| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 115,646,549 | 6,606,888,000 | 13.44% | ||
| 2 | BlackRock Fund Advisors | 67,471,787 | 3,856,687,000 | 7.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 67,018,020 | 3,830,750,000 | 7.79% | ||
| 4 | BANK OF MONTREAL /CAN/ | 41,961,200 | 2,398,502,000 | 4.88% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 33,882,580 | 1,936,729,000 | 3.94% | ||
| 6 | WELLS FARGO & COMPANY/MN | 28,316,527 | 1,618,572,000 | 3.29% | ||
| 7 | BlackRock Finance, Inc. | 27,525,984 | 1,573,385,000 | 3.20% | ||
| 8 | UBS Group AG | 26,144,871 | 1,494,440,000 | 3.04% | ||
| 9 | NORTHERN TRUST CORP | 23,542,995 | 1,345,717,000 | 2.74% | ||
| 10 | JONES FINANCIAL COMPANIES LLLP | 16,915,398 | 966,884,000 | 1.97% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 14,022,296 | 801,514,000 | 1.63% | ||
| 12 | MORGAN STANLEY | 12,263,616 | 700,988,000 | 1.43% | ||
| 13 | AMERIPRISE FINANCIAL INC | 10,641,777 | 609,058,000 | 1.24% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 9,456,014 | 540,506,000 | 1.10% | ||
| 15 | US BANCORP \DE\ | 8,957,381 | 512,002,000 | 1.04% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 8,678,622 | 496,070,000 | 1.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 8,612,800 | 492,308,000 | 1.00% | Put | |
| 18 | Bank of New York Mellon Corp | 8,419,316 | 481,248,000 | 0.98% | ||
| 19 | STATE STREET CORP | 7,941,703 | 453,710,000 | 0.92% | ||
| 20 | BANK OF MONTREAL /CAN/ | 7,917,473 | 452,563,000 | 0.92% | ||
| 21 | GOLDMAN SACHS GROUP INC | 7,510,500 | 429,300,000 | 0.87% | Put | |
| 22 | TIAA CREF TRUST CO FSB/MO | 7,269,596 | 415,530,000 | 0.85% | ||
| 23 | ROYAL BANK OF CANADA | 6,206,545 | 354,765,000 | 0.72% | ||
| 24 | M&T BANK CORP | 6,093,818 | 348,321,000 | 0.71% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,783,300 | 333,870,000 | 0.68% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 5,362,200 | 306,502,000 | 0.62% | Put | |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 5,311,712 | 303,617,000 | 0.62% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 5,098,186 | 291,412,000 | 0.59% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,765,332 | 272,244,000 | 0.55% | ||
| 30 | CAPTRUST FINANCIAL ADVISORS | 4,500,953 | 257,275,000 | 0.52% | ||
| 31 | CIBC Asset Management Inc | 4,384,936 | 250,643,000 | 0.51% | ||
| 32 | NOMURA HOLDINGS INC | 4,344,200 | 248,301,000 | 0.51% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 4,342,700 | 248,229,000 | 0.50% | Call | |
| 34 | MAKENA CAPITAL MANAGEMENT LLC | 4,232,900 | 241,952,000 | 0.49% | Put | |
| 35 | LPL Financial LLC | 4,369,223 | 241,855,000 | 0.49% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 4,105,970 | 234,574,000 | 0.48% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,855,200 | 222,561,000 | 0.45% | Call | |
| 38 | STRS OHIO | 3,850,000 | 219,950,000 | 0.45% | ||
| 39 | TD ASSET MANAGEMENT INC | 3,791,149 | 216,588,000 | 0.44% | ||
| 40 | BARINGS LLC | 3,692,000 | 211,035,000 | 0.43% | Put | |
| 41 | CITIGROUP INC | 3,649,500 | 208,496,000 | 0.42% | Put | |
| 42 | CITIGROUP INC | 3,611,000 | 206,297,000 | 0.42% | Call | |
| 43 | JANE STREET GROUP, LLC | 3,448,736 | 197,130,000 | 0.40% | ||
| 44 | BARCLAYS PLC | 3,311,000 | 188,727,000 | 0.38% | Put | |
| 45 | FIFTH THIRD BANCORP | 3,243,993 | 185,427,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,201,708 | 182,914,000 | 0.37% | ||
| 47 | Creative Planning | 3,183,481 | 181,968,000 | 0.37% | ||
| 48 | Jasper Ridge Partners, L.P. | 2,829,867 | 161,755,000 | 0.33% | ||
| 49 | Hirtle Callaghan & Co LLC | 2,777,929 | 158,784,000 | 0.32% | ||
| 50 | SUNTRUST BANKS INC | 2,702,456 | 154,470,000 | 0.31% |
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.
