| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 1,539,660 | 157,470,000 | 28.25% | ||
| 2 | FACTORY MUTUAL INSURANCE CO | 819,400 | 83,866,000 | 15.05% | ||
| 3 | Beacon Capital Management, Inc. | 624,842 | 63,953,000 | 11.47% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 247,006 | 25,281,000 | 4.54% | ||
| 5 | WELLS FARGO & COMPANY/MN | 245,970 | 25,175,000 | 4.52% | ||
| 6 | MORGAN STANLEY | 220,568 | 22,575,000 | 4.05% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 172,966 | 17,703,000 | 3.18% | ||
| 8 | LPL Financial LLC | 163,314 | 16,715,000 | 3.00% | ||
| 9 | D'Orazio & Associates, Inc. | 136,333 | 13,954,000 | 2.50% | ||
| 10 | UBS Group AG | 110,289 | 11,288,000 | 2.03% | ||
| 11 | FIFTH THIRD BANCORP | 84,571 | 8,656,000 | 1.55% | ||
| 12 | Commonwealth Equity Services, Inc | 65,777 | 6,732,000 | 1.21% | ||
| 13 | Quantitative Advantage, LLC | 64,854 | 6,638,000 | 1.19% | ||
| 14 | Tower Research Capital LLC (TRC) | 59,515 | 6,091,000 | 1.09% | ||
| 15 | BB&T SECURITIES, LLC | 5,232 | 5,354,000 | 0.96% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,871 | 5,000,000 | 0.90% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 47,851 | 4,898,000 | 0.88% | ||
| 18 | American Investment Services, Inc. | 39,558 | 4,049,000 | 0.73% | ||
| 19 | CITIGROUP INC | 38,043 | 3,894,000 | 0.70% | ||
| 20 | ROYAL BANK OF CANADA | 35,901 | 3,674,000 | 0.66% | ||
| 21 | CREDIT SUISSE AG/ | 35,743 | 3,658,000 | 0.66% | ||
| 22 | Cerity Partners OCIO LLC | 35,615 | 3,645,000 | 0.65% | ||
| 23 | BOKF, NA | 34,075 | 3,487,000 | 0.63% | ||
| 24 | HANCOCK WHITNEY CORP | 32,413 | 3,317,000 | 0.60% | ||
| 25 | FIDUCIARY TRUST CO | 30,236 | 3,095,000 | 0.56% | ||
| 26 | WBH ADVISORY INC | 26,152 | 2,676,000 | 0.48% | ||
| 27 | BAILARD, INC. | 24,469 | 2,504,000 | 0.45% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,200 | 2,272,000 | 0.41% | Call | |
| 29 | HighTower Advisors, LLC | 19,612 | 2,007,000 | 0.36% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 18,198 | 1,863,000 | 0.33% | ||
| 31 | Baker Ellis Asset Management LLC | 17,933 | 1,835,000 | 0.33% | ||
| 32 | M&T BANK CORP | 16,519 | 1,690,000 | 0.30% | ||
| 33 | FUKOKU MUTUAL LIFE INSURANCE CO | 14,200 | 1,453,000 | 0.26% | ||
| 34 | VICUS CAPITAL | 13,426 | 1,374,000 | 0.25% | ||
| 35 | Prospera Financial Services Inc | 12,123 | 1,241,000 | 0.22% | ||
| 36 | Freedom Investment Management, Inc. | 11,013 | 1,127,000 | 0.20% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 1,095,000 | 0.20% | ||
| 38 | VANGUARD GROUP INC | 10,634 | 1,088,000 | 0.20% | ||
| 39 | DIXON HUBARD FEINOUR & BROWN INC/VA | 10,375 | 1,062,000 | 0.19% | ||
| 40 | NATIONAL PLANNING CORP | 9,777 | 1,003,813 | 0.18% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,200 | 942,000 | 0.17% | Put | |
| 42 | Estate Counselors, LLC | 8,770 | 898,000 | 0.16% | ||
| 43 | TD Capital Management LLC | 8,577 | 878,000 | 0.16% | ||
| 44 | Northstar Group, Inc. | 7,900 | 808,000 | 0.14% | ||
| 45 | Greenwich Wealth Management LLC | 7,236 | 741,000 | 0.13% | ||
| 46 | Concert Wealth Management Inc. | 6,984 | 715,000 | 0.13% | ||
| 47 | MSI Financial Services Inc | 6,473 | 663,000 | 0.12% | ||
| 48 | First Allied Advisory Services, Inc. | 6,411 | 659,000 | 0.12% | ||
| 49 | Visionary Asset Management, Inc. | 5,950 | 609,000 | 0.11% | ||
| 50 | Creative Planning | 5,550 | 568,000 | 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.
