| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 897,000 | 46,626,000 | 21.27% | ||
| 2 | LPL Financial LLC | 787,700 | 39,716,000 | 18.12% | ||
| 3 | GOLDMAN SACHS GROUP INC | 723,804 | 37,624,000 | 17.17% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 213,513 | 11,099,000 | 5.06% | ||
| 5 | MORGAN STANLEY | 183,457 | 9,536,000 | 4.35% | ||
| 6 | Concert Wealth Management Inc. | 161,568 | 8,404,000 | 3.83% | ||
| 7 | UBS Group AG | 110,514 | 5,745,000 | 2.62% | ||
| 8 | CITADEL ADVISORS LLC | 89,808 | 4,668,000 | 2.13% | ||
| 9 | Ameritas Investment Partners, Inc. | 64,700 | 3,363,000 | 1.53% | ||
| 10 | AXA S.A. | 61,310 | 3,187,000 | 1.45% | ||
| 11 | Alerus Investment Advisors Corp | 57,717 | 3,000,000 | 1.37% | ||
| 12 | CITIGROUP INC | 56,327 | 2,928,000 | 1.34% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,103 | 2,739,000 | 1.25% | ||
| 14 | MARTIN & CO INC /TN/ | 47,895 | 2,490,000 | 1.14% | ||
| 15 | Commonwealth Equity Services, Inc | 46,732 | 2,429,000 | 1.11% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,442 | 2,310,000 | 1.05% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 2,246,000 | 1.02% | Call | |
| 18 | Virtu Financial LLC | 41,069 | 2,135,000 | 0.97% | ||
| 19 | WELLS FARGO & COMPANY/MN | 38,265 | 1,989,000 | 0.91% | ||
| 20 | Ledyard National Bank | 36,503 | 1,897,000 | 0.87% | ||
| 21 | CREDIT SUISSE AG/ | 33,307 | 1,731,000 | 0.79% | ||
| 22 | Vantage Investment Partners, LLC | 33,200 | 1,726,000 | 0.79% | ||
| 23 | Sandy Spring Bank | 30,407 | 1,581,000 | 0.72% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,400 | 1,476,000 | 0.67% | Put | |
| 25 | JANE STREET GROUP, LLC | 24,900 | 1,294,000 | 0.59% | Put | |
| 26 | ROYAL BANK OF CANADA | 23,055 | 1,198,000 | 0.55% | ||
| 27 | RAY GERALD L & ASSOCIATES LTD | 22,501 | 1,170,000 | 0.53% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 19,558 | 1,017,000 | 0.46% | ||
| 29 | M&T BANK CORP | 18,201 | 946,000 | 0.43% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,440 | 907,000 | 0.41% | ||
| 31 | AMERIPRISE FINANCIAL INC | 16,131 | 838,000 | 0.38% | ||
| 32 | Tower Research Capital LLC (TRC) | 14,802 | 769,000 | 0.35% | ||
| 33 | STEPHENS INC /AR/ | 14,088 | 732,000 | 0.33% | ||
| 34 | WHITTIER TRUST CO OF NEVADA INC | 12,750 | 662,000 | 0.30% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,495 | 649,000 | 0.30% | ||
| 36 | Private Advisor Group, LLC | 11,212 | 583,000 | 0.27% | ||
| 37 | JANE STREET GROUP, LLC | 10,500 | 546,000 | 0.25% | Call | |
| 38 | HSBC HOLDINGS PLC | 10,388 | 540,000 | 0.25% | ||
| 39 | BANQUE PICTET & CIE SA | 8,960 | 466,000 | 0.21% | ||
| 40 | JANE STREET GROUP, LLC | 8,954 | 465,000 | 0.21% | ||
| 41 | JPMORGAN CHASE & CO | 8,800 | 457,000 | 0.21% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 8,530 | 443,000 | 0.20% | ||
| 43 | Veritable, L.P. | 8,157 | 424,000 | 0.19% | ||
| 44 | Chesley Taft & Associates LLC | 6,750 | 351,000 | 0.16% | ||
| 45 | TRUIST FINANCIAL CORP | 6,700 | 348,000 | 0.16% | ||
| 46 | MSI Financial Services Inc | 6,276 | 326,000 | 0.15% | ||
| 47 | STIFEL FINANCIAL CORP | 6,049 | 314,000 | 0.14% | ||
| 48 | HRT FINANCIAL LP | 5,412 | 281,000 | 0.13% | ||
| 49 | East Coast Asset Management, LLC. | 5,131 | 267,000 | 0.12% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 4,967 | 259,000 | 0.12% |
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.
