| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 553,878 | 95,306,000 | 13.74% | ||
| 2 | BANK OF NOVA SCOTIA | 445,783 | 77,027,000 | 11.11% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 372,362 | 64,072,000 | 9.24% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 371,597 | 63,940,000 | 9.22% | ||
| 5 | MORGAN STANLEY | 205,546 | 35,370,000 | 5.10% | ||
| 6 | NATIXIS | 200,000 | 34,430,000 | 4.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 185,658 | 31,946,000 | 4.61% | ||
| 8 | SFMG, LLC | 140,663 | 24,204,000 | 3.49% | ||
| 9 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 133,136 | 22,909,000 | 3.30% | ||
| 10 | Quantitative Investment Management, LLC | 113,500 | 19,529,000 | 2.82% | ||
| 11 | WELLS FARGO & COMPANY/MN | 110,827 | 19,069,000 | 2.75% | ||
| 12 | BANK OF MONTREAL /CAN/ | 105,157 | 18,095,000 | 2.61% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 17,207,000 | 2.48% | ||
| 14 | TWO SIGMA ADVISERS, LP | 73,200 | 12,596,000 | 1.82% | ||
| 15 | LPL Financial LLC | 57,175 | 9,838,000 | 1.42% | ||
| 16 | JPMORGAN CHASE & CO | 50,154 | 8,630,000 | 1.24% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 50,000 | 8,604,000 | 1.24% | ||
| 18 | UBS Group AG | 47,435 | 8,162,000 | 1.18% | ||
| 19 | TOTH FINANCIAL ADVISORY CORP | 41,638 | 7,165,000 | 1.03% | ||
| 20 | SG Americas Securities, LLC | 37,542 | 6,460,000 | 0.93% | ||
| 21 | IFC Holdings Incorporated/FL | 33,836 | 5,835,000 | 0.84% | ||
| 22 | ROYAL BANK OF CANADA | 30,936 | 5,324,000 | 0.77% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,800 | 4,956,000 | 0.71% | Put | |
| 24 | RWA WEALTH PARTNERS, LLC | 27,626 | 4,754,000 | 0.69% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 25,011 | 4,305,000 | 0.62% | ||
| 26 | CITADEL ADVISORS LLC | 24,500 | 4,216,000 | 0.61% | Put | |
| 27 | AMERIPRISE FINANCIAL INC | 22,437 | 3,861,000 | 0.56% | ||
| 28 | BAROMETER CAPITAL MANAGEMENT INC. | 21,400 | 3,682,000 | 0.53% | ||
| 29 | CITADEL ADVISORS LLC | 20,400 | 3,510,000 | 0.51% | Call | |
| 30 | D L CARLSON INVESTMENT GROUP INC | 19,179 | 3,300,000 | 0.48% | ||
| 31 | STRATEGIC WEALTH MANAGEMENT INC | 18,745 | 3,225,000 | 0.47% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 17,617 | 3,031,000 | 0.44% | ||
| 33 | SCOTIA CAPITAL INC. | 15,892 | 2,735,000 | 0.39% | ||
| 34 | Virtu Financial LLC | 15,657 | 2,694,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 15,500 | 2,667,000 | 0.38% | Put | |
| 36 | Raymond James Financial Services Advisors, Inc. | 15,294 | 2,632,000 | 0.38% | ||
| 37 | First Allied Advisory Services, Inc. | 14,303 | 2,458,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 2,065,000 | 0.30% | Call | |
| 39 | BANQUE PICTET & CIE SA | 11,416 | 1,964,000 | 0.28% | ||
| 40 | HighTower Advisors, LLC | 11,156 | 1,911,000 | 0.28% | ||
| 41 | KCM INVESTMENT ADVISORS LLC | 9,975 | 1,716,000 | 0.25% | ||
| 42 | Tower Research Capital LLC (TRC) | 9,017 | 1,552,000 | 0.22% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,890 | 1,530,000 | 0.22% | ||
| 44 | CUMBERLAND ADVISORS INC | 8,280 | 1,425,000 | 0.21% | ||
| 45 | Timber Hill LLC | 7,521 | 1,294,000 | 0.19% | ||
| 46 | STRATEGIC FINANCIAL GROUP, LLC | 7,332 | 1,262,000 | 0.18% | ||
| 47 | Creative Planning | 6,901 | 1,187,000 | 0.17% | ||
| 48 | ADVISOR GROUP, INC. | 6,735 | 1,159,000 | 0.17% | ||
| 49 | PRIVATE ADVISORY GROUP LLC | 6,341 | 1,092,000 | 0.16% | SH | |
| 50 | VICUS CAPITAL | 6,208 | 1,068,000 | 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.
