| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,385,630 | 661,392,000 | 7.39% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,243,288 | 621,926,000 | 6.95% | ||
| 3 | LPL Financial LLC | 1,889,682 | 521,930,000 | 5.83% | ||
| 4 | UBS Group AG | 1,749,205 | 484,950,000 | 5.42% | ||
| 5 | US BANCORP \DE\ | 1,313,206 | 364,074,000 | 4.07% | ||
| 6 | NORTHERN TRUST CORP | 1,214,690 | 336,760,000 | 3.76% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,205,663 | 334,257,000 | 3.73% | ||
| 8 | KLS Professional Advisors Group, LLC | 1,108,359 | 307,281,000 | 3.43% | ||
| 9 | MORGAN STANLEY | 1,095,897 | 303,828,000 | 3.39% | ||
| 10 | GOLDMAN SACHS GROUP INC | 798,858 | 221,476,000 | 2.47% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 798,139 | 221,286,000 | 2.47% | ||
| 12 | Ionic Capital Management LLC | 605,000 | 167,730,000 | 1.87% | Put | |
| 13 | CITIGROUP INC | 591,800 | 164,071,000 | 1.83% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,700 | 144,082,000 | 1.61% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,400 | 112,116,000 | 1.25% | Call | |
| 16 | Bank of New York Mellon Corp | 399,622 | 110,791,000 | 1.24% | ||
| 17 | CITIGROUP INC | 392,383 | 108,784,000 | 1.22% | ||
| 18 | Arvest Bank Trust Division | 389,691 | 108,037,000 | 1.21% | ||
| 19 | Freedom Investment Management, Inc. | 373,889 | 103,657,000 | 1.16% | ||
| 20 | STATE STREET CORP | 334,441 | 92,720,000 | 1.04% | ||
| 21 | Ionic Capital Management LLC | 305,000 | 84,558,000 | 0.94% | Call | |
| 22 | JPMORGAN CHASE & CO | 304,742 | 84,487,000 | 0.94% | ||
| 23 | BANK OF MONTREAL /CAN/ | 302,106 | 83,756,000 | 0.94% | ||
| 24 | CITIGROUP INC | 245,100 | 67,952,000 | 0.76% | Call | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 223,105 | 61,854,000 | 0.69% | ||
| 26 | MAI Capital Management | 215,187 | 59,658,000 | 0.67% | ||
| 27 | HSBC HOLDINGS PLC | 211,206 | 58,555,000 | 0.65% | ||
| 28 | ROYAL BANK OF CANADA | 206,890 | 57,359,000 | 0.64% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 206,323 | 57,201,000 | 0.64% | ||
| 30 | NatWest Group plc | 181,784 | 50,398,000 | 0.56% | ||
| 31 | Creative Planning | 179,960 | 49,892,000 | 0.56% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 177,157 | 49,115,000 | 0.55% | ||
| 33 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 167,805 | 46,522,000 | 0.52% | ||
| 34 | BROWN ADVISORY INC | 165,420 | 45,861,000 | 0.51% | ||
| 35 | APERIMUS CAPITAL, LLC | 158,158 | 43,848,000 | 0.49% | ||
| 36 | WealthTrust Fairport, LLC | 156,894 | 43,497,000 | 0.49% | ||
| 37 | Spectrum Management Group, LLC | 156,126 | 43,284,000 | 0.48% | ||
| 38 | Sandy Spring Bank | 155,798 | 43,194,000 | 0.48% | ||
| 39 | BARCLAYS PLC | 140,100 | 38,808,000 | 0.43% | Put | |
| 40 | WHITTIER TRUST CO | 131,295 | 36,399,000 | 0.41% | ||
| 41 | MONTAG A & ASSOCIATES INC | 122,568 | 33,981,000 | 0.38% | ||
| 42 | Simply Money Advisors | 122,417 | 33,939,000 | 0.38% | ||
| 43 | Choate Investment Advisors | 121,009 | 33,548,535 | 0.37% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 117,600 | 32,603,000 | 0.36% | Call | |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,548 | 32,589,000 | 0.36% | ||
| 46 | CONNING INC. | 115,655 | 32,064,000 | 0.36% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 117,357 | 32,056,000 | 0.36% | ||
| 48 | Capstone Financial Advisors, Inc. | 110,049 | 30,510,000 | 0.34% | ||
| 49 | CREDIT SUISSE AG/ | 110,034 | 30,505,000 | 0.34% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 103,461 | 28,683,526 | 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.
