| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,213,030 | 345,497,000 | 41.39% | ||
| 2 | FACTORY MUTUAL INSURANCE CO | 859,400 | 92,411,000 | 11.07% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 711,478 | 76,505,000 | 9.17% | ||
| 4 | LPL Financial LLC | 447,339 | 47,194,000 | 5.65% | ||
| 5 | MORGAN STANLEY | 350,184 | 37,656,000 | 4.51% | ||
| 6 | D'Orazio & Associates, Inc. | 197,860 | 21,275,000 | 2.55% | ||
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 143,422 | 15,422,000 | 1.85% | ||
| 8 | WELLS FARGO & COMPANY/MN | 116,383 | 12,514,000 | 1.50% | ||
| 9 | Cerity Partners OCIO LLC | 98,243 | 10,564,000 | 1.27% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 95,212 | 10,237,000 | 1.23% | ||
| 11 | UBS Group AG | 77,268 | 8,309,000 | 1.00% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 70,270 | 7,557,000 | 0.91% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,325 | 6,809,000 | 0.82% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 59,694 | 6,419,000 | 0.77% | ||
| 15 | ROYAL BANK OF CANADA | 59,342 | 6,381,000 | 0.76% | ||
| 16 | Quantitative Advantage, LLC | 57,030 | 6,132,000 | 0.73% | ||
| 17 | FIFTH THIRD BANCORP | 53,925 | 5,799,000 | 0.69% | ||
| 18 | Commonwealth Equity Services, Inc | 51,393 | 5,526,000 | 0.66% | ||
| 19 | BERKELEY CAPITAL PARTNERS, LLC | 50,130 | 5,390,000 | 0.65% | ||
| 20 | AMERIPRISE FINANCIAL INC | 44,470 | 4,833,000 | 0.58% | ||
| 21 | American Investment Services, Inc. | 44,623 | 4,798,000 | 0.57% | ||
| 22 | FMR LLC | 43,801 | 4,710,000 | 0.56% | ||
| 23 | M&T BANK CORP | 42,659 | 4,588,000 | 0.55% | ||
| 24 | CITIGROUP INC | 40,021 | 4,303,000 | 0.52% | ||
| 25 | FIDUCIARY TRUST CO | 32,630 | 3,509,000 | 0.42% | ||
| 26 | JANE STREET GROUP, LLC | 31,480 | 3,385,000 | 0.41% | ||
| 27 | VANGUARD GROUP INC | 27,683 | 2,977,000 | 0.36% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,238 | 2,821,000 | 0.34% | ||
| 29 | BAILARD, INC. | 25,544 | 2,747,000 | 0.33% | ||
| 30 | HANCOCK WHITNEY CORP | 24,380 | 2,622,000 | 0.31% | ||
| 31 | Janney Montgomery Scott LLC | 23,890 | 2,569,000 | 0.31% | ||
| 32 | STIFEL FINANCIAL CORP | 23,377 | 2,513,000 | 0.30% | ||
| 33 | WBH ADVISORY INC | 22,784 | 2,449,000 | 0.29% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 20,938 | 2,252,000 | 0.27% | ||
| 35 | HighTower Advisors, LLC | 20,520 | 2,208,000 | 0.26% | ||
| 36 | VICUS CAPITAL | 19,264 | 2,071,000 | 0.25% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 18,300 | 1,967,000 | 0.24% | ||
| 38 | Spruce Investment Advisors LLC | 17,631 | 1,896,000 | 0.23% | ||
| 39 | Private Advisor Group, LLC | 16,416 | 1,765,000 | 0.21% | ||
| 40 | Pension Partners, LLC | 16,274 | 1,750,000 | 0.21% | ||
| 41 | Baker Ellis Asset Management LLC | 16,060 | 1,727,000 | 0.21% | ||
| 42 | Beacon Capital Management, Inc. | 15,481 | 1,665,000 | 0.20% | ||
| 43 | BOKF, NA | 15,161 | 1,630,000 | 0.20% | ||
| 44 | Tower Research Capital LLC (TRC) | 14,347 | 1,543,000 | 0.18% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 14,303 | 1,538,000 | 0.18% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,756 | 1,479,000 | 0.18% | ||
| 47 | MSI Financial Services Inc | 13,664 | 1,469,000 | 0.18% | ||
| 48 | Freedom Investment Management, Inc. | 13,316 | 1,432,000 | 0.17% | ||
| 49 | Prospera Financial Services Inc | 11,861 | 1,275,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,800 | 1,269,000 | 0.15% | Put |
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.
