| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,382,636 | 672,548,000 | 6.58% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,114,676 | 596,911,000 | 5.84% | ||
| 3 | CITIGROUP INC | 1,800,174 | 508,135,000 | 4.97% | ||
| 4 | MORGAN STANLEY | 1,668,648 | 471,010,000 | 4.61% | ||
| 5 | US BANCORP \DE\ | 1,317,050 | 371,764,000 | 3.64% | ||
| 6 | NORTHERN TRUST CORP | 1,263,715 | 356,708,000 | 3.49% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,257,822 | 355,063,000 | 3.47% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,231,104 | 347,504,000 | 3.40% | ||
| 9 | UBS Group AG | 1,208,390 | 341,093,000 | 3.34% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125,900 | 317,808,000 | 3.11% | Call | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 990,183 | 279,498,948 | 2.73% | ||
| 12 | LPL Financial LLC | 922,286 | 257,200,000 | 2.52% | ||
| 13 | BANK OF MONTREAL /CAN/ | 710,121 | 200,445,000 | 1.96% | ||
| 14 | HSBC HOLDINGS PLC | 639,445 | 180,496,000 | 1.77% | ||
| 15 | GOLDMAN SACHS GROUP INC | 617,011 | 174,163,000 | 1.70% | ||
| 16 | GOLDMAN SACHS GROUP INC | 566,900 | 160,019,000 | 1.57% | Call | |
| 17 | KLS Professional Advisors Group, LLC | 548,755 | 154,897,000 | 1.52% | ||
| 18 | GOLDMAN SACHS GROUP INC | 518,800 | 146,442,000 | 1.43% | Put | |
| 19 | Arvest Bank Trust Division | 450,933 | 127,285,000 | 1.25% | ||
| 20 | CITIGROUP INC | 421,500 | 118,977,000 | 1.16% | Put | |
| 21 | Bank of New York Mellon Corp | 417,632 | 117,886,000 | 1.15% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,800 | 99,303,000 | 0.97% | Put | |
| 23 | STATE STREET CORP | 345,241 | 97,452,000 | 0.95% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 328,372 | 92,690,000 | 0.91% | ||
| 25 | WOLVERINE TRADING LP /BD | 324,200 | 90,724,000 | 0.89% | Call | |
| 26 | Parallax Volatility Advisers, L.P. | 269,300 | 76,016,000 | 0.74% | Call | |
| 27 | ROYAL BANK OF CANADA | 235,859 | 66,575,000 | 0.65% | ||
| 28 | CITIGROUP INC | 229,400 | 64,753,000 | 0.63% | Call | |
| 29 | Chanos & Co LP | 220,762 | 62,314,000 | 0.61% | ||
| 30 | SG Americas Securities, LLC | 218,064 | 61,553,000 | 0.60% | ||
| 31 | BROWN ADVISORY INC | 216,234 | 61,036,000 | 0.60% | ||
| 32 | MAI Capital Management | 214,352 | 60,505,000 | 0.59% | ||
| 33 | JANE STREET GROUP, LLC | 207,200 | 58,486,000 | 0.57% | Call | |
| 34 | Choate Investment Advisors | 189,426 | 53,469,277 | 0.52% | ||
| 35 | WealthTrust Fairport, LLC | 178,542 | 50,397,000 | 0.49% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 178,153 | 50,288,000 | 0.49% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 177,832 | 50,197,000 | 0.49% | ||
| 38 | Commonwealth Equity Services, Inc | 172,310 | 48,638,000 | 0.48% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 160,987 | 45,442,000 | 0.44% | ||
| 40 | Berkshire Money Management, Inc. | 158,492 | 44,738,000 | 0.44% | ||
| 41 | J.P. Morgan Private Wealth Advisors LLC | 152,117 | 42,938,000 | 0.42% | ||
| 42 | WHITTIER TRUST CO | 146,082 | 41,233,000 | 0.40% | ||
| 43 | Sandy Spring Bank | 145,138 | 40,969,000 | 0.40% | ||
| 44 | MONTAG A & ASSOCIATES INC | 145,056 | 40,945,000 | 0.40% | ||
| 45 | CITIZENS FINANCIAL GROUP INC/DE | 144,192 | 40,701,000 | 0.40% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 144,000 | 40,647,000 | 0.40% | ||
| 47 | COUGAR GLOBAL INVESTMENTS LTD | 137,601 | 38,841,000 | 0.38% | ||
| 48 | Spectrum Management Group, LLC | 135,649 | 38,290,000 | 0.37% | ||
| 49 | Creative Planning | 133,195 | 37,597,000 | 0.37% | ||
| 50 | WOLVERINE TRADING LP /BD | 133,600 | 37,387,000 | 0.37% | Put |
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.
