| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 8,094,183 | 346,593,000 | 26.60% | ||
| 2 | BANK OF NOVA SCOTIA | 4,443,435 | 190,264,000 | 14.60% | ||
| 3 | FMR LLC | 3,425,930 | 146,698,000 | 11.26% | ||
| 4 | PRUDENTIAL PLC | 1,733,700 | 74,237,000 | 5.70% | ||
| 5 | MORGAN STANLEY | 1,303,654 | 55,822,000 | 4.28% | ||
| 6 | WELLS FARGO & COMPANY/MN | 977,005 | 41,836,000 | 3.21% | ||
| 7 | UBS AG | 935,246 | 40,048,000 | 3.07% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 719,159 | 30,794,000 | 2.36% | ||
| 9 | RiverFront Investment Group, LLC | 487,945 | 20,893,000 | 1.60% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 409,898 | 17,552,000 | 1.35% | ||
| 11 | CREDIT SUISSE AG/ | 375,862 | 16,094,000 | 1.24% | ||
| 12 | Clark Capital Management Group, Inc. | 346,757 | 14,848,000 | 1.14% | ||
| 13 | Dorsey Wright & Associates | 345,405 | 14,790,000 | 1.14% | ||
| 14 | Arrow Investment Advisors, LLC | 336,300 | 14,400,000 | 1.11% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,700 | 12,319,000 | 0.95% | Put | |
| 16 | Water Oak Advisors LLC | 267,989 | 11,475,000 | 0.88% | ||
| 17 | BB&T SECURITIES, LLC | 23,445 | 10,039,000 | 0.77% | ||
| 18 | Bellecapital International Ltd. | 224,808 | 9,626,000 | 0.74% | ||
| 19 | XPONANCE LLC | 223,297 | 9,561,000 | 0.73% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 207,687 | 8,893,000 | 0.68% | ||
| 21 | CURIAN CAPITAL LLC | 202,190 | 8,658,000 | 0.66% | ||
| 22 | HAYS ADVISORY LLC | 199,227 | 8,531,000 | 0.65% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 179,147 | 7,671,000 | 0.59% | ||
| 24 | Friedenthal Financial | 178,531 | 7,645,000 | 0.59% | ||
| 25 | HOLLENCREST CAPITAL MANAGEMENT | 172,715 | 7,396,000 | 0.57% | ||
| 26 | CIBC WORLD MARKET INC. | 167,954 | 7,192,000 | 0.55% | ||
| 27 | SPC Financial, Inc. | 142,835 | 6,116,000 | 0.47% | ||
| 28 | Accuvest Global Advisors | 129,367 | 5,539,000 | 0.43% | ||
| 29 | JPMORGAN CHASE & CO | 128,605 | 5,507,000 | 0.42% | ||
| 30 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 123,081 | 5,270,000 | 0.40% | ||
| 31 | Rathbones Group PLC | 118,103 | 5,057,000 | 0.39% | ||
| 32 | Spot Trading L.L.C | 110,000 | 4,710,000 | 0.36% | Put | |
| 33 | BW Gestao de Investimentos Ltda. | 106,110 | 4,544,000 | 0.35% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 99,490 | 4,260,000 | 0.33% | ||
| 35 | AMUNDI ASSET MANAGEMENT US, INC. | 89,024 | 3,812,000 | 0.29% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 88,829 | 3,804,000 | 0.29% | ||
| 37 | Gateway Advisory, LLC | 86,884 | 3,720,000 | 0.29% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 86,190 | 3,691,000 | 0.28% | ||
| 39 | AMERIPRISE FINANCIAL INC | 86,137 | 3,688,000 | 0.28% | ||
| 40 | DEUTSCHE BANK AG\ | 82,226 | 3,520,000 | 0.27% | ||
| 41 | Bouchey Financial Group Ltd | 79,375 | 3,399,000 | 0.26% | ||
| 42 | ROYAL BANK OF CANADA | 78,193 | 3,349,000 | 0.26% | ||
| 43 | BANK OF MONTREAL /CAN/ | 77,657 | 3,325,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,005 | 3,083,000 | 0.24% | ||
| 45 | SG Americas Securities, LLC | 70,681 | 3,027,000 | 0.23% | ||
| 46 | BANQUE PICTET & CIE SA | 66,825 | 2,861,000 | 0.22% | ||
| 47 | GAM Holding AG | 65,682 | 2,813,000 | 0.22% | ||
| 48 | AXA S.A. | 65,421 | 2,801,000 | 0.21% | ||
| 49 | LPL Financial LLC | 63,517 | 2,720,000 | 0.21% | ||
| 50 | BRINKER CAPITAL INC | 59,358 | 2,541,000 | 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.
