| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 1,137,535 | 154,193,000 | 19.12% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 777,054 | 105,330,000 | 13.06% | ||
| 3 | MORGAN STANLEY | 333,358 | 45,187,000 | 5.60% | ||
| 4 | Horizon Investments, LLC | 331,943 | 44,995,000 | 5.58% | ||
| 5 | BANK OF MONTREAL /CAN/ | 326,077 | 44,200,000 | 5.48% | ||
| 6 | Mirae Asset Global Investments Co., Ltd. | 322,374 | 43,698,000 | 5.42% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 322,175 | 43,671,000 | 5.42% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 281,217 | 38,119,000 | 4.73% | ||
| 9 | WELLS FARGO & COMPANY/MN | 157,649 | 21,370,000 | 2.65% | ||
| 10 | GOLDMAN SACHS GROUP INC | 146,090 | 19,802,000 | 2.46% | ||
| 11 | Brookstone Capital Management | 123,277 | 16,710,000 | 2.07% | ||
| 12 | UBS Group AG | 119,998 | 16,266,000 | 2.02% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 108,523 | 14,710,000 | 1.82% | ||
| 14 | XPONANCE LLC | 89,289 | 12,101,000 | 1.50% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 78,896 | 10,694,000 | 1.33% | ||
| 16 | Wharton Business Group, LLC | 78,256 | 10,608,000 | 1.32% | SH | |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 60,928 | 8,259,000 | 1.02% | ||
| 18 | BTR CAPITAL MANAGEMENT INC | 59,781 | 8,103,000 | 1.01% | ||
| 19 | ROYAL BANK OF CANADA | 54,622 | 7,404,000 | 0.92% | ||
| 20 | Clark Capital Management Group, Inc. | 54,219 | 7,349,000 | 0.91% | ||
| 21 | CITIGROUP INC | 50,100 | 6,791,000 | 0.84% | ||
| 22 | OPPENHEIMER & CO INC | 47,546 | 6,445,000 | 0.80% | ||
| 23 | LPL Financial LLC | 41,825 | 5,752,000 | 0.71% | ||
| 24 | CUMBERLAND ADVISORS INC | 40,710 | 5,518,000 | 0.68% | ||
| 25 | SG Americas Securities, LLC | 40,085 | 5,434,000 | 0.67% | ||
| 26 | SOCIETE GENERALE | 40,085 | 5,434,000 | 0.67% | ||
| 27 | Orion Porfolio Solutions, LLC | 38,500 | 5,219,000 | 0.65% | ||
| 28 | Janney Capital Management LLC | 35,243 | 4,777,000 | 0.59% | ||
| 29 | Baker Avenue Asset Management, LP | 34,112 | 4,624,000 | 0.57% | ||
| 30 | CITADEL ADVISORS LLC | 32,065 | 4,346,000 | 0.54% | ||
| 31 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 30,200 | 4,094,000 | 0.51% | ||
| 32 | Tower Research Capital LLC (TRC) | 29,248 | 3,965,000 | 0.49% | ||
| 33 | FOUNDERS FINANCIAL SECURITIES LLC | 28,584 | 3,875,000 | 0.48% | ||
| 34 | STRINGER ASSET MANAGEMENT, LLC | 27,428 | 3,718,000 | 0.46% | ||
| 35 | Scott & Selber, Inc. | 26,698 | 3,619,000 | 0.45% | ||
| 36 | Karp Capital Management Corp | 26,028 | 3,528,000 | 0.44% | ||
| 37 | LUCAS CAPITAL MANAGEMENT | 25,081 | 3,400,000 | 0.42% | ||
| 38 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 21,972 | 2,978,000 | 0.37% | ||
| 39 | BAROMETER CAPITAL MANAGEMENT INC. | 21,400 | 2,901,000 | 0.36% | ||
| 40 | EXENCIAL WEALTH ADVISORS, LLC | 20,495 | 2,778,000 | 0.34% | ||
| 41 | JANE STREET GROUP, LLC | 19,855 | 2,691,000 | 0.33% | ||
| 42 | Commonwealth Equity Services, Inc | 18,385 | 2,492,000 | 0.31% | ||
| 43 | STEPHENS INC /AR/ | 16,652 | 2,257,000 | 0.28% | ||
| 44 | Janney Montgomery Scott LLC | 16,877 | 2,175,000 | 0.27% | ||
| 45 | MURPHY CAPITAL MANAGEMENT INC | 14,638 | 1,984,000 | 0.25% | ||
| 46 | AVALON CAPITAL MANAGEMENT | 13,375 | 1,813,000 | 0.22% | ||
| 47 | SPINNAKER TRUST | 13,142 | 1,781,000 | 0.22% | ||
| 48 | AMERIPRISE FINANCIAL INC | 12,258 | 1,662,000 | 0.21% | ||
| 49 | STIFEL FINANCIAL CORP | 11,477 | 1,556,000 | 0.19% | ||
| 50 | IFP ADVISORS, INC | 10,674 | 1,447,000 | 0.18% |
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.
