| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,622,300 | 791,227,000 | 6.93% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,212,350 | 667,533,000 | 5.84% | ||
| 3 | MORGAN STANLEY | 1,883,288 | 568,245,000 | 4.97% | ||
| 4 | CITIGROUP INC | 1,622,978 | 489,701,000 | 4.29% | ||
| 5 | US BANCORP \DE\ | 1,378,703 | 415,995,000 | 3.64% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 1,328,384 | 400,830,000 | 3.51% | ||
| 7 | UBS Group AG | 1,315,618 | 396,962,000 | 3.48% | ||
| 8 | NORTHERN TRUST CORP | 1,304,813 | 393,701,000 | 3.45% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,214,367 | 366,411,000 | 3.21% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,700 | 274,786,000 | 2.41% | Call | |
| 11 | LPL Financial LLC | 815,047 | 247,253,000 | 2.16% | ||
| 12 | Freedom Investment Management, Inc. | 776,872 | 234,405,000 | 2.05% | ||
| 13 | BANK OF MONTREAL /CAN/ | 697,574 | 206,782,000 | 1.81% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,800 | 201,797,000 | 1.77% | Put | |
| 15 | STATE STREET CORP | 572,270 | 172,706,000 | 1.51% | ||
| 16 | GOLDMAN SACHS GROUP INC | 530,815 | 160,163,000 | 1.40% | ||
| 17 | GOLDMAN SACHS GROUP INC | 476,800 | 143,865,000 | 1.26% | Put | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 472,787 | 142,654,028 | 1.25% | ||
| 19 | GOLDMAN SACHS GROUP INC | 447,000 | 134,873,000 | 1.18% | Call | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 438,177 | 132,211,000 | 1.16% | ||
| 21 | Arvest Bank Trust Division | 437,279 | 131,940,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 431,147 | 130,089,000 | 1.14% | ||
| 23 | KLS Professional Advisors Group, LLC | 408,317 | 123,201,000 | 1.08% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 405,835 | 122,453,000 | 1.07% | ||
| 25 | Parallax Volatility Advisers, L.P. | 362,300 | 109,317,000 | 0.96% | Call | |
| 26 | CITIGROUP INC | 231,200 | 69,760,000 | 0.61% | Put | |
| 27 | Chanos & Co LP | 229,036 | 69,107,000 | 0.60% | ||
| 28 | JPMORGAN CHASE & CO | 219,677 | 66,283,000 | 0.58% | ||
| 29 | MAI Capital Management | 215,646 | 65,067,000 | 0.57% | ||
| 30 | BROWN ADVISORY INC | 214,685 | 64,777,000 | 0.57% | ||
| 31 | CITIGROUP INC | 210,800 | 63,605,000 | 0.56% | Call | |
| 32 | ROYAL BANK OF CANADA | 199,501 | 60,197,000 | 0.53% | ||
| 33 | Spectrum Management Group, LLC | 198,939 | 60,026,000 | 0.53% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 196,161 | 59,188,000 | 0.52% | ||
| 35 | Choate Investment Advisors | 192,097 | 57,961,427 | 0.51% | ||
| 36 | WealthTrust Fairport, LLC | 181,612 | 54,798,000 | 0.48% | ||
| 37 | Commonwealth Equity Services, Inc | 178,974 | 54,002,000 | 0.47% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 162,352 | 48,986,000 | 0.43% | ||
| 39 | Berkshire Money Management, Inc. | 160,410 | 48,401,000 | 0.42% | ||
| 40 | Empyrean Capital Partners, LP | 158,808 | 47,917,000 | 0.42% | ||
| 41 | MONTAG A & ASSOCIATES INC | 158,571 | 47,846,000 | 0.42% | ||
| 42 | HSBC HOLDINGS PLC | 157,850 | 47,628,000 | 0.42% | ||
| 43 | Gladius Capital Management LP | 156,287 | 47,157,000 | 0.41% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 155,800 | 47,010,000 | 0.41% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 152,759 | 46,093,000 | 0.40% | ||
| 46 | WHITTIER TRUST CO | 147,920 | 44,630,000 | 0.39% | ||
| 47 | Sandy Spring Bank | 145,432 | 43,881,000 | 0.38% | ||
| 48 | CITIZENS FINANCIAL GROUP INC/DE | 139,174 | 41,993,000 | 0.37% | ||
| 49 | Twin Tree Management, LP | 131,300 | 39,617,000 | 0.35% | Call | |
| 50 | AMERIPRISE FINANCIAL INC | 128,905 | 38,865,000 | 0.34% |
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.
