| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 95,398,900 | 6,121,747,000 | 12.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 37,967,163 | 2,436,353,000 | 4.98% | ||
| 3 | BlackRock Fund Advisors | 32,975,637 | 2,116,047,000 | 4.33% | ||
| 4 | GOLDMAN SACHS GROUP INC | 32,227,101 | 2,068,013,000 | 4.23% | ||
| 5 | WELLS FARGO & COMPANY/MN | 25,963,590 | 1,666,126,000 | 3.41% | ||
| 6 | BlackRock Finance, Inc. | 22,522,513 | 1,445,270,000 | 2.95% | ||
| 7 | NORTHERN TRUST CORP | 20,572,514 | 1,320,138,000 | 2.70% | ||
| 8 | GOLDMAN SACHS GROUP INC | 15,791,800 | 1,013,360,000 | 2.07% | Put | |
| 9 | JONES FINANCIAL COMPANIES LLLP | 14,535,611 | 932,750,000 | 1.91% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 14,445,645 | 926,978,000 | 1.90% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 14,207,764 | 911,712,000 | 1.86% | ||
| 12 | AMERIPRISE FINANCIAL INC | 12,380,765 | 794,444,000 | 1.62% | ||
| 13 | MORGAN STANLEY | 12,288,353 | 788,543,000 | 1.61% | ||
| 14 | FMR LLC | 11,589,582 | 743,704,000 | 1.52% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,071,444 | 710,455,000 | 1.45% | ||
| 16 | UBS Group AG | 10,749,680 | 689,807,000 | 1.41% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 9,931,700 | 637,317,000 | 1.30% | Put | |
| 18 | BARCLAYS PLC | 9,365,400 | 599,386,000 | 1.23% | Call | |
| 19 | STATE STREET CORP | 9,181,795 | 589,196,000 | 1.20% | ||
| 20 | US BANCORP \DE\ | 8,410,946 | 539,731,000 | 1.10% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 6,814,620 | 437,294,000 | 0.89% | ||
| 22 | ROYAL BANK OF CANADA | 6,229,738 | 399,762,000 | 0.82% | ||
| 23 | M&T BANK CORP | 5,915,756 | 379,615,000 | 0.78% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,705,800 | 371,904,000 | 0.76% | Put | |
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 5,781,460 | 370,996,000 | 0.76% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,658,500 | 368,821,000 | 0.75% | Call | |
| 27 | Charles Schwab Investment Advisory, Inc. | 5,716,576 | 366,833,000 | 0.75% | ||
| 28 | MAKENA CAPITAL MANAGEMENT LLC | 5,630,700 | 361,322,000 | 0.74% | Put | |
| 29 | UBS Group AG | 5,622,400 | 360,789,000 | 0.74% | Put | |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 5,454,662 | 350,026,000 | 0.72% | ||
| 31 | Bank of New York Mellon Corp | 5,442,812 | 349,266,000 | 0.71% | ||
| 32 | NOMURA HOLDINGS INC | 5,402,500 | 347,855,000 | 0.71% | Put | |
| 33 | BARCLAYS PLC | 5,259,500 | 336,608,000 | 0.69% | Put | |
| 34 | TIAA CREF TRUST CO FSB/MO | 5,201,451 | 333,777,000 | 0.68% | ||
| 35 | TD ASSET MANAGEMENT INC | 4,999,203 | 320,798,000 | 0.66% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 4,611,145 | 295,897,000 | 0.60% | ||
| 37 | Parallax Volatility Advisers, L.P. | 4,447,800 | 285,416,000 | 0.58% | Put | |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 4,362,201 | 279,922,502 | 0.57% | ||
| 39 | Sterling Capital Management LLC | 4,258,482 | 273,267,000 | 0.56% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 4,124,000 | 264,637,000 | 0.54% | Call | |
| 41 | State of New Jersey Common Pension Fund D | 3,800,000 | 243,846,000 | 0.50% | ||
| 42 | CREDIT SUISSE AG/ | 3,718,825 | 238,637,000 | 0.49% | ||
| 43 | NOMURA HOLDINGS INC | 3,645,900 | 234,751,000 | 0.48% | Call | |
| 44 | BANK OF MONTREAL /CAN/ | 3,644,840 | 233,889,000 | 0.48% | ||
| 45 | GOLDMAN SACHS GROUP INC | 3,446,000 | 221,130,000 | 0.45% | Call | |
| 46 | Creative Planning | 3,433,056 | 220,299,000 | 0.45% | ||
| 47 | LPL Financial LLC | 3,172,597 | 205,045,000 | 0.42% | ||
| 48 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,142,974 | 201,685,000 | 0.41% | ||
| 49 | CITIGROUP INC | 3,021,700 | 193,903,000 | 0.40% | Call | |
| 50 | CIBC Asset Management Inc | 2,977,334 | 191,056,000 | 0.39% |
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.
