| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 4,056,564 | 214,552,000 | 25.39% | ||
| 2 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,835,366 | 202,853,000 | 24.00% | ||
| 3 | QS Investors, LLC | 1,702,492 | 90,045,000 | 10.65% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,655,601 | 87,563,000 | 10.36% | ||
| 5 | OLD DOMINION CAPITAL MANAGEMENT INC | 100,740 | 53,281,000 | 6.30% | ||
| 6 | MORGAN STANLEY | 500,976 | 26,497,000 | 3.14% | ||
| 7 | CREDIT SUISSE AG/ | 206,252 | 10,909,000 | 1.29% | ||
| 8 | Wharton Business Group, LLC | 198,524 | 10,500,000 | 1.24% | ||
| 9 | STATE STREET CORP | 171,200 | 9,054,000 | 1.07% | ||
| 10 | UBS AG | 161,538 | 8,543,000 | 1.01% | ||
| 11 | SPINNAKER TRUST | 120,237 | 6,360,000 | 0.75% | ||
| 12 | WELLS FARGO & COMPANY/MN | 113,017 | 5,977,000 | 0.71% | ||
| 13 | COMERICA BANK | 111,394 | 5,892,000 | 0.70% | ||
| 14 | JANE STREET GROUP, LLC | 103,939 | 5,497,000 | 0.65% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,100 | 4,607,000 | 0.55% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,500 | 4,575,000 | 0.54% | Put | |
| 17 | Virtu KCG Holdings LLC | 82,460 | 4,361,000 | 0.52% | ||
| 18 | LPL Financial LLC | 81,690 | 4,249,000 | 0.50% | ||
| 19 | 10-15 ASSOCIATES, INC. | 65,842 | 3,482,000 | 0.41% | ||
| 20 | LEAVELL INVESTMENT MANAGEMENT, INC. | 63,599 | 3,364,000 | 0.40% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 62,018 | 3,280,000 | 0.39% | ||
| 22 | Orion Porfolio Solutions, LLC | 60,159 | 3,182,000 | 0.38% | ||
| 23 | NBT BANK N A /NY | 59,697 | 3,157,000 | 0.37% | ||
| 24 | Lumina Fund Management LLC | 54,700 | 2,893,000 | 0.34% | ||
| 25 | GOLDMAN SACHS GROUP INC | 51,483 | 2,723,000 | 0.32% | ||
| 26 | EATON VANCE MANAGEMENT | 51,245 | 2,711,000 | 0.32% | ||
| 27 | Merriman Wealth Management, LLC | 47,274 | 2,548,000 | 0.30% | ||
| 28 | Commonwealth Equity Services, Inc | 47,878 | 2,532,000 | 0.30% | ||
| 29 | COMMERCE BANK | 47,850 | 2,531,000 | 0.30% | ||
| 30 | Ancora Advisors LLC | 47,288 | 2,501,000 | 0.30% | ||
| 31 | ING GROEP NV | 41,623 | 2,201,000 | 0.26% | ||
| 32 | Euclid Advisors LLC | 40,950 | 2,166,000 | 0.26% | ||
| 33 | JPMORGAN CHASE & CO | 40,607 | 2,149,000 | 0.25% | ||
| 34 | Linscomb Wealth, Inc. | 38,083 | 2,014,000 | 0.24% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,451 | 1,928,000 | 0.23% | ||
| 36 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,906,000 | 0.23% | ||
| 37 | Fernwood Investment Management, LLC | 35,240 | 1,864,000 | 0.22% | ||
| 38 | WELCH & FORBES LLC | 34,453 | 1,822,000 | 0.22% | ||
| 39 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 31,818 | 1,682,000 | 0.20% | ||
| 40 | ROYAL BANK OF CANADA | 22,560 | 1,193,000 | 0.14% | ||
| 41 | D.A. DAVIDSON & CO. | 21,959 | 1,161,000 | 0.14% | ||
| 42 | CITIGROUP INC | 20,931 | 1,108,000 | 0.13% | ||
| 43 | Verity Asset Management, Inc. | 20,189 | 1,067,000 | 0.13% | ||
| 44 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,541 | 1,034,000 | 0.12% | ||
| 45 | HighTower Advisors, LLC | 19,392 | 1,026,000 | 0.12% | ||
| 46 | BANQUE PICTET & CIE SA | 18,780 | 993,000 | 0.12% | ||
| 47 | Chevy Chase Trust Holdings, LLC | 17,997 | 952,000 | 0.11% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 17,327 | 916,000 | 0.11% | ||
| 49 | Cetera Advisor Networks LLC | 16,893 | 892,000 | 0.11% | ||
| 50 | Highmount Capital, LLC | 16,075 | 850,000 | 0.10% |
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.
