| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,583,081 | 820,438,000 | 7.36% | ||
| 2 | MORGAN STANLEY | 2,300,912 | 730,816,000 | 6.55% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,291,352 | 727,778,000 | 6.53% | ||
| 4 | US BANCORP \DE\ | 1,484,570 | 471,529,000 | 4.23% | ||
| 5 | NORTHERN TRUST CORP | 1,287,216 | 408,846,000 | 3.67% | ||
| 6 | UBS Group AG | 1,219,204 | 387,244,000 | 3.47% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,192,729 | 378,833,000 | 3.40% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,600 | 285,096,000 | 2.56% | Call | |
| 9 | BANK OF MONTREAL /CAN/ | 706,592 | 224,427,000 | 2.01% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 701,392 | 222,790,000 | 2.00% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,600 | 192,351,000 | 1.72% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 597,305 | 189,716,000 | 1.70% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 537,556 | 170,739,000 | 1.53% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 507,969 | 161,341,115 | 1.45% | ||
| 15 | Arvest Bank Trust Division | 450,744 | 143,165,000 | 1.28% | ||
| 16 | LPL Financial LLC | 428,135 | 135,984,000 | 1.22% | ||
| 17 | KLS Professional Advisors Group, LLC | 397,052 | 126,112,000 | 1.13% | ||
| 18 | Bank of New York Mellon Corp | 390,523 | 124,039,000 | 1.11% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 362,522 | 115,144,000 | 1.03% | ||
| 20 | SG Americas Securities, LLC | 347,542 | 110,386,000 | 0.99% | ||
| 21 | GOLDMAN SACHS GROUP INC | 340,600 | 108,181,000 | 0.97% | Call | |
| 22 | J.P. Morgan Private Wealth Advisors LLC | 274,833 | 87,292,000 | 0.78% | ||
| 23 | Parallax Volatility Advisers, L.P. | 274,300 | 87,124,000 | 0.78% | Call | |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,545 | 85,613,000 | 0.77% | ||
| 25 | Twin Tree Management, LP | 266,100 | 84,519,000 | 0.76% | Put | |
| 26 | Twin Tree Management, LP | 249,200 | 79,151,000 | 0.71% | Call | |
| 27 | ROYAL BANK OF CANADA | 248,460 | 78,916,000 | 0.71% | ||
| 28 | CITIGROUP INC | 242,987 | 77,177,000 | 0.69% | ||
| 29 | MAI Capital Management | 242,596 | 77,053,000 | 0.69% | ||
| 30 | AMERIPRISE FINANCIAL INC | 241,666 | 76,986,000 | 0.69% | ||
| 31 | CONSERVEST CAPITAL ADVISORS, INC. | 239,242 | 75,988,000 | 0.68% | ||
| 32 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 22,952 | 72,264,000 | 0.65% | ||
| 33 | CAPTRUST FINANCIAL ADVISORS | 212,698 | 67,668,000 | 0.61% | ||
| 34 | BROWN ADVISORY INC | 212,898 | 67,621,000 | 0.61% | ||
| 35 | STATE STREET CORP | 194,391 | 61,717,000 | 0.55% | ||
| 36 | Sage Advisory Services, Ltd.Co. | 191,068 | 60,695,000 | 0.54% | ||
| 37 | GOLDMAN SACHS GROUP INC | 184,700 | 58,664,000 | 0.53% | Put | |
| 38 | Spectrum Management Group, LLC | 179,812 | 57,112,000 | 0.51% | ||
| 39 | Commonwealth Equity Services, Inc | 167,441 | 53,183,000 | 0.48% | ||
| 40 | Berkshire Money Management, Inc. | 166,483 | 52,878,000 | 0.47% | ||
| 41 | WHITTIER TRUST CO | 159,473 | 50,650,000 | 0.45% | ||
| 42 | WealthTrust Fairport, LLC | 157,792 | 50,118,000 | 0.45% | ||
| 43 | MONTAG A & ASSOCIATES INC | 157,115 | 49,903,000 | 0.45% | ||
| 44 | CITIGROUP INC | 153,400 | 48,723,000 | 0.44% | Put | |
| 45 | HSBC HOLDINGS PLC | 151,708 | 48,185,000 | 0.43% | ||
| 46 | CITIZENS FINANCIAL GROUP INC/DE | 138,353 | 43,944,000 | 0.39% | ||
| 47 | Gladius Capital Management LP | 138,319 | 43,933,000 | 0.39% | ||
| 48 | WOLVERINE TRADING LP /BD | 137,800 | 43,739,000 | 0.39% | Call | |
| 49 | Sandy Spring Bank | 136,981 | 43,508,000 | 0.39% | ||
| 50 | FineMark National Bank & Trust | 133,215 | 42,312,000 | 0.38% |
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.
