| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 127,313,701 | 7,528,060,000 | 13.70% | ||
| 2 | BANK OF MONTREAL /CAN/ | 75,239,200 | 4,448,894,000 | 8.09% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 69,548,598 | 4,112,408,000 | 7.48% | ||
| 4 | BlackRock Fund Advisors | 53,292,687 | 3,151,197,000 | 5.73% | ||
| 5 | JONES FINANCIAL COMPANIES LLLP | 36,389,371 | 2,151,703,000 | 3.92% | ||
| 6 | GOLDMAN SACHS GROUP INC | 29,907,175 | 1,768,411,000 | 3.22% | ||
| 7 | UBS Group AG | 28,578,729 | 1,689,860,000 | 3.07% | ||
| 8 | BlackRock Finance, Inc. | 27,474,740 | 1,624,581,000 | 2.96% | ||
| 9 | WELLS FARGO & COMPANY/MN | 27,282,824 | 1,613,234,000 | 2.94% | ||
| 10 | NORTHERN TRUST CORP | 23,086,474 | 1,365,103,000 | 2.48% | ||
| 11 | BSW Wealth Partners | 48,700 | 823,612,000 | 1.50% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 13,827,350 | 817,611,000 | 1.49% | ||
| 13 | MORGAN STANLEY | 13,545,379 | 800,938,000 | 1.46% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,570,500 | 684,164,000 | 1.24% | Put | |
| 15 | RAYMOND JAMES & ASSOCIATES | 10,263,290 | 606,868,000 | 1.10% | ||
| 16 | AMERIPRISE FINANCIAL INC | 9,774,683 | 578,707,000 | 1.05% | ||
| 17 | US BANCORP \DE\ | 9,159,550 | 541,605,000 | 0.99% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 7,947,039 | 469,908,000 | 0.86% | ||
| 19 | Bank of New York Mellon Corp | 7,748,557 | 458,172,000 | 0.83% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 7,632,400 | 451,304,000 | 0.82% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 7,320,800 | 432,881,000 | 0.79% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,254,500 | 428,959,000 | 0.78% | Call | |
| 23 | MAKENA CAPITAL MANAGEMENT LLC | 11,064,000 | 414,347,000 | 0.75% | Put | |
| 24 | BANK OF MONTREAL /CAN/ | 6,387,821 | 377,712,000 | 0.69% | ||
| 25 | TIAA CREF TRUST CO FSB/MO | 6,201,106 | 366,671,000 | 0.67% | ||
| 26 | M&T BANK CORP | 6,103,295 | 360,888,000 | 0.66% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 5,868,124 | 346,982,000 | 0.63% | ||
| 28 | TD ASSET MANAGEMENT INC | 5,770,030 | 341,182,000 | 0.62% | ||
| 29 | BANK OF MONTREAL /CAN/ | 5,400,000 | 319,302,000 | 0.58% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 5,266,500 | 311,408,000 | 0.57% | Put | |
| 31 | ROYAL BANK OF CANADA | 5,229,217 | 309,202,000 | 0.56% | ||
| 32 | State of Tennessee, Department of Treasury | 4,900,040 | 289,740,000 | 0.53% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 4,648,755 | 274,881,000 | 0.50% | ||
| 34 | EARNEST PARTNERS LLC | 4,338,086 | 256,511,000 | 0.47% | ||
| 35 | STATE STREET CORP | 4,317,251 | 255,280,000 | 0.46% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 4,183,400 | 247,364,000 | 0.45% | Call | |
| 37 | BARINGS LLC | 4,163,300 | 246,176,000 | 0.45% | Put | |
| 38 | CAPTRUST FINANCIAL ADVISORS | 4,170,574 | 232,801,000 | 0.42% | ||
| 39 | UBS Group AG | 3,797,500 | 224,546,000 | 0.41% | Put | |
| 40 | PRUDENTIAL FINANCIAL INC | 3,786,268 | 223,882,000 | 0.41% | ||
| 41 | ROYAL BANK OF CANADA | 3,578,200 | 211,579,000 | 0.38% | Call | |
| 42 | CITIGROUP INC | 3,469,900 | 205,175,000 | 0.37% | Put | |
| 43 | NOMURA HOLDINGS INC | 3,335,700 | 196,950,000 | 0.36% | Put | |
| 44 | ROYAL BANK OF CANADA | 3,169,100 | 187,389,000 | 0.34% | Put | |
| 45 | CIBC Asset Management Inc | 3,033,029 | 179,343,000 | 0.33% | ||
| 46 | Creative Planning | 3,001,795 | 177,496,000 | 0.32% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,991,163 | 176,867,000 | 0.32% | ||
| 48 | FIFTH THIRD BANCORP | 2,938,375 | 173,746,000 | 0.32% | ||
| 49 | Jasper Ridge Partners, L.P. | 2,896,167 | 171,250,000 | 0.31% | ||
| 50 | SUNTRUST BANKS INC | 2,888,627 | 170,802,000 | 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.
