| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beacon Capital Management, Inc. | 1,068,686 | 114,307,000 | 19.65% | ||
| 2 | FACTORY MUTUAL INSURANCE CO | 838,500 | 89,686,000 | 15.42% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 540,672 | 57,831,000 | 9.94% | ||
| 4 | MORGAN STANLEY | 269,910 | 28,870,000 | 4.96% | ||
| 5 | BANK OF NOVA SCOTIA | 227,917 | 24,378,000 | 4.19% | ||
| 6 | D'Orazio & Associates, Inc. | 198,555 | 21,237,000 | 3.65% | ||
| 7 | LPL Financial LLC | 197,466 | 20,408,000 | 3.51% | ||
| 8 | Cerity Partners OCIO LLC | 138,717 | 14,837,000 | 2.55% | ||
| 9 | WELLS FARGO & COMPANY/MN | 120,748 | 12,915,000 | 2.22% | ||
| 10 | AMERIPRISE FINANCIAL INC | 103,132 | 11,035,000 | 1.90% | ||
| 11 | Brookstone Capital Management | 100,664 | 10,767,000 | 1.85% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 94,957 | 10,156,000 | 1.75% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 87,339 | 9,342,000 | 1.61% | ||
| 14 | UBS Group AG | 86,784 | 9,282,000 | 1.60% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,331 | 7,095,000 | 1.22% | ||
| 16 | FIFTH THIRD BANCORP | 58,419 | 6,248,000 | 1.07% | ||
| 17 | Quantitative Advantage, LLC | 55,808 | 5,969,000 | 1.03% | ||
| 18 | Commonwealth Equity Services, Inc | 54,425 | 5,821,000 | 1.00% | ||
| 19 | M&T BANK CORP | 53,034 | 5,673,000 | 0.98% | ||
| 20 | ROYAL BANK OF CANADA | 50,469 | 5,397,000 | 0.93% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 50,000 | 5,348,000 | 0.92% | ||
| 22 | American Investment Services, Inc. | 46,803 | 5,006,000 | 0.86% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 44,968 | 4,810,000 | 0.83% | ||
| 24 | CITIGROUP INC | 38,959 | 4,167,000 | 0.72% | ||
| 25 | FMR LLC | 31,980 | 3,421,000 | 0.59% | ||
| 26 | FIDUCIARY TRUST CO | 31,629 | 3,383,000 | 0.58% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 31,059 | 3,322,000 | 0.57% | ||
| 28 | Visionary Asset Management, Inc. | 26,160 | 2,798,000 | 0.48% | ||
| 29 | Janney Montgomery Scott LLC | 26,024 | 2,784,000 | 0.48% | ||
| 30 | BAILARD, INC. | 25,125 | 2,687,000 | 0.46% | ||
| 31 | Tower Research Capital LLC (TRC) | 24,965 | 2,670,000 | 0.46% | ||
| 32 | HANCOCK WHITNEY CORP | 24,380 | 2,608,000 | 0.45% | ||
| 33 | Pension Partners, LLC | 23,458 | 2,509,000 | 0.43% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,600 | 2,417,000 | 0.42% | Call | |
| 35 | WBH ADVISORY INC | 22,166 | 2,365,000 | 0.41% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 18,912 | 2,023,000 | 0.35% | ||
| 37 | VICUS CAPITAL | 18,793 | 2,010,000 | 0.35% | ||
| 38 | MSI Financial Services Inc | 18,541 | 1,983,000 | 0.34% | ||
| 39 | STIFEL FINANCIAL CORP | 16,859 | 1,800,000 | 0.31% | ||
| 40 | Private Advisor Group, LLC | 16,672 | 1,723,000 | 0.30% | ||
| 41 | Baker Ellis Asset Management LLC | 15,428 | 1,650,000 | 0.28% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 14,812 | 1,584,000 | 0.27% | ||
| 43 | HighTower Advisors, LLC | 14,791 | 1,583,000 | 0.27% | ||
| 44 | Freedom Investment Management, Inc. | 14,543 | 1,556,000 | 0.27% | ||
| 45 | First Allied Advisory Services, Inc. | 12,824 | 1,372,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 1,358,000 | 0.23% | Put | |
| 47 | Cetera Advisor Networks LLC | 12,690 | 1,357,000 | 0.23% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,966 | 1,280,000 | 0.22% | ||
| 49 | Prospera Financial Services Inc | 11,025 | 1,182,000 | 0.20% | ||
| 50 | BOKF, NA | 10,801 | 1,155,000 | 0.20% |
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.
