| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 100,446,271 | 5,757,580,000 | 12.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 61,210,421 | 3,508,582,000 | 7.55% | ||
| 3 | BlackRock Fund Advisors | 48,115,106 | 2,757,958,000 | 5.94% | ||
| 4 | WELLS FARGO & COMPANY/MN | 32,850,517 | 1,882,992,000 | 4.05% | ||
| 5 | GOLDMAN SACHS GROUP INC | 31,913,026 | 1,829,255,000 | 3.94% | ||
| 6 | NORTHERN TRUST CORP | 24,270,771 | 1,391,201,000 | 2.99% | ||
| 7 | BlackRock Finance, Inc. | 23,208,319 | 1,330,301,000 | 2.86% | ||
| 8 | UBS Group AG | 19,298,166 | 1,106,171,000 | 2.38% | ||
| 9 | JONES FINANCIAL COMPANIES LLLP | 15,619,610 | 895,316,000 | 1.93% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 14,560,011 | 834,579,000 | 1.80% | ||
| 11 | MORGAN STANLEY | 13,482,013 | 772,789,000 | 1.66% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,209,874 | 585,230,000 | 1.26% | ||
| 13 | STATE STREET CORP | 9,453,194 | 541,856,000 | 1.17% | ||
| 14 | Parallax Volatility Advisers, L.P. | 8,937,500 | 512,295,000 | 1.10% | Put | |
| 15 | US BANCORP \DE\ | 8,577,086 | 491,639,000 | 1.06% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,375,500 | 480,084,000 | 1.03% | Put | |
| 17 | BlackRock Institutional Trust Company, N.A. | 7,876,552 | 451,484,000 | 0.97% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 7,634,940 | 437,635,000 | 0.94% | ||
| 19 | BARCLAYS PLC | 7,508,900 | 428,007,000 | 0.92% | Put | |
| 20 | MAKENA CAPITAL MANAGEMENT LLC | 7,037,500 | 403,389,000 | 0.87% | Put | |
| 21 | ROYAL BANK OF CANADA | 6,660,214 | 381,765,000 | 0.82% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 6,505,600 | 372,901,000 | 0.80% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,335,000 | 363,122,000 | 0.78% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 6,289,200 | 360,497,000 | 0.78% | Put | |
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 6,133,988 | 351,600,000 | 0.76% | ||
| 26 | TIAA CREF TRUST CO FSB/MO | 5,932,433 | 340,047,000 | 0.73% | ||
| 27 | M&T BANK CORP | 5,889,276 | 337,572,000 | 0.73% | ||
| 28 | Bank of New York Mellon Corp | 5,770,057 | 330,739,000 | 0.71% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 5,515,995 | 316,177,000 | 0.68% | ||
| 30 | TD ASSET MANAGEMENT INC | 5,304,563 | 304,058,000 | 0.65% | ||
| 31 | UBS Group AG | 5,238,200 | 300,254,000 | 0.65% | Call | |
| 32 | CITIGROUP INC | 5,100,100 | 292,338,000 | 0.63% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 5,045,200 | 289,191,000 | 0.62% | Put | |
| 34 | BARCLAYS PLC | 4,962,100 | 282,840,000 | 0.61% | Call | |
| 35 | AMERIPRISE FINANCIAL INC | 4,822,680 | 276,387,000 | 0.59% | ||
| 36 | BANK OF MONTREAL /CAN/ | 4,776,940 | 273,813,000 | 0.59% | ||
| 37 | Atria Investments, Inc | 14,950 | 260,815,000 | 0.56% | ||
| 38 | CIBC Asset Management Inc | 4,542,658 | 260,385,000 | 0.56% | ||
| 39 | Sterling Capital Management LLC | 4,537,631 | 260,097,000 | 0.56% | ||
| 40 | CITIGROUP INC | 4,314,800 | 247,325,000 | 0.53% | Put | |
| 41 | State of New Jersey Common Pension Fund D | 4,100,000 | 235,012,000 | 0.51% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 4,060,027 | 232,721,000 | 0.50% | ||
| 43 | BARINGS LLC | 4,022,000 | 230,541,000 | 0.50% | Put | |
| 44 | UBS Group AG | 3,960,800 | 227,033,000 | 0.49% | Put | |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 3,925,951 | 225,035,627 | 0.48% | ||
| 46 | BARCLAYS PLC | 3,774,039 | 215,191,000 | 0.46% | ||
| 47 | STRS OHIO | 3,445,000 | 197,467,000 | 0.43% | ||
| 48 | ROYAL BANK OF CANADA | 3,409,000 | 195,404,000 | 0.42% | Put | |
| 49 | Creative Planning | 3,392,415 | 194,456,000 | 0.42% | ||
| 50 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,313,124 | 189,908,000 | 0.41% |
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.
