| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 1,128,535 | 164,077,000 | 16.98% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 671,786 | 97,671,000 | 10.11% | ||
| 3 | MORGAN STANLEY | 483,725 | 70,330,000 | 7.28% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 452,917 | 65,852,000 | 6.82% | ||
| 5 | BANK OF MONTREAL /CAN/ | 438,619 | 63,771,000 | 6.60% | ||
| 6 | Mirae Asset Global Investments Co., Ltd. | 365,971 | 53,209,000 | 5.51% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 271,769 | 39,512,000 | 4.09% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 215,369 | 31,313,000 | 3.24% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 182,072 | 26,471,000 | 2.74% | ||
| 10 | WELLS FARGO & COMPANY/MN | 170,040 | 24,722,000 | 2.56% | ||
| 11 | Janney Capital Management LLC | 154,886 | 22,518,000 | 2.33% | ||
| 12 | CITIGROUP INC | 150,100 | 21,823,000 | 2.26% | ||
| 13 | UBS Group AG | 147,674 | 21,470,000 | 2.22% | ||
| 14 | GOLDMAN SACHS GROUP INC | 126,392 | 18,376,000 | 1.90% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 112,485 | 16,354,000 | 1.69% | ||
| 16 | Brookstone Capital Management | 87,152 | 12,671,000 | 1.31% | ||
| 17 | FMR LLC | 84,074 | 12,224,000 | 1.27% | ||
| 18 | NIEMANN CAPITAL MANAGEMENT INC | 82,201 | 11,951,000 | 1.24% | ||
| 19 | Wharton Business Group, LLC | 76,611 | 11,138,000 | 1.15% | ||
| 20 | ROYAL BANK OF CANADA | 73,038 | 10,619,000 | 1.10% | ||
| 21 | SPC Financial, Inc. | 67,090 | 9,754,000 | 1.01% | ||
| 22 | BTR CAPITAL MANAGEMENT INC | 53,801 | 7,822,000 | 0.81% | ||
| 23 | LPL Financial LLC | 52,002 | 7,495,000 | 0.78% | ||
| 24 | Timber Hill LLC | 51,050 | 7,422,000 | 0.77% | ||
| 25 | OPPENHEIMER & CO INC | 50,040 | 7,275,000 | 0.75% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,202 | 7,008,000 | 0.73% | ||
| 27 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 41,200 | 5,990,000 | 0.62% | ||
| 28 | CUMBERLAND ADVISORS INC | 40,440 | 5,880,000 | 0.61% | ||
| 29 | Orion Porfolio Solutions, LLC | 38,500 | 5,598,000 | 0.58% | ||
| 30 | SG Americas Securities, LLC | 36,123 | 5,252,000 | 0.54% | ||
| 31 | Clark Capital Management Group, Inc. | 34,231 | 4,977,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 31,275 | 4,541,000 | 0.47% | ||
| 33 | XPONANCE LLC | 30,451 | 4,426,000 | 0.46% | ||
| 34 | Baker Avenue Asset Management, LP | 29,374 | 4,271,000 | 0.44% | ||
| 35 | Scott & Selber, Inc. | 26,928 | 3,915,000 | 0.41% | ||
| 36 | Eagle Capital Management, LLC | 26,749 | 3,889,000 | 0.40% | ||
| 37 | STRINGER ASSET MANAGEMENT, LLC | 24,961 | 3,629,000 | 0.38% | ||
| 38 | Karp Capital Management Corp | 24,567 | 3,572,000 | 0.37% | ||
| 39 | BAROMETER CAPITAL MANAGEMENT INC. | 24,400 | 3,548,000 | 0.37% | ||
| 40 | LUCAS CAPITAL MANAGEMENT | 23,591 | 3,430,000 | 0.35% | ||
| 41 | CREDIT SUISSE AG/ | 22,536 | 3,277,000 | 0.34% | ||
| 42 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 21,960 | 3,192,000 | 0.33% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 21,413 | 3,113,000 | 0.32% | ||
| 44 | TRUE PRIVATE WEALTH ADVISORS | 20,770 | 2,938,000 | 0.30% | ||
| 45 | Commonwealth Equity Services, Inc | 20,043 | 2,914,000 | 0.30% | ||
| 46 | EXENCIAL WEALTH ADVISORS, LLC | 21,035 | 2,837,000 | 0.29% | ||
| 47 | VICUS CAPITAL | 19,026 | 2,766,000 | 0.29% | ||
| 48 | STEPHENS INC /AR/ | 18,666 | 2,714,000 | 0.28% | ||
| 49 | MURPHY CAPITAL MANAGEMENT INC | 14,030 | 2,039,000 | 0.21% | ||
| 50 | SPINNAKER TRUST | 13,341 | 1,634,000 | 0.17% |
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.
