| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 2,877,600 | 267,042,000 | 41.34% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 1,343,873 | 124,713,000 | 19.31% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 571,609 | 53,045,000 | 8.21% | ||
| 4 | MORGAN STANLEY | 406,849 | 37,756,000 | 5.84% | ||
| 5 | Main Management LLC | 157,130 | 14,582,000 | 2.26% | ||
| 6 | CITIGROUP INC | 150,261 | 13,944,000 | 2.16% | ||
| 7 | Polaris Wealth Advisory Group, LLC | 137,545 | 12,764,000 | 1.98% | ||
| 8 | Financial Advantage, Inc. | 105,607 | 9,800,000 | 1.52% | ||
| 9 | BB&T SECURITIES, LLC | 8,482 | 7,871,000 | 1.22% | ||
| 10 | UBS Group AG | 74,807 | 6,942,000 | 1.07% | ||
| 11 | WELLS FARGO & COMPANY/MN | 68,773 | 6,382,000 | 0.99% | ||
| 12 | Janney Capital Management LLC | 68,226 | 6,331,000 | 0.98% | SH | |
| 13 | Orion Porfolio Solutions, LLC | 67,813 | 6,293,000 | 0.97% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 67,296 | 6,245,000 | 0.97% | ||
| 15 | MCMILLION CAPITAL MANAGEMENT INC | 65,560 | 6,084,000 | 0.94% | ||
| 16 | SPC Financial, Inc. | 61,929 | 5,747,000 | 0.89% | ||
| 17 | FIDUCIARY TRUST CO | 60,074 | 5,576,000 | 0.86% | ||
| 18 | HARVEST CAPITAL MANAGEMENT INC | 53,330 | 4,949,000 | 0.77% | ||
| 19 | DSC Advisors, L.P. | 45,365 | 4,210,000 | 0.65% | ||
| 20 | GOLDMAN SACHS GROUP INC | 33,678 | 3,125,000 | 0.48% | ||
| 21 | Gemmer Asset Management LLC | 32,337 | 3,001,000 | 0.46% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,179 | 2,986,000 | 0.46% | ||
| 23 | CREDIT SUISSE AG/ | 27,318 | 2,535,000 | 0.39% | ||
| 24 | ROYAL BANK OF CANADA | 24,423 | 2,266,000 | 0.35% | ||
| 25 | AVIANCE CAPITAL MANAGEMENT, LLC | 23,049 | 2,139,000 | 0.33% | ||
| 26 | PVG Asset Management | 22,716 | 2,108,044 | 0.33% | ||
| 27 | XPONANCE LLC | 20,910 | 1,943,000 | 0.30% | ||
| 28 | Verity Asset Management, Inc. | 18,319 | 1,700,000 | 0.26% | ||
| 29 | LPL Financial LLC | 18,283 | 1,697,000 | 0.26% | ||
| 30 | Ledyard National Bank | 17,045 | 1,582,000 | 0.24% | ||
| 31 | Janney Montgomery Scott LLC | 16,775 | 1,556,720 | 0.24% | ||
| 32 | Cannell & Spears LLC | 15,860 | 1,472,000 | 0.23% | ||
| 33 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,789 | 1,465,000 | 0.23% | ||
| 34 | Pinnacle Advisory Group, Inc. | 14,637 | 1,358,000 | 0.21% | ||
| 35 | Tower Research Capital LLC (TRC) | 14,474 | 1,343,000 | 0.21% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 11,466 | 1,064,000 | 0.16% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 10,769 | 999,000 | 0.15% | ||
| 38 | HSBC HOLDINGS PLC | 10,700 | 998,000 | 0.15% | ||
| 39 | STRATEGIC WEALTH MANAGEMENT INC | 8,443 | 784,000 | 0.12% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,400 | 780,000 | 0.12% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 668,000 | 0.10% | Put | |
| 42 | Cambridge Investment Research Advisors, Inc. | 6,609 | 613,000 | 0.09% | ||
| 43 | SUNTRUST BANKS INC | 6,531 | 606,000 | 0.09% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 6,449 | 598,000 | 0.09% | ||
| 45 | Virtu KCG Holdings LLC | 5,754 | 534,000 | 0.08% | ||
| 46 | Concert Wealth Management Inc. | 5,575 | 520,000 | 0.08% | ||
| 47 | STIFEL FINANCIAL CORP | 4,573 | 424,000 | 0.07% | ||
| 48 | WMS Partners, LLC | 4,563 | 423,000 | 0.07% | ||
| 49 | Ifrah Financial Services, Inc. | 4,402 | 409,000 | 0.06% | ||
| 50 | Carnegie Investment Counsel | 3,735 | 344,000 | 0.05% |
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.
