| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 320,759 | 22,911,000 | 11.45% | ||
| 2 | GOLDMAN SACHS GROUP INC | 309,616 | 22,116,000 | 11.05% | ||
| 3 | UBS Group AG | 179,399 | 12,814,000 | 6.40% | ||
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,239 | 12,589,000 | 6.29% | ||
| 5 | MORGAN STANLEY | 166,188 | 11,870,000 | 5.93% | ||
| 6 | CITIGROUP INC | 156,048 | 11,148,000 | 5.57% | ||
| 7 | WELLS FARGO & COMPANY/MN | 151,189 | 10,799,000 | 5.40% | ||
| 8 | AXA S.A. | 83,320 | 5,952,000 | 2.97% | ||
| 9 | CREDIT SUISSE AG/ | 75,322 | 5,380,000 | 2.69% | ||
| 10 | BlackRock Finance, Inc. | 64,506 | 4,608,000 | 2.30% | ||
| 11 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 56,190 | 4,014,000 | 2.01% | ||
| 12 | LPL Financial LLC | 52,129 | 3,724,000 | 1.86% | ||
| 13 | MARTIN & CO INC /TN/ | 52,055 | 3,718,000 | 1.86% | ||
| 14 | ROYAL BANK OF CANADA | 50,519 | 3,609,000 | 1.80% | ||
| 15 | Timber Hill LLC | 44,833 | 3,202,000 | 1.60% | ||
| 16 | STEPHENS INC /AR/ | 37,509 | 2,679,000 | 1.34% | ||
| 17 | Consolidated Investment Group LLC | 36,039 | 2,574,000 | 1.29% | ||
| 18 | JANE STREET GROUP, LLC | 34,903 | 2,493,000 | 1.25% | ||
| 19 | BlueCrest Capital Management Ltd | 11,227 | 2,329,000 | 1.16% | ||
| 20 | COLONY GROUP LLC | 30,913 | 2,208,000 | 1.10% | ||
| 21 | Ameritas Investment Partners, Inc. | 30,300 | 2,165,000 | 1.08% | ||
| 22 | MAI Capital Management | 29,675 | 2,120,000 | 1.06% | ||
| 23 | Alerus Investment Advisors Corp | 29,564 | 2,112,000 | 1.06% | ||
| 24 | Sandy Spring Bank | 27,875 | 1,991,000 | 0.99% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 1,979,000 | 0.99% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | 1,922,000 | 0.96% | Call | |
| 27 | Commonwealth Equity Services, Inc | 26,388 | 1,885,000 | 0.94% | ||
| 28 | STRATEGIC WEALTH MANAGEMENT INC | 24,500 | 1,750,000 | 0.87% | ||
| 29 | Veritable, L.P. | 24,315 | 1,737,000 | 0.87% | ||
| 30 | AMERIPRISE FINANCIAL INC | 23,926 | 1,709,000 | 0.85% | ||
| 31 | Creative Planning | 23,409 | 1,672,000 | 0.84% | ||
| 32 | RAY GERALD L & ASSOCIATES LTD | 22,068 | 1,576,000 | 0.79% | ||
| 33 | Placemark Investments, Inc. | 20,421 | 1,458,000 | 0.73% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,026 | 1,431,000 | 0.71% | ||
| 35 | BANQUE PICTET & CIE SA | 19,675 | 1,406,000 | 0.70% | ||
| 36 | WHITTIER TRUST CO OF NEVADA INC | 18,950 | 1,353,000 | 0.68% | ||
| 37 | Robert W. Baird & Co. Inc | 18,879 | 1,349,000 | 0.67% | ||
| 38 | Chesley Taft & Associates LLC | 18,450 | 1,318,000 | 0.66% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 17,897 | 1,278,000 | 0.64% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 14,974 | 1,070,000 | 0.53% | ||
| 41 | SMITH HAYES Advisers, Inc | 14,958 | 1,068,000 | 0.53% | ||
| 42 | Country Club Trust Company, n.a. | 14,905 | 1,065,000 | 0.53% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,527 | 1,038,000 | 0.52% | ||
| 44 | JPMORGAN CHASE & CO | 11,954 | 854,000 | 0.43% | ||
| 45 | JANE STREET GROUP, LLC | 11,100 | 793,000 | 0.40% | Put | |
| 46 | Ashfield Capital Partners, LLC | 9,530 | 681,000 | 0.34% | ||
| 47 | MILLIE CAPITAL MANAGEMENT, LLC | 9,392 | 671,000 | 0.34% | ||
| 48 | Karp Capital Management Corp | 9,360 | 669,000 | 0.33% | ||
| 49 | MSI Financial Services Inc | 9,307 | 665,000 | 0.33% | ||
| 50 | WEBSTER BANK, N. A. | 9,237 | 660,000 | 0.33% |
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.
