| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 349,926 | 56,982,000 | 7.84% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 334,053 | 54,398,000 | 7.48% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 333,391 | 54,289,000 | 7.47% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,800 | 48,819,000 | 6.72% | Put | |
| 5 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 274,593 | 44,715,000 | 6.15% | ||
| 6 | SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 40,710,000 | 5.60% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 203,590 | 33,152,000 | 4.56% | ||
| 8 | GOLDMAN SACHS GROUP INC | 197,661 | 32,187,000 | 4.43% | ||
| 9 | MORGAN STANLEY | 193,534 | 31,515,000 | 4.34% | ||
| 10 | SFMG, LLC | 145,615 | 23,712,000 | 3.26% | ||
| 11 | WELLS FARGO & COMPANY/MN | 136,202 | 22,179,000 | 3.05% | ||
| 12 | SG Americas Securities, LLC | 133,927 | 21,809,000 | 3.00% | ||
| 13 | CITIGROUP INC | 102,854 | 16,749,000 | 2.30% | ||
| 14 | NATIXIS | 100,000 | 16,270,000 | 2.24% | ||
| 15 | LPL Financial LLC | 69,199 | 11,240,000 | 1.55% | ||
| 16 | UBS Group AG | 68,974 | 11,232,000 | 1.55% | ||
| 17 | AFFINITY WEALTH MANAGEMENT LLC | 67,547 | 10,999,000 | 1.51% | ||
| 18 | Leonetti & Associates, LLC | 60,975 | 9,929,000 | 1.37% | ||
| 19 | FundX Investment Group, LLC | 53,896 | 8,776,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 8,077,000 | 1.11% | Call | |
| 21 | CITADEL ADVISORS LLC | 47,119 | 7,673,000 | 1.06% | ||
| 22 | IFC Holdings Incorporated/FL | 43,796 | 7,142,000 | 0.98% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 41,918 | 6,826,000 | 0.94% | ||
| 24 | Clark Capital Management Group, Inc. | 40,848 | 6,652,000 | 0.92% | ||
| 25 | TOTH FINANCIAL ADVISORY CORP | 40,200 | 6,546,000 | 0.90% | ||
| 26 | ROYAL BANK OF CANADA | 38,139 | 6,211,000 | 0.85% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,876 | 5,516,000 | 0.76% | ||
| 28 | Quantitative Investment Management, LLC | 33,500 | 5,455,000 | 0.75% | ||
| 29 | FLORIN COURT CAPITAL LLP | 29,716 | 4,839,000 | 0.67% | ||
| 30 | TWO SIGMA ADVISERS, LP | 29,700 | 4,836,000 | 0.67% | ||
| 31 | CITADEL ADVISORS LLC | 27,300 | 4,446,000 | 0.61% | Call | |
| 32 | Braver Wealth Management, LLC | 25,802 | 4,202,000 | 0.58% | ||
| 33 | Parallax Volatility Advisers, L.P. | 25,000 | 4,071,000 | 0.56% | Call | |
| 34 | CITADEL ADVISORS LLC | 24,700 | 4,022,000 | 0.55% | Put | |
| 35 | Commonwealth Equity Services, Inc | 23,617 | 3,846,000 | 0.53% | ||
| 36 | CREDIT SUISSE AG/ | 22,842 | 3,720,000 | 0.51% | ||
| 37 | Timber Hill LLC | 20,314 | 3,308,000 | 0.46% | ||
| 38 | WOLVERINE TRADING LP /BD | 19,800 | 3,224,000 | 0.44% | Put | |
| 39 | AYALON INSURANCE COMP LTD. | 19,270 | 3,138,000 | 0.43% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 18,969 | 3,090,000 | 0.43% | ||
| 41 | Tower Research Capital LLC (TRC) | 18,110 | 2,949,000 | 0.41% | ||
| 42 | STEPHENS INC /AR/ | 17,886 | 2,913,000 | 0.40% | ||
| 43 | STRATEGIC WEALTH MANAGEMENT INC | 17,325 | 2,821,000 | 0.39% | ||
| 44 | SCOTIA CAPITAL INC. | 17,266 | 2,813,000 | 0.39% | ||
| 45 | BANQUE PICTET & CIE SA | 17,116 | 2,787,000 | 0.38% | ||
| 46 | GOLDMAN SACHS GROUP INC | 16,400 | 2,671,000 | 0.37% | Call | |
| 47 | WOLVERINE TRADING LP /BD | 15,000 | 2,443,000 | 0.34% | Call | |
| 48 | Virtu KCG Holdings LLC | 14,879 | 2,423,000 | 0.33% | ||
| 49 | Mirador Capital Partners LP | 14,570 | 2,373,000 | 0.33% | ||
| 50 | D L CARLSON INVESTMENT GROUP INC | 12,357 | 2,012,000 | 0.28% |
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.
