| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,575,217 | 42,530,000 | 16.69% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,281,849 | 34,610,000 | 13.58% | ||
| 3 | Giralda Advisors, LLC | 1,066,700 | 28,801,000 | 11.30% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 890,286 | 24,038,000 | 9.43% | ||
| 5 | AMERIPRISE FINANCIAL INC | 450,902 | 12,193,000 | 4.78% | ||
| 6 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 350,000 | 9,450,000 | 3.71% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 312,525 | 8,438,000 | 3.31% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 311,235 | 8,403,000 | 3.30% | ||
| 9 | UBS Group AG | 260,944 | 7,045,000 | 2.76% | ||
| 10 | Patriot Wealth Management, Inc. | 216,304 | 5,840,000 | 2.29% | ||
| 11 | US FINANCIAL ADVISORS, LLC | 207,373 | 5,599,000 | 2.20% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 186,546 | 5,036,000 | 1.98% | ||
| 13 | GOLDMAN SACHS GROUP INC | 156,234 | 4,218,000 | 1.66% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 130,000 | 3,530,000 | 1.39% | ||
| 15 | TOTH FINANCIAL ADVISORY CORP | 109,964 | 2,969,000 | 1.16% | ||
| 16 | SG Americas Securities, LLC | 106,258 | 2,869,000 | 1.13% | ||
| 17 | JANE STREET GROUP, LLC | 103,823 | 2,803,000 | 1.10% | ||
| 18 | CITIGROUP INC | 100,976 | 2,727,000 | 1.07% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 95,514 | 2,579,000 | 1.01% | ||
| 20 | BANK OF MONTREAL /CAN/ | 94,741 | 2,558,000 | 1.00% | ||
| 21 | SUN LIFE FINANCIAL INC | 87,109 | 2,352,000 | 0.92% | ||
| 22 | NORTHERN TRUST CORP | 80,654 | 2,178,000 | 0.85% | ||
| 23 | CHEMUNG CANAL TRUST CO | 75,312 | 2,034,000 | 0.80% | ||
| 24 | ROYAL BANK OF CANADA | 69,223 | 1,869,000 | 0.73% | ||
| 25 | GREAT LAKES ADVISORS, LLC | 64,694 | 1,747,000 | 0.69% | ||
| 26 | LPL Financial LLC | 58,251 | 1,621,000 | 0.64% | ||
| 27 | DOWLING & YAHNKE LLC | 59,998 | 1,620,000 | 0.64% | ||
| 28 | MassMutual Private Wealth & Trust, FSB | 47,527 | 1,423,434 | 0.56% | ||
| 29 | Forvis Mazars Wealth Advisors, LLC | 49,889 | 1,347,000 | 0.53% | ||
| 30 | BKS ADVISORS, LLC | 42,405 | 1,145,000 | 0.45% | ||
| 31 | OLD SECOND NATIONAL BANK OF AURORA | 41,420 | 1,118,000 | 0.44% | ||
| 32 | JANE STREET GROUP, LLC | 41,100 | 1,110,000 | 0.44% | Put | |
| 33 | Capital Investment Advisors, LLC | 38,741 | 1,046,000 | 0.41% | ||
| 34 | MONROE BANK & TRUST/MI | 38,488 | 1,039,000 | 0.41% | ||
| 35 | PITTENGER & ANDERSON INC | 38,435 | 1,038,000 | 0.41% | ||
| 36 | NBT BANK N A /NY | 36,820 | 994,000 | 0.39% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,173 | 950,000 | 0.37% | ||
| 38 | Veritable, L.P. | 30,134 | 814,000 | 0.32% | ||
| 39 | NATIONAL PLANNING CORP | 25,931 | 782,000 | 0.31% | ||
| 40 | XPONANCE LLC | 23,032 | 666,000 | 0.26% | ||
| 41 | Stillwater Capital Advisors, LLC | 23,785 | 642,000 | 0.25% | ||
| 42 | KCM INVESTMENT ADVISORS LLC | 22,129 | 597,000 | 0.23% | ||
| 43 | Tower Research Capital LLC (TRC) | 21,523 | 581,000 | 0.23% | ||
| 44 | FINANCIAL COUNSELORS INC | 21,227 | 573,000 | 0.22% | ||
| 45 | HUNTINGTON NATIONAL BANK | 20,148 | 544,000 | 0.21% | ||
| 46 | FIRST MIDWEST BANK TRUST DIVISION | 17,695 | 478,000 | 0.19% | ||
| 47 | Atria Investments, Inc | 12 | 458,000 | 0.18% | ||
| 48 | COMMERCE BANK | 16,281 | 440,000 | 0.17% | ||
| 49 | Virtu KCG Holdings LLC | 15,714 | 424,000 | 0.17% | ||
| 50 | CREDIT SUISSE AG/ | 15,087 | 407,000 | 0.16% |
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.
