| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 217,608 | 8,550,000 | 19.85% | ||
| 2 | CIBC WORLD MARKET INC. | 206,729 | 8,122,000 | 18.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 200,711 | 7,886,000 | 18.31% | ||
| 4 | AMG National Trust Bank | 56,369 | 2,215,000 | 5.14% | ||
| 5 | JANE STREET GROUP, LLC | 53,062 | 2,085,000 | 4.84% | ||
| 6 | ROYAL BANK OF CANADA | 52,664 | 2,069,000 | 4.80% | ||
| 7 | Orion Porfolio Solutions, LLC | 50,000 | 1,965,000 | 4.56% | ||
| 8 | Cobble Hill Financial Services, INC | 33,000 | 1,297,000 | 3.01% | ||
| 9 | SG Americas Securities, LLC | 29,024 | 1,140,000 | 2.65% | ||
| 10 | BAROMETER CAPITAL MANAGEMENT INC. | 24,800 | 974,000 | 2.26% | ||
| 11 | COOKSON PEIRCE & CO INC | 20,320 | 798,000 | 1.85% | SH | |
| 12 | UBS AG | 17,452 | 686,000 | 1.59% | ||
| 13 | BANK OF MONTREAL /CAN/ | 14,322 | 563,000 | 1.31% | ||
| 14 | Compagnie Lombard Odier SCmA | 13,600 | 534,000 | 1.24% | ||
| 15 | Cetera Advisor Networks LLC | 11,955 | 478,000 | 1.11% | ||
| 16 | AXA S.A. | 11,600 | 456,000 | 1.06% | ||
| 17 | JPMORGAN CHASE & CO | 11,581 | 455,000 | 1.06% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,026 | 394,000 | 0.91% | ||
| 19 | LPL Financial LLC | 9,993 | 393,000 | 0.91% | ||
| 20 | BAILARD, INC. | 9,300 | 365,000 | 0.85% | ||
| 21 | DEUTSCHE BANK AG\ | 7,768 | 305,000 | 0.71% | ||
| 22 | WELLS FARGO & COMPANY/MN | 7,456 | 293,000 | 0.68% | ||
| 23 | Numeric Investors LLC | 6,400 | 251,000 | 0.58% | ||
| 24 | SCOTIA CAPITAL INC. | 6,376 | 250,000 | 0.58% | ||
| 25 | WILMINGTON TRUST CO | 6,250 | 246,000 | 0.57% | ||
| 26 | CITIGROUP INC | 4,727 | 186,000 | 0.43% | ||
| 27 | CANADA LIFE ASSURANCE Co | 967 | 38,000 | 0.09% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 779 | 31,000 | 0.07% | ||
| 29 | Creative Planning | 560 | 22,000 | 0.05% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 285 | 11,198 | 0.03% | ||
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 243 | 10,000 | 0.02% | ||
| 32 | AMERIPRISE FINANCIAL INC | 215 | 8,000 | 0.02% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 1,000 | 0.00% |
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.
