| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 8,500,000 | 147,730,000 | 17.92% | ||
| 2 | FMR LLC | 8,228,449 | 143,010,000 | 17.35% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,261,220 | 126,201,000 | 15.31% | ||
| 4 | Psagot Value Holdings Ltd. | 1,728,127 | 30,035,000 | 3.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,571,052 | 27,305,000 | 3.31% | ||
| 6 | MORGAN STANLEY | 1,233,854 | 21,445,000 | 2.60% | ||
| 7 | AGF INVESTMENTS INC. | 1,088,248 | 18,919,000 | 2.29% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,060,600 | 18,434,000 | 2.24% | ||
| 9 | UBS AG | 965,652 | 16,783,000 | 2.04% | ||
| 10 | WELLS FARGO & COMPANY/MN | 856,477 | 14,885,000 | 1.81% | ||
| 11 | Clark Capital Management Group, Inc. | 808,778 | 14,057,000 | 1.70% | ||
| 12 | Fragasso Financial Advisors Inc | 760,281 | 13,214,000 | 1.60% | ||
| 13 | Water Oak Advisors LLC | 715,660 | 12,438,000 | 1.51% | ||
| 14 | FundX Investment Group, LLC | 608,921 | 10,583,000 | 1.28% | ||
| 15 | GAM Holding AG | 606,772 | 10,546,000 | 1.28% | ||
| 16 | SWISS REINSURANCE CO LTD | 590,000 | 10,254,000 | 1.24% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,400 | 10,174,000 | 1.23% | Put | |
| 18 | HOLLENCREST CAPITAL MANAGEMENT | 583,224 | 10,137,000 | 1.23% | ||
| 19 | SUMMIT CAPITAL MANAGEMENT LLC | 548,439 | 9,532,000 | 1.16% | ||
| 20 | Bellecapital International Ltd. | 501,023 | 8,708,000 | 1.06% | ||
| 21 | HAYS ADVISORY LLC | 460,566 | 8,005,000 | 0.97% | ||
| 22 | Janney Capital Management LLC | 430,163 | 7,476,000 | 0.91% | SH | |
| 23 | Friedenthal Financial | 425,728 | 7,399,000 | 0.90% | ||
| 24 | JANE STREET GROUP, LLC | 419,314 | 7,288,000 | 0.88% | ||
| 25 | AXA S.A. | 354,948 | 6,169,000 | 0.75% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,141 | 5,669,000 | 0.69% | ||
| 27 | ROYAL BANK OF CANADA | 303,336 | 5,272,000 | 0.64% | ||
| 28 | CIBC WORLD MARKET INC. | 299,208 | 5,200,000 | 0.63% | ||
| 29 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 4,866,000 | 0.59% | ||
| 30 | CURIAN CAPITAL LLC | 230,953 | 4,014,000 | 0.49% | ||
| 31 | AMG National Trust Bank | 208,864 | 3,630,000 | 0.44% | ||
| 32 | Orion Porfolio Solutions, LLC | 208,647 | 3,626,000 | 0.44% | ||
| 33 | Bouchey Financial Group Ltd | 194,535 | 3,381,000 | 0.41% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 171,682 | 2,984,000 | 0.36% | ||
| 35 | BCWM, LLC | 166,920 | 2,902,000 | 0.35% | ||
| 36 | Spot Trading L.L.C | 164,400 | 2,857,000 | 0.35% | Put | |
| 37 | Accuvest Global Advisors | 142,893 | 2,483,000 | 0.30% | ||
| 38 | First Horizon Advisors, Inc. | 141,103 | 2,322,000 | 0.28% | ||
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,000 | 2,312,000 | 0.28% | ||
| 40 | JPMORGAN CHASE & CO | 132,137 | 2,297,000 | 0.28% | ||
| 41 | BARCLAYS PLC | 131,240 | 2,233,000 | 0.27% | ||
| 42 | ASSETMARK, INC | 122,156 | 2,123,000 | 0.26% | ||
| 43 | Mount Lucas Management LP | 122,057 | 2,121,000 | 0.26% | ||
| 44 | Counsel Portfolio Services Inc. | 122,057 | 2,121,000 | 0.26% | ||
| 45 | BW Gestao de Investimentos Ltda. | 120,400 | 2,093,000 | 0.25% | ||
| 46 | LPL Financial LLC | 116,280 | 2,021,000 | 0.25% | ||
| 47 | GOLDMAN SACHS GROUP INC | 115,200 | 2,002,000 | 0.24% | Put | |
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 110,346 | 1,918,000 | 0.23% | ||
| 49 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 1,738,000 | 0.21% | ||
| 50 | ING GROEP NV | 97,118 | 1,688,000 | 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.
