| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,506,345 | 497,275,000 | 11.85% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,235,893 | 357,081,000 | 8.51% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,119,678 | 344,256,000 | 8.20% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,759,826 | 194,197,000 | 4.63% | ||
| 5 | MORGAN STANLEY | 1,727,065 | 190,582,000 | 4.54% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,614,397 | 178,149,000 | 4.24% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,232,953 | 136,056,000 | 3.24% | ||
| 8 | 1832 Asset Management L.P. | 729,367 | 135,043,000 | 3.22% | ||
| 9 | CITIGROUP INC | 1,045,909 | 115,416,000 | 2.75% | ||
| 10 | Windhaven Investment Management, Inc. | 806,513 | 88,999,000 | 2.12% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 752,638 | 83,054,000 | 1.98% | ||
| 12 | UBS Group AG | 714,004 | 78,790,000 | 1.88% | ||
| 13 | Allianz Asset Management GmbH | 660,213 | 72,856,000 | 1.74% | ||
| 14 | PineBridge Investments, L.P. | 500,241 | 55,202,000 | 1.32% | ||
| 15 | SEI INVESTMENTS CO | 486,347 | 53,669,000 | 1.28% | ||
| 16 | Modera Wealth Management, LLC | 458,229 | 50,566,000 | 1.20% | ||
| 17 | JANE STREET GROUP, LLC | 451,286 | 49,799,000 | 1.19% | ||
| 18 | ROYAL BANK OF CANADA | 424,038 | 46,792,000 | 1.11% | ||
| 19 | MEEDER ASSET MANAGEMENT INC | 421,755 | 46,541,000 | 1.11% | ||
| 20 | WEALTHFRONT CORP | 401,444 | 44,299,000 | 1.06% | ||
| 21 | VestGen Investment Management | 398,604 | 43,986,000 | 1.05% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,546 | 41,883,000 | 1.00% | PRN | |
| 23 | QS Investors, LLC | 368,454 | 40,659,000 | 0.97% | ||
| 24 | US BANCORP \DE\ | 353,795 | 39,042,000 | 0.93% | ||
| 25 | BlackRock Group LTD | 346,294 | 38,214,000 | 0.91% | ||
| 26 | ASSETMARK, INC | 338,865 | 37,393,000 | 0.89% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 336,456 | 37,128,000 | 0.88% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 336,023 | 37,080,000 | 0.88% | ||
| 29 | Neuberger Berman Group LLC | 312,915 | 34,530,000 | 0.82% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 311,600 | 34,385,000 | 0.82% | ||
| 31 | BlackRock Finance, Inc. | 311,581 | 34,383,000 | 0.82% | ||
| 32 | CREDIT SUISSE AG/ | 308,538 | 34,046,000 | 0.81% | ||
| 33 | AMERIPRISE FINANCIAL INC | 307,052 | 33,869,000 | 0.81% | ||
| 34 | LPL Financial LLC | 307,819 | 33,826,000 | 0.81% | ||
| 35 | Employees Retirement System of Texas | 300,000 | 33,105,000 | 0.79% | PRN | |
| 36 | BlackRock Investment Management, LLC | 276,997 | 30,567,000 | 0.73% | ||
| 37 | AHL Partners LLP | 241,124 | 26,608,000 | 0.63% | ||
| 38 | ALPS ADVISORS INC | 204,665 | 22,869,000 | 0.54% | ||
| 39 | Morningstar Investment Services LLC | 205,505 | 22,677,000 | 0.54% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 195,358 | 21,558,000 | 0.51% | ||
| 41 | Mitsubishi UFJ Asset Management Co., Ltd. | 191,860 | 21,172,000 | 0.50% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,452 | 20,976,000 | 0.50% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,000 | 18,428,000 | 0.44% | Put | |
| 44 | Mosaic Financial Partners, Inc. | 140,161 | 15,467,000 | 0.37% | ||
| 45 | AT Bancorp | 137,052 | 15,124,000 | 0.36% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 135,923 | 14,999,103 | 0.36% | ||
| 47 | Orion Porfolio Solutions, LLC | 132,835 | 14,659,000 | 0.35% | ||
| 48 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 126,965 | 14,011,000 | 0.33% | ||
| 49 | Stratos Wealth Partners, LTD. | 117,884 | 13,009,000 | 0.31% | ||
| 50 | Efficient Market Advisors, LLC | 115,973 | 12,798,000 | 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.
