| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 106,766,925 | 5,958,664,000 | 11.27% | ||
| 2 | BlackRock Fund Advisors | 65,797,294 | 3,672,805,000 | 6.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 63,761,359 | 3,559,158,000 | 6.73% | ||
| 4 | BANK OF MONTREAL /CAN/ | 53,486,600 | 2,985,622,000 | 5.65% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 40,941,643 | 2,285,364,000 | 4.32% | ||
| 6 | JONES FINANCIAL COMPANIES LLLP | 34,980,300 | 1,952,600,000 | 3.69% | ||
| 7 | UBS Group AG | 28,064,560 | 1,566,563,000 | 2.96% | ||
| 8 | BlackRock Finance, Inc. | 27,992,230 | 1,562,525,000 | 2.96% | ||
| 9 | WELLS FARGO & COMPANY/MN | 27,277,523 | 1,522,633,000 | 2.88% | ||
| 10 | NORTHERN TRUST CORP | 24,796,658 | 1,384,149,000 | 2.62% | ||
| 11 | MORGAN STANLEY | 17,032,488 | 950,755,000 | 1.80% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 13,912,052 | 776,570,000 | 1.47% | ||
| 13 | AMERIPRISE FINANCIAL INC | 12,723,529 | 709,874,000 | 1.34% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,055,000 | 616,980,000 | 1.17% | Put | |
| 15 | RAYMOND JAMES & ASSOCIATES | 9,886,749 | 551,878,000 | 1.04% | ||
| 16 | US BANCORP \DE\ | 9,229,862 | 515,211,000 | 0.97% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 8,893,174 | 496,417,000 | 0.94% | ||
| 18 | ROYAL BANK OF CANADA | 8,438,143 | 471,019,000 | 0.89% | ||
| 19 | CITIGROUP INC | 7,901,600 | 440,988,000 | 0.83% | Call | |
| 20 | Bank of New York Mellon Corp | 7,881,290 | 439,933,000 | 0.83% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,880,900 | 439,833,000 | 0.83% | Call | |
| 22 | TIAA CREF TRUST CO FSB/MO | 7,852,358 | 438,318,000 | 0.83% | ||
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,459,000 | 416,361,000 | 0.79% | Put | |
| 24 | BANK OF MONTREAL /CAN/ | 7,345,354 | 410,019,000 | 0.78% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 6,554,600 | 365,878,000 | 0.69% | Put | |
| 26 | M&T BANK CORP | 6,471,021 | 361,211,000 | 0.68% | ||
| 27 | GOLDMAN SACHS GROUP INC | 6,061,700 | 338,364,000 | 0.64% | Put | |
| 28 | STATE STREET CORP | 5,990,297 | 334,318,000 | 0.63% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 5,446,720 | 304,036,000 | 0.58% | ||
| 30 | BANK OF MONTREAL /CAN/ | 5,400,000 | 301,428,000 | 0.57% | Call | |
| 31 | UBS Group AG | 5,232,100 | 292,056,000 | 0.55% | Put | |
| 32 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,857,879 | 283,414,000 | 0.54% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 5,049,700 | 281,874,000 | 0.53% | Call | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 4,779,133 | 266,771,000 | 0.50% | ||
| 35 | GOLDMAN SACHS GROUP INC | 4,667,900 | 260,562,000 | 0.49% | Call | |
| 36 | CAPTRUST FINANCIAL ADVISORS | 4,506,165 | 251,534,000 | 0.48% | ||
| 37 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,478,800 | 250,006,000 | 0.47% | Call | |
| 38 | CITIGROUP INC | 4,359,700 | 243,315,000 | 0.46% | Put | |
| 39 | MAKENA CAPITAL MANAGEMENT LLC | 4,232,900 | 236,280,000 | 0.45% | Put | |
| 40 | Parallax Volatility Advisers, L.P. | 4,010,500 | 223,867,000 | 0.42% | Put | |
| 41 | BARCLAYS PLC | 3,879,400 | 216,548,000 | 0.41% | Put | |
| 42 | NOMURA HOLDINGS INC | 3,806,400 | 214,827,000 | 0.41% | Call | |
| 43 | TD ASSET MANAGEMENT INC | 3,787,228 | 211,365,000 | 0.40% | ||
| 44 | BARINGS LLC | 3,803,300 | 209,182,000 | 0.40% | Put | |
| 45 | NOMURA HOLDINGS INC | 3,675,100 | 207,416,000 | 0.39% | Put | |
| 46 | PRUDENTIAL FINANCIAL INC | 3,639,970 | 203,146,000 | 0.38% | ||
| 47 | Parallax Volatility Advisers, L.P. | 3,567,000 | 199,110,000 | 0.38% | Call | |
| 48 | SOCIETE GENERALE | 3,536,082 | 197,384,000 | 0.37% | ||
| 49 | SG Americas Securities, LLC | 3,536,082 | 197,384,000 | 0.37% | ||
| 50 | OLD MISSION CAPITAL LLC | 3,467,775 | 193,571,000 | 0.37% |
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.
