| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACTORY MUTUAL INSURANCE CO | 549,400 | 49,732,000 | 17.67% | ||
| 2 | Beacon Capital Management, Inc. | 324,663 | 29,388,000 | 10.44% | ||
| 3 | MORGAN STANLEY | 214,713 | 19,436,000 | 6.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 203,605 | 18,431,000 | 6.55% | ||
| 5 | WELLS FARGO & COMPANY/MN | 196,253 | 17,765,000 | 6.31% | ||
| 6 | LPL Financial LLC | 143,552 | 12,994,000 | 4.62% | ||
| 7 | D'Orazio & Associates, Inc. | 138,253 | 12,456,000 | 4.42% | ||
| 8 | SG Americas Securities, LLC | 113,608 | 10,284,000 | 3.65% | ||
| 9 | UBS AG | 94,597 | 8,563,000 | 3.04% | ||
| 10 | FIFTH THIRD BANCORP | 91,246 | 8,260,000 | 2.93% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 85,574 | 7,746,000 | 2.75% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,000 | 6,155,000 | 2.19% | ||
| 13 | Quantitative Advantage, LLC | 67,206 | 6,083,000 | 2.16% | ||
| 14 | Commonwealth Equity Services, Inc | 61,888 | 5,602,000 | 1.99% | ||
| 15 | GOLDMAN SACHS GROUP INC | 53,967 | 4,885,000 | 1.74% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | 4,852,000 | 1.72% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,200 | 4,363,000 | 1.55% | Put | |
| 18 | American Investment Services, Inc. | 40,221 | 3,641,000 | 1.29% | ||
| 19 | HANCOCK WHITNEY CORP | 32,413 | 2,934,000 | 1.04% | ||
| 20 | VICUS CAPITAL | 29,467 | 2,667,000 | 0.95% | ||
| 21 | FIDUCIARY TRUST CO | 26,854 | 2,431,000 | 0.86% | ||
| 22 | Stadion Money Management, LLC | 26,010 | 2,354,000 | 0.84% | ||
| 23 | CITIGROUP INC | 25,786 | 2,334,000 | 0.83% | ||
| 24 | BAILARD, INC. | 24,345 | 2,204,000 | 0.78% | ||
| 25 | Cerity Partners OCIO LLC | 23,453 | 2,123,000 | 0.75% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 21,008 | 1,902,000 | 0.68% | ||
| 27 | Baker Ellis Asset Management LLC | 19,483 | 1,764,000 | 0.63% | ||
| 28 | Advisors Preferred, LLC | 19,098 | 1,728,750 | 0.61% | ||
| 29 | ROYAL BANK OF CANADA | 15,884 | 1,438,000 | 0.51% | ||
| 30 | WBH ADVISORY INC | 15,121 | 1,368,000 | 0.49% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,766 | 1,245,000 | 0.44% | ||
| 32 | Prospera Financial Services Inc | 11,484 | 1,040,000 | 0.37% | ||
| 33 | TD Capital Management LLC | 11,438 | 1,035,000 | 0.37% | ||
| 34 | Timber Hill LLC | 11,115 | 1,006,000 | 0.36% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 10,759 | 973,915 | 0.35% | ||
| 36 | NATIONAL PLANNING CORP | 10,661 | 958,000 | 0.34% | ||
| 37 | Greenwich Wealth Management LLC | 10,415 | 943,000 | 0.33% | ||
| 38 | KMS FINANCIAL SERVICES, INC | 10,020 | 907,000 | 0.32% | ||
| 39 | First Allied Advisory Services, Inc. | 9,784 | 885,000 | 0.31% | ||
| 40 | Estate Counselors, LLC | 9,470 | 857,000 | 0.30% | ||
| 41 | Freedom Investment Management, Inc. | 9,056 | 820,000 | 0.29% | ||
| 42 | VSR Financial Services, Inc. | 9,042 | 818,000 | 0.29% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 8,591 | 778,000 | 0.28% | ||
| 44 | INVESTMENT CENTERS OF AMERICA INC | 8,403 | 682,000 | 0.24% | ||
| 45 | LEAVELL INVESTMENT MANAGEMENT, INC. | 6,250 | 566,000 | 0.20% | ||
| 46 | SII INVESTMENTS INC/WI | 5,920 | 500,000 | 0.18% | ||
| 47 | BOYS ARNOLD & CO INC | 5,517 | 499,000 | 0.18% | ||
| 48 | Creative Planning | 5,074 | 459,000 | 0.16% | ||
| 49 | COMMUNITY FINANCIAL SYSTEM, INC. | 4,850 | 439,000 | 0.16% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 4,764 | 431,000 | 0.15% |
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.
