC | 498,043 | 124,173,000 | 1.47% | ||
| 20 | CITIGROUP INC | 408,400 | 101,822,000 | 1.20% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 382,600 | 95,390,000 | 1.13% | Call | |
| 22 | Arvest Bank Trust Division | 375,931 | 93,727,000 | 1.11% | ||
| 23 | STATE STREET CORP | 350,932 | 87,494,000 | 1.03% | ||
| 24 | JPMORGAN CHASE & CO | 335,995 | 83,770,000 | 0.99% | ||
| 25 | BANK OF MONTREAL /CAN/ | 301,042 | 75,056,000 | 0.89% | ||
| 26 | HSBC HOLDINGS PLC | 237,194 | 59,138,000 | 0.70% | ||
| 27 | BARCLAYS PLC | 221,600 | 55,178,000 | 0.65% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 200,100 | 49,889,000 | 0.59% | Put | |
| 29 | ROYAL BANK OF CANADA | 194,554 | 48,505,000 | 0.57% | ||
| 30 | NatWest Group plc | 189,184 | 47,167,000 | 0.56% | ||
| 31 | APERIMUS CAPITAL, LLC | 179,458 | 44,742,000 | 0.53% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 168,169 | 41,928,000 | 0.50% | ||
| 33 | BROWN ADVISORY INC | 167,165 | 41,678,000 | 0.49% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 164,635 | 41,048,000 | 0.49% | ||
| 35 | GOLDMAN SACHS GROUP INC | 161,900 | 40,365,000 | 0.48% | Call | |
| 36 | Sandy Spring Bank | 154,996 | 38,644,000 | 0.46% | ||
| 37 | WealthTrust Fairport, LLC | 151,908 | 37,874,000 | 0.45% | ||
| 38 | Creative Planning | 146,600 | 36,550,000 | 0.43% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 142,757 | 35,592,000 | 0.42% | ||
| 40 | NEW ENGLAND ASSET MANAGEMENT INC | 139,470 | 34,773,000 | 0.41% | ||
| 41 | Spectrum Management Group, LLC | 134,767 | 33,600,000 | 0.40% | ||
| 42 | WHITTIER TRUST CO | 127,888 | 31,885,000 | 0.38% | ||
| 43 | MUNDER CAPITAL MANAGEMENT | 127,449 | 31,776,000 | 0.38% | ||
| 44 | MONTAG A & ASSOCIATES INC | 120,538 | 30,053,000 | 0.36% | ||
| 45 | Simply Money Advisors | 118,669 | 29,587,000 | 0.35% | ||
| 46 | CONNING INC. | 115,655 | 28,835,000 | 0.34% | ||
| 47 | Capstone Financial Advisors, Inc. | 105,410 | 26,281,000 | 0.31% | ||
| 48 | HERITAGE INVESTORS MANAGEMENT CORP | 102,295 | 25,504,000 | 0.30% | ||
| 49 | Hills Bank & Trust Co | 99,461 | 24,798,000 | 0.29% | ||
| 50 | Commonwealth Equity Services, Inc | 98,812 | 24,636,000 | 0.29% |
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.
