| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,814,984 | 204,483,000 | 33.26% | ||
| 2 | QS Investors, LLC | 1,891,239 | 101,371,000 | 16.49% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,380,681 | 74,005,000 | 12.04% | ||
| 4 | Marketfield Asset Management LLC | 770,813 | 41,316,000 | 6.72% | ||
| 5 | COMERICA BANK | 553,856 | 29,687,000 | 4.83% | ||
| 6 | MORGAN STANLEY | 380,524 | 20,396,000 | 3.32% | ||
| 7 | JANE STREET GROUP, LLC | 258,914 | 13,878,000 | 2.26% | ||
| 8 | UBS Group AG | 236,943 | 12,700,000 | 2.07% | ||
| 9 | ROYAL BANK OF CANADA | 185,586 | 9,948,000 | 1.62% | ||
| 10 | WELLS FARGO & COMPANY/MN | 98,814 | 5,297,000 | 0.86% | ||
| 11 | Estate Counselors, LLC | 86,000 | 4,610,000 | 0.75% | ||
| 12 | GOLDMAN SACHS GROUP INC | 79,674 | 4,271,000 | 0.69% | ||
| 13 | Euclid Advisors LLC | 70,150 | 3,760,000 | 0.61% | ||
| 14 | LPL Financial LLC | 68,807 | 3,714,000 | 0.60% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,900 | 3,639,000 | 0.59% | Call | |
| 16 | STATE STREET CORP | 67,600 | 3,623,000 | 0.59% | ||
| 17 | MAI Capital Management | 66,819 | 3,581,000 | 0.58% | ||
| 18 | 10-15 ASSOCIATES, INC. | 62,692 | 3,360,000 | 0.55% | ||
| 19 | NBT BANK N A /NY | 57,177 | 3,064,000 | 0.50% | ||
| 20 | Lumina Fund Management LLC | 54,700 | 2,932,000 | 0.48% | ||
| 21 | EATON VANCE MANAGEMENT | 50,920 | 2,729,000 | 0.44% | ||
| 22 | Commonwealth Equity Services, Inc | 48,457 | 2,597,000 | 0.42% | ||
| 23 | Merriman Wealth Management, LLC | 46,888 | 2,574,000 | 0.42% | ||
| 24 | Ancora Advisors LLC | 0 | 2,535,000 | 0.41% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,422 | 2,435,000 | 0.40% | ||
| 26 | ING GROEP NV | 43,700 | 2,343,000 | 0.38% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 43,646 | 2,340,000 | 0.38% | ||
| 28 | LEAVELL INVESTMENT MANAGEMENT, INC. | 43,662 | 2,340,000 | 0.38% | ||
| 29 | COMMERCE BANK | 41,995 | 2,251,000 | 0.37% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 2,005,000 | 0.33% | Put | |
| 31 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,932,000 | 0.31% | ||
| 32 | Fernwood Investment Management, LLC | 33,790 | 1,811,000 | 0.29% | ||
| 33 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 31,933 | 1,711,000 | 0.28% | ||
| 34 | Linscomb Wealth, Inc. | 30,759 | 1,649,000 | 0.27% | ||
| 35 | EXCELSIA, INC. | 26,749 | 1,434,000 | 0.23% | ||
| 36 | US BANCORP \DE\ | 26,087 | 1,398,000 | 0.23% | ||
| 37 | NORTHERN CAPITAL MANAGEMENT LLC | 22,420 | 1,202,000 | 0.20% | ||
| 38 | CITIGROUP INC | 21,949 | 1,176,000 | 0.19% | ||
| 39 | BANQUE PICTET & CIE SA | 20,780 | 1,114,000 | 0.18% | ||
| 40 | NATIONAL PLANNING CORP | 20,016 | 1,105,000 | 0.18% | ||
| 41 | Virtu KCG Holdings LLC | 18,481 | 991,000 | 0.16% | ||
| 42 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,329 | 982,000 | 0.16% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 17,612 | 944,000 | 0.15% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 16,843 | 903,000 | 0.15% | ||
| 45 | Highmount Capital, LLC | 16,075 | 861,000 | 0.14% | ||
| 46 | Regal Investment Advisors LLC | 14,279 | 765,000 | 0.12% | ||
| 47 | NORTHERN TRUST CORP | 14,240 | 764,000 | 0.12% | ||
| 48 | AMERIPRISE FINANCIAL INC | 13,979 | 749,000 | 0.12% | ||
| 49 | Bank of New York Mellon Corp | 13,429 | 720,000 | 0.12% | ||
| 50 | CREDIT SUISSE AG/ | 13,052 | 700,000 | 0.11% |
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.
