| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACTORY MUTUAL INSURANCE CO | 1,455,000 | 29,231,000 | 20.00% | ||
| 2 | MORGAN STANLEY | 1,263,189 | 25,377,000 | 17.36% | ||
| 3 | Progeny 3, Inc. | 687,360 | 13,809,000 | 9.45% | ||
| 4 | UBS Group AG | 471,214 | 9,467,000 | 6.48% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 386,984 | 7,775,000 | 5.32% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,000 | 4,681,000 | 3.20% | Put | |
| 7 | JANE STREET GROUP, LLC | 222,600 | 4,472,000 | 3.06% | Put | |
| 8 | BEACH INVESTMENT COUNSEL INC/PA | 200,229 | 4,023,000 | 2.75% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 200,000 | 4,018,000 | 2.75% | ||
| 10 | LPL Financial LLC | 201,829 | 3,996,000 | 2.73% | ||
| 11 | MONTAG A & ASSOCIATES INC | 193,749 | 3,892,000 | 2.66% | ||
| 12 | WELLS FARGO & COMPANY/MN | 189,936 | 3,815,000 | 2.61% | ||
| 13 | FRONT BARNETT ASSOCIATES LLC | 179,509 | 3,606,000 | 2.47% | ||
| 14 | CREDIT SUISSE AG/ | 171,521 | 3,446,000 | 2.36% | ||
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 129,170 | 2,595,000 | 1.78% | ||
| 16 | Creative Planning | 119,000 | 2,391,000 | 1.64% | ||
| 17 | CITIGROUP INC | 111,335 | 2,237,000 | 1.53% | ||
| 18 | BANQUE PICTET & CIE SA | 80,000 | 1,607,000 | 1.10% | ||
| 19 | FIRST FINANCIAL EQUITY CORPORATION | 80,961 | 1,604,000 | 1.10% | ||
| 20 | Virtu Financial LLC | 69,811 | 1,403,000 | 0.96% | ||
| 21 | GOLDMAN SACHS GROUP INC | 52,476 | 1,054,000 | 0.72% | ||
| 22 | SG Americas Securities, LLC | 50,960 | 1,024,000 | 0.70% | ||
| 23 | STATE STREET CORP | 46,870 | 942,000 | 0.64% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 840,000 | 0.57% | Call | |
| 25 | WP ADVISORS, LLC | 37,278 | 749,000 | 0.51% | ||
| 26 | Wharton Business Group, LLC | 34,726 | 698,000 | 0.48% | ||
| 27 | CIBC WORLD MARKET INC. | 32,513 | 653,000 | 0.45% | ||
| 28 | ROYAL BANK OF CANADA | 27,625 | 555,000 | 0.38% | ||
| 29 | SNOWDEN CAPITAL ADVISORS LLC | 27,618 | 554,846 | 0.38% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 26,624 | 535,000 | 0.37% | ||
| 31 | Capital Investment Advisors, LLC | 26,278 | 528,000 | 0.36% | ||
| 32 | JANE STREET GROUP, LLC | 25,876 | 520,000 | 0.36% | ||
| 33 | SOL Capital Management CO | 21,185 | 426,000 | 0.29% | ||
| 34 | STIFEL FINANCIAL CORP | 19,709 | 393,000 | 0.27% | ||
| 35 | SIMPLEX TRADING, LLC | 17,585 | 353,000 | 0.24% | ||
| 36 | Beach Investment Management, LLC. | 17,480 | 351,000 | 0.24% | ||
| 37 | Virtu KCG Holdings LLC | 17,156 | 345,000 | 0.24% | ||
| 38 | ADVISOR GROUP, INC. | 14,199 | 284,000 | 0.19% | ||
| 39 | Dorsey Wright & Associates | 14,129 | 284,000 | 0.19% | ||
| 40 | Private Advisor Group, LLC | 13,665 | 270,000 | 0.18% | ||
| 41 | CUTLER GROUP LLC / CA | 12,423 | 249,000 | 0.17% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 11,535 | 232,000 | 0.16% | ||
| 43 | Advisory Services Network, LLC | 10,133 | 204,000 | 0.14% | ||
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 201,000 | 0.14% | ||
| 45 | IFP ADVISORS, INC | 7,191 | 144,000 | 0.10% | ||
| 46 | HEFTY WEALTH PARTNERS | 2,809 | 56,000 | 0.04% | ||
| 47 | JPMORGAN CHASE & CO | 1,634 | 33,000 | 0.02% | ||
| 48 | FUSION FAMILY WEALTH, LLC | 1,550 | 31,000 | 0.02% | SH | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,398 | 28,000 | 0.02% | ||
| 50 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,404 | 28,000 | 0.02% |
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.
