| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACTORY MUTUAL INSURANCE CO | 549,400 | 50,171,000 | 15.74% | ||
| 2 | Beacon Capital Management, Inc. | 523,481 | 47,804,000 | 14.99% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 249,530 | 22,787,000 | 7.15% | ||
| 4 | WELLS FARGO & COMPANY/MN | 224,498 | 20,501,000 | 6.43% | ||
| 5 | MORGAN STANLEY | 219,034 | 20,003,000 | 6.27% | ||
| 6 | LPL Financial LLC | 160,532 | 14,721,000 | 4.62% | ||
| 7 | D'Orazio & Associates, Inc. | 132,589 | 12,049,000 | 3.78% | ||
| 8 | UBS AG | 107,361 | 9,804,000 | 3.07% | ||
| 9 | SG Americas Securities, LLC | 83,514 | 7,626,000 | 2.39% | ||
| 10 | FIFTH THIRD BANCORP | 81,774 | 7,468,000 | 2.34% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 77,970 | 7,121,000 | 2.23% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 70,595 | 6,447,000 | 2.02% | ||
| 13 | Commonwealth Equity Services, Inc | 69,685 | 6,364,000 | 2.00% | ||
| 14 | ROYAL BANK OF CANADA | 67,526 | 6,166,000 | 1.93% | ||
| 15 | CREDIT SUISSE AG/ | 55,311 | 5,051,000 | 1.58% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,837 | 4,821,000 | 1.51% | ||
| 17 | GOLDMAN SACHS GROUP INC | 50,764 | 4,636,000 | 1.45% | ||
| 18 | Tower Research Capital LLC (TRC) | 50,309 | 4,594,000 | 1.44% | ||
| 19 | BB&T SECURITIES, LLC | 4,796 | 4,379,000 | 1.37% | ||
| 20 | American Investment Services, Inc. | 40,371 | 3,687,000 | 1.16% | ||
| 21 | CITIGROUP INC | 39,218 | 3,579,000 | 1.12% | ||
| 22 | BOKF, NA | 38,032 | 3,473,000 | 1.09% | ||
| 23 | HANCOCK WHITNEY CORP | 32,413 | 2,960,000 | 0.93% | ||
| 24 | FIDUCIARY TRUST CO | 29,316 | 2,677,000 | 0.84% | ||
| 25 | WBH ADVISORY INC | 26,465 | 2,416,000 | 0.76% | ||
| 26 | FUKOKU MUTUAL LIFE INSURANCE CO | 25,000 | 2,283,000 | 0.72% | ||
| 27 | BAILARD, INC. | 24,245 | 2,214,000 | 0.69% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,443 | 1,777,000 | 0.56% | ||
| 29 | Baker Ellis Asset Management LLC | 17,983 | 1,642,000 | 0.52% | ||
| 30 | Cerity Partners OCIO LLC | 16,562 | 1,512,000 | 0.47% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 1,250,000 | 0.39% | Put | |
| 32 | Cambridge Investment Research Advisors, Inc. | 13,188 | 1,204,000 | 0.38% | ||
| 33 | Timber Hill LLC | 12,788 | 1,168,000 | 0.37% | ||
| 34 | Prospera Financial Services Inc | 12,163 | 1,111,000 | 0.35% | ||
| 35 | Freedom Investment Management, Inc. | 12,095 | 1,105,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 1,104,000 | 0.35% | Call | |
| 37 | VICUS CAPITAL | 11,981 | 1,094,000 | 0.34% | ||
| 38 | Virtu KCG Holdings LLC | 11,539 | 1,053,000 | 0.33% | ||
| 39 | NATIONAL PLANNING CORP | 9,830 | 906,000 | 0.28% | ||
| 40 | Estate Counselors, LLC | 9,470 | 865,000 | 0.27% | ||
| 41 | First Allied Advisory Services, Inc. | 9,062 | 835,000 | 0.26% | ||
| 42 | Greenwich Wealth Management LLC | 8,736 | 798,000 | 0.25% | ||
| 43 | HighTower Advisors, LLC | 8,698 | 794,000 | 0.25% | ||
| 44 | TD Capital Management LLC | 8,577 | 783,000 | 0.25% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 6,773 | 618,509 | 0.19% | ||
| 46 | VSR Financial Services, Inc. | 6,652 | 607,000 | 0.19% | ||
| 47 | Concert Wealth Management Inc. | 5,932 | 540,000 | 0.17% | ||
| 48 | SII INVESTMENTS INC/WI | 5,422 | 497,000 | 0.16% | ||
| 49 | Creative Planning | 5,428 | 496,000 | 0.16% | ||
| 50 | MSI Financial Services Inc | 5,093 | 465,000 | 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.
