| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,225,267 | 369,294,000 | 42.51% | ||
| 2 | FACTORY MUTUAL INSURANCE CO | 859,400 | 98,401,000 | 11.33% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 672,708 | 77,025,000 | 8.87% | ||
| 4 | MORGAN STANLEY | 349,978 | 40,072,000 | 4.61% | ||
| 5 | LPL Financial LLC | 249,797 | 28,832,000 | 3.32% | ||
| 6 | D'Orazio & Associates, Inc. | 200,937 | 23,007,000 | 2.65% | ||
| 7 | UBS Group AG | 155,409 | 17,794,000 | 2.05% | ||
| 8 | WELLS FARGO & COMPANY/MN | 128,532 | 14,716,000 | 1.69% | ||
| 9 | Cerity Partners OCIO LLC | 117,851 | 13,220,000 | 1.52% | ||
| 10 | AMERIPRISE FINANCIAL INC | 98,489 | 11,218,000 | 1.29% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 92,971 | 10,646,000 | 1.23% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,970 | 7,324,000 | 0.84% | ||
| 13 | Quantitative Advantage, LLC | 58,276 | 6,673,000 | 0.77% | ||
| 14 | BERKELEY CAPITAL PARTNERS, LLC | 56,527 | 6,472,000 | 0.74% | ||
| 15 | FIFTH THIRD BANCORP | 55,553 | 6,361,000 | 0.73% | ||
| 16 | ROYAL BANK OF CANADA | 53,653 | 6,144,000 | 0.71% | ||
| 17 | Commonwealth Equity Services, Inc | 53,037 | 6,073,000 | 0.70% | ||
| 18 | M&T BANK CORP | 51,097 | 5,851,000 | 0.67% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 49,901 | 5,714,000 | 0.66% | ||
| 20 | American Investment Services, Inc. | 45,467 | 5,206,000 | 0.60% | ||
| 21 | CITIGROUP INC | 39,115 | 4,479,000 | 0.52% | ||
| 22 | USA FINANCIAL FORMULAS | 36,743 | 4,207,000 | 0.48% | ||
| 23 | FMR LLC | 36,048 | 4,127,000 | 0.48% | ||
| 24 | FIDUCIARY TRUST CO | 32,224 | 3,690,000 | 0.42% | ||
| 25 | VANGUARD GROUP INC | 31,866 | 3,649,000 | 0.42% | ||
| 26 | Pension Partners, LLC | 26,657 | 3,052,000 | 0.35% | ||
| 27 | BAILARD, INC. | 25,450 | 2,914,000 | 0.34% | ||
| 28 | Beacon Capital Management, Inc. | 25,281 | 2,895,000 | 0.33% | ||
| 29 | HANCOCK WHITNEY CORP | 24,380 | 2,792,000 | 0.32% | ||
| 30 | WBH ADVISORY INC | 22,344 | 2,558,000 | 0.29% | ||
| 31 | STIFEL FINANCIAL CORP | 21,376 | 2,449,000 | 0.28% | ||
| 32 | ADVISOR GROUP, INC. | 21,153 | 2,418,000 | 0.28% | ||
| 33 | Sequoia Financial Advisors, LLC | 20,632 | 2,362,000 | 0.27% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,942 | 2,283,000 | 0.26% | ||
| 35 | JANE STREET GROUP, LLC | 19,930 | 2,282,000 | 0.26% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 19,809 | 2,268,000 | 0.26% | ||
| 37 | VICUS CAPITAL | 19,155 | 2,193,000 | 0.25% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 19,145 | 2,193,000 | 0.25% | ||
| 39 | Private Advisor Group, LLC | 17,327 | 2,000,000 | 0.23% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 1,901,000 | 0.22% | Call | |
| 41 | J.P. Morgan Private Wealth Advisors LLC | 15,879 | 1,818,000 | 0.21% | ||
| 42 | Baker Ellis Asset Management LLC | 15,627 | 1,789,000 | 0.21% | ||
| 43 | Freedom Investment Management, Inc. | 15,489 | 1,774,000 | 0.20% | ||
| 44 | MSI Financial Services Inc | 15,443 | 1,768,000 | 0.20% | ||
| 45 | HighTower Advisors, LLC | 14,958 | 1,709,000 | 0.20% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 14,066 | 1,611,000 | 0.19% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,713 | 1,462,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 1,328,000 | 0.15% | Put | |
| 49 | Prospera Financial Services Inc | 11,602 | 1,328,000 | 0.15% | ||
| 50 | Creative Planning | 10,161 | 1,163,000 | 0.13% |
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.
