| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 1,370,800 | 118,547,000 | 35.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 572,880 | 49,543,000 | 14.66% | ||
| 3 | MORGAN STANLEY | 340,803 | 29,473,000 | 8.72% | ||
| 4 | Main Management LLC | 153,262 | 13,254,000 | 3.92% | ||
| 5 | Orion Porfolio Solutions, LLC | 149,494 | 12,929,000 | 3.83% | ||
| 6 | Financial Advantage, Inc. | 107,878 | 9,329,000 | 2.76% | ||
| 7 | UBS AG | 82,164 | 7,106,000 | 2.10% | ||
| 8 | BB&T SECURITIES, LLC | 8,152 | 7,049,000 | 2.09% | ||
| 9 | Janney Capital Management LLC | 69,758 | 6,033,000 | 1.79% | SH | |
| 10 | Raymond James Financial Services Advisors, Inc. | 67,839 | 5,867,000 | 1.74% | ||
| 11 | WELLS FARGO & COMPANY/MN | 66,897 | 5,786,000 | 1.71% | ||
| 12 | MCMILLION CAPITAL MANAGEMENT INC | 65,652 | 5,678,000 | 1.68% | ||
| 13 | SPC Financial, Inc. | 62,438 | 5,400,000 | 1.60% | ||
| 14 | FIDUCIARY TRUST CO | 60,211 | 5,207,000 | 1.54% | ||
| 15 | HARVEST CAPITAL MANAGEMENT INC | 53,330 | 4,612,000 | 1.36% | ||
| 16 | CITIGROUP INC | 50,323 | 4,352,000 | 1.29% | ||
| 17 | DSC Advisors, L.P. | 46,031 | 3,981,000 | 1.18% | ||
| 18 | SG Americas Securities, LLC | 35,883 | 3,103,000 | 0.92% | ||
| 19 | Gemmer Asset Management LLC | 32,337 | 2,797,000 | 0.83% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 30,723 | 2,657,000 | 0.79% | ||
| 21 | GOLDMAN SACHS GROUP INC | 30,447 | 2,633,000 | 0.78% | ||
| 22 | HighTower Advisors, LLC | 25,029 | 2,165,000 | 0.64% | ||
| 23 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,860 | 2,150,000 | 0.64% | ||
| 24 | ROYAL BANK OF CANADA | 22,742 | 1,966,000 | 0.58% | ||
| 25 | XPONANCE LLC | 20,910 | 1,808,000 | 0.53% | ||
| 26 | AVIANCE CAPITAL MANAGEMENT, LLC | 20,504 | 1,773,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,051 | 1,734,000 | 0.51% | ||
| 28 | LPL Financial LLC | 19,288 | 1,642,000 | 0.49% | ||
| 29 | CREDIT SUISSE AG/ | 18,797 | 1,626,000 | 0.48% | ||
| 30 | Ledyard National Bank | 17,935 | 1,551,000 | 0.46% | ||
| 31 | HSBC HOLDINGS PLC | 17,100 | 1,480,000 | 0.44% | ||
| 32 | Baker Avenue Asset Management, LP | 15,081 | 1,304,000 | 0.39% | ||
| 33 | Cannell & Spears LLC | 14,250 | 1,232,000 | 0.36% | ||
| 34 | JPMORGAN CHASE & CO | 11,154 | 964,000 | 0.29% | ||
| 35 | JANE STREET GROUP, LLC | 10,068 | 871,000 | 0.26% | ||
| 36 | Janney Montgomery Scott LLC | 9,459 | 818,014 | 0.24% | ||
| 37 | STRATEGIC WEALTH MANAGEMENT INC | 8,875 | 768,000 | 0.23% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 8,129 | 702,000 | 0.21% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7,742 | 670,000 | 0.20% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 6,561 | 567,000 | 0.17% | ||
| 41 | SUNTRUST BANKS INC | 6,024 | 520,000 | 0.15% | ||
| 42 | Placemark Investments, Inc. | 5,594 | 484,000 | 0.14% | ||
| 43 | BAROMETER CAPITAL MANAGEMENT INC. | 5,500 | 476,000 | 0.14% | ||
| 44 | Concert Wealth Management Inc. | 4,915 | 425,000 | 0.13% | ||
| 45 | Ifrah Financial Services, Inc. | 4,681 | 405,000 | 0.12% | ||
| 46 | Verity Asset Management, Inc. | 4,618 | 399,000 | 0.12% | ||
| 47 | STIFEL FINANCIAL CORP | 4,365 | 378,000 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,300 | 372,000 | 0.11% | Call | |
| 49 | Virtu Financial LLC | 3,956 | 342,000 | 0.10% | ||
| 50 | Carnegie Investment Counsel | 3,515 | 304,000 | 0.09% |
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.
