| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NatWest Group plc | 183,003 | 48,308,000 | 0.51% | ||
| 502 | Creative Planning | 183,736 | 48,501,000 | 0.51% | ||
| 503 | DEUTSCHE BANK AG\ | 187,886 | 49,593,000 | 0.52% | ||
| 504 | HSBC HOLDINGS PLC | 201,153 | 53,098,000 | 0.56% | ||
| 505 | ROYAL BANK OF CANADA | 213,137 | 56,260,000 | 0.59% | ||
| 506 | MAI Capital Management | 216,265 | 57,088,000 | 0.60% | ||
| 507 | BARCLAYS PLC | 225,217 | 59,230,000 | 0.63% | ||
| 508 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,567 | 59,806,000 | 0.63% | ||
| 509 | BNP PARIBAS FINANCIAL MARKETS | 290,937 | 76,798,636 | 0.81% | ||
| 510 | BANK OF MONTREAL /CAN/ | 302,590 | 79,875,000 | 0.84% | ||
| 511 | Freedom Investment Management, Inc. | 315,550 | 83,296,000 | 0.88% | ||
| 512 | CHURCHILL MANAGEMENT Corp | 336,189 | 88,744,000 | 0.94% | ||
| 513 | STATE STREET CORP | 353,150 | 93,222,000 | 0.98% | ||
| 514 | Arvest Bank Trust Division | 381,787 | 100,357,000 | 1.06% | ||
| 515 | CITIGROUP INC | 395,100 | 104,295,000 | 1.10% | Call | |
| 516 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,200 | 110,392,000 | 1.16% | Call | |
| 517 | Bank of New York Mellon Corp | 445,260 | 117,536,000 | 1.24% | ||
| 518 | CITIGROUP INC | 478,817 | 126,393,000 | 1.33% | ||
| 519 | FMR LLC | 795,280 | 209,930,000 | 2.22% | ||
| 520 | RAYMOND JAMES & ASSOCIATES | 876,828 | 231,464,000 | 2.44% | ||
| 521 | CITIGROUP INC | 884,800 | 233,561,000 | 2.46% | Put | |
| 522 | MORGAN STANLEY | 925,725 | 244,364,000 | 2.58% | ||
| 523 | GOLDMAN SACHS GROUP INC | 935,514 | 246,947,000 | 2.61% | ||
| 524 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,300 | 272,760,000 | 2.88% | Put | |
| 525 | KLS Professional Advisors Group, LLC | 1,112,798 | 293,745,000 | 3.10% | ||
| 526 | PNC FINANCIAL SERVICES GROUP, INC. | 1,192,448 | 314,769,000 | 3.32% | ||
| 527 | NORTHERN TRUST CORP | 1,215,301 | 320,804,000 | 3.39% | ||
| 528 | US BANCORP \DE\ | 1,323,076 | 349,252,000 | 3.69% | ||
| 529 | LPL Financial LLC | 1,548,650 | 408,797,000 | 4.31% | ||
| 530 | JPMORGAN CHASE & CO | 1,789,484 | 472,371,000 | 4.98% | ||
| 531 | WELLS FARGO & COMPANY/MN | 2,163,959 | 571,220,000 | 6.03% | ||
| 532 | UBS Group AG | 2,375,775 | 627,133,000 | 6.62% | ||
| 533 | BANK OF AMERICA CORP /DE/ | 2,575,830 | 679,943,000 | 7.18% |
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.
