| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 122,331,214 | 7,062,180,000 | 13.18% | ||
| 2 | BANK OF MONTREAL /CAN/ | 64,055,300 | 3,637,700,000 | 6.79% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 60,248,113 | 3,478,123,000 | 6.49% | ||
| 4 | BlackRock Fund Advisors | 56,501,952 | 3,261,858,000 | 6.09% | ||
| 5 | JONES FINANCIAL COMPANIES LLLP | 39,096,024 | 2,257,014,000 | 4.21% | ||
| 6 | UBS Group AG | 30,308,716 | 1,749,722,000 | 3.27% | ||
| 7 | GOLDMAN SACHS GROUP INC | 30,255,618 | 1,746,657,000 | 3.26% | ||
| 8 | BlackRock Finance, Inc. | 28,378,814 | 1,638,309,000 | 3.06% | ||
| 9 | WELLS FARGO & COMPANY/MN | 28,208,263 | 1,628,464,000 | 3.04% | ||
| 10 | NORTHERN TRUST CORP | 25,603,849 | 1,478,110,000 | 2.76% | ||
| 11 | AMERIPRISE FINANCIAL INC | 14,783,558 | 853,432,000 | 1.59% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 14,618,443 | 843,923,000 | 1.58% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,308,500 | 710,570,000 | 1.33% | Put | |
| 14 | MORGAN STANLEY | 12,213,406 | 705,081,000 | 1.32% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 11,408,129 | 658,591,000 | 1.23% | ||
| 16 | Bank of New York Mellon Corp | 9,883,725 | 570,589,000 | 1.07% | ||
| 17 | US BANCORP \DE\ | 9,148,834 | 528,162,000 | 0.99% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 8,267,030 | 477,256,000 | 0.89% | ||
| 19 | Parallax Volatility Advisers, L.P. | 7,828,500 | 451,940,000 | 0.84% | Put | |
| 20 | SUN LIFE FINANCIAL INC | 25,477 | 441,312,000 | 0.82% | ||
| 21 | TD ASSET MANAGEMENT INC | 6,477,501 | 373,946,000 | 0.70% | ||
| 22 | TIAA CREF TRUST CO FSB/MO | 6,236,867 | 360,055,000 | 0.67% | ||
| 23 | GOLDMAN SACHS GROUP INC | 6,143,100 | 354,641,000 | 0.66% | Put | |
| 24 | BANK OF MONTREAL /CAN/ | 6,121,764 | 347,654,000 | 0.65% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 5,598,174 | 323,176,000 | 0.60% | ||
| 26 | ROYAL BANK OF CANADA | 5,552,619 | 320,554,000 | 0.60% | ||
| 27 | UBS Group AG | 5,438,800 | 313,981,000 | 0.59% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,379,100 | 310,535,000 | 0.58% | Call | |
| 29 | Parallax Volatility Advisers, L.P. | 5,206,000 | 300,541,000 | 0.56% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 4,890,900 | 282,352,000 | 0.53% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 4,769,600 | 275,349,000 | 0.51% | Put | |
| 32 | M&T BANK CORP | 4,514,278 | 260,610,000 | 0.49% | ||
| 33 | BARINGS LLC | 4,413,300 | 254,780,000 | 0.48% | Put | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 4,335,257 | 250,275,000 | 0.47% | ||
| 35 | STATE STREET CORP | 4,273,383 | 246,705,000 | 0.46% | ||
| 36 | CREDIT SUISSE AG/ | 4,161,900 | 240,266,000 | 0.45% | Call | |
| 37 | CAPTRUST FINANCIAL ADVISORS | 3,969,820 | 229,178,000 | 0.43% | ||
| 38 | Hirtle Callaghan & Co LLC | 3,962,083 | 228,736,000 | 0.43% | ||
| 39 | SUNTRUST BANKS INC | 3,709,389 | 214,141,000 | 0.40% | ||
| 40 | CITIGROUP INC | 3,669,100 | 211,817,000 | 0.40% | Call | |
| 41 | BARCLAYS PLC | 3,569,000 | 206,039,000 | 0.38% | Put | |
| 42 | CITIGROUP INC | 3,415,900 | 197,200,000 | 0.37% | Put | |
| 43 | CITIGROUP INC | 3,382,645 | 195,281,000 | 0.36% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,219,621 | 185,869,000 | 0.35% | ||
| 45 | BARCLAYS PLC | 3,108,288 | 179,444,000 | 0.33% | ||
| 46 | Investure, LLC | 2,964,331 | 171,131,000 | 0.32% | ||
| 47 | Creative Planning | 2,924,884 | 168,854,000 | 0.32% | ||
| 48 | CIBC Asset Management Inc | 2,912,156 | 168,119,000 | 0.31% | ||
| 49 | HSBC HOLDINGS PLC | 2,804,500 | 161,904,000 | 0.30% | Put | |
| 50 | FIFTH THIRD BANCORP | 2,758,340 | 159,239,000 | 0.30% |
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.
