| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,575,830 | 679,943,000 | 7.18% | ||
| 2 | UBS Group AG | 2,375,775 | 627,133,000 | 6.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,163,959 | 571,220,000 | 6.03% | ||
| 4 | JPMORGAN CHASE & CO | 1,789,484 | 472,371,000 | 4.98% | ||
| 5 | LPL Financial LLC | 1,548,650 | 408,797,000 | 4.31% | ||
| 6 | US BANCORP \DE\ | 1,323,076 | 349,252,000 | 3.69% | ||
| 7 | NORTHERN TRUST CORP | 1,215,301 | 320,804,000 | 3.39% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,192,448 | 314,769,000 | 3.32% | ||
| 9 | KLS Professional Advisors Group, LLC | 1,112,798 | 293,745,000 | 3.10% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,300 | 272,760,000 | 2.88% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 935,514 | 246,947,000 | 2.61% | ||
| 12 | MORGAN STANLEY | 925,725 | 244,364,000 | 2.58% | ||
| 13 | CITIGROUP INC | 884,800 | 233,561,000 | 2.46% | Put | |
| 14 | RAYMOND JAMES & ASSOCIATES | 876,828 | 231,464,000 | 2.44% | ||
| 15 | FMR LLC | 795,280 | 209,930,000 | 2.22% | ||
| 16 | CITIGROUP INC | 478,817 | 126,393,000 | 1.33% | ||
| 17 | Bank of New York Mellon Corp | 445,260 | 117,536,000 | 1.24% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,200 | 110,392,000 | 1.16% | Call | |
| 19 | CITIGROUP INC | 395,100 | 104,295,000 | 1.10% | Call | |
| 20 | Arvest Bank Trust Division | 381,787 | 100,357,000 | 1.06% | ||
| 21 | STATE STREET CORP | 353,150 | 93,222,000 | 0.98% | ||
| 22 | CHURCHILL MANAGEMENT Corp | 336,189 | 88,744,000 | 0.94% | ||
| 23 | Freedom Investment Management, Inc. | 315,550 | 83,296,000 | 0.88% | ||
| 24 | BANK OF MONTREAL /CAN/ | 302,590 | 79,875,000 | 0.84% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 290,937 | 76,798,636 | 0.81% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,567 | 59,806,000 | 0.63% | ||
| 27 | BARCLAYS PLC | 225,217 | 59,230,000 | 0.63% | ||
| 28 | MAI Capital Management | 216,265 | 57,088,000 | 0.60% | ||
| 29 | ROYAL BANK OF CANADA | 213,137 | 56,260,000 | 0.59% | ||
| 30 | HSBC HOLDINGS PLC | 201,153 | 53,098,000 | 0.56% | ||
| 31 | DEUTSCHE BANK AG\ | 187,886 | 49,593,000 | 0.52% | ||
| 32 | Creative Planning | 183,736 | 48,501,000 | 0.51% | ||
| 33 | NatWest Group plc | 183,003 | 48,308,000 | 0.51% | ||
| 34 | APERIMUS CAPITAL, LLC | 176,658 | 46,632,000 | 0.49% | ||
| 35 | J.P. Morgan Private Wealth Advisors LLC | 170,867 | 45,103,000 | 0.48% | ||
| 36 | Spectrum Management Group, LLC | 170,136 | 44,911,000 | 0.47% | ||
| 37 | BROWN ADVISORY INC | 166,025 | 43,825,000 | 0.46% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 161,400 | 42,605,000 | 0.45% | Call | |
| 39 | Sandy Spring Bank | 154,611 | 40,812,000 | 0.43% | ||
| 40 | WealthTrust Fairport, LLC | 153,938 | 40,635,000 | 0.43% | ||
| 41 | CREDIT SUISSE AG/ | 152,595 | 40,281,000 | 0.43% | ||
| 42 | WHITTIER TRUST CO | 134,976 | 35,628,000 | 0.38% | ||
| 43 | SG Americas Securities, LLC | 126,342 | 33,350,000 | 0.35% | ||
| 44 | MONTAG A & ASSOCIATES INC | 121,713 | 32,129,000 | 0.34% | ||
| 45 | Simply Money Advisors | 121,435 | 32,055,000 | 0.34% | ||
| 46 | BARCLAYS PLC | 120,200 | 31,613,000 | 0.33% | Put | |
| 47 | CONNING INC. | 115,655 | 30,529,000 | 0.32% | ||
| 48 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 115,037 | 30,366,000 | 0.32% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 110,499 | 29,168,000 | 0.31% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,314 | 29,120,000 | 0.31% |
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.
