| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,598,300 | 125,761,000 | 50.75% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 317,576 | 11,099,000 | 4.48% | ||
| 3 | UBS Group AG | 295,381 | 10,324,000 | 4.17% | ||
| 4 | MARTIN & CO INC /TN/ | 210,869 | 7,370,000 | 2.97% | ||
| 5 | WELLS FARGO & COMPANY/MN | 206,332 | 7,211,000 | 2.91% | ||
| 6 | MORGAN STANLEY | 175,269 | 6,126,000 | 2.47% | ||
| 7 | BTR CAPITAL MANAGEMENT INC | 168,120 | 5,876,000 | 2.37% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 160,360 | 5,605,000 | 2.26% | ||
| 9 | BANQUE PICTET & CIE SA | 155,140 | 5,422,000 | 2.19% | ||
| 10 | ROYAL BANK OF CANADA | 155,077 | 5,419,000 | 2.19% | ||
| 11 | OPPENHEIMER & CO INC | 147,648 | 5,160,000 | 2.08% | ||
| 12 | New Century Advisors, LLC | 146,400 | 5,124,000 | 2.07% | ||
| 13 | HighTower Advisors, LLC | 127,125 | 4,443,000 | 1.79% | ||
| 14 | North Star Investment Management Corp. | 105,152 | 3,675,000 | 1.48% | ||
| 15 | CITIGROUP INC | 101,165 | 3,536,000 | 1.43% | ||
| 16 | OLD SECOND NATIONAL BANK OF AURORA | 85,054 | 2,973,000 | 1.20% | ||
| 17 | Lowe Wealth Advisors, LLC | 72,456 | 2,532,000 | 1.02% | ||
| 18 | BBVA USA Bancshares, Inc. | 67,809 | 2,370,000 | 0.96% | ||
| 19 | ALBION FINANCIAL GROUP /UT | 66,490 | 2,324,000 | 0.94% | ||
| 20 | STEPHENS INC /AR/ | 62,258 | 2,176,000 | 0.88% | ||
| 21 | Bank Pictet & Cie (Europe) AG | 60,020 | 2,098,000 | 0.85% | ||
| 22 | LPL Financial LLC | 48,819 | 1,706,000 | 0.69% | ||
| 23 | PINNACLE FINANCIAL PARTNERS INC | 35,996 | 1,258,000 | 0.51% | ||
| 24 | GOLDMAN SACHS GROUP INC | 32,182 | 1,125,000 | 0.45% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,921 | 1,116,000 | 0.45% | ||
| 26 | WealthTrust Fairport, LLC | 29,360 | 1,026,000 | 0.41% | ||
| 27 | JANE STREET GROUP, LLC | 28,895 | 1,010,000 | 0.41% | ||
| 28 | Commonwealth Equity Services, Inc | 28,702 | 1,003,000 | 0.40% | ||
| 29 | COOKSON PEIRCE & CO INC | 28,110 | 982,000 | 0.40% | SH | |
| 30 | STIFEL FINANCIAL CORP | 23,697 | 828,000 | 0.33% | ||
| 31 | Investors Capital Advisory Services | 23,086 | 806,000 | 0.33% | ||
| 32 | DONALDSON CAPITAL MANAGEMENT, LLC | 20,952 | 732,000 | 0.30% | ||
| 33 | Janney Montgomery Scott LLC | 20,313 | 709,946 | 0.29% | ||
| 34 | DEUTSCHE BANK AG\ | 17,400 | 608,000 | 0.25% | ||
| 35 | NEXT Financial Group, Inc | 16,678 | 583,000 | 0.24% | ||
| 36 | CREDIT SUISSE AG/ | 15,703 | 549,000 | 0.22% | ||
| 37 | FIRST MIDWEST BANK TRUST DIVISION | 15,000 | 524,000 | 0.21% | ||
| 38 | BECK CAPITAL MANAGEMENT, LLC | 14,230 | 497,000 | 0.20% | ||
| 39 | CIBC WORLD MARKET INC. | 14,115 | 493,000 | 0.20% | ||
| 40 | First Allied Advisory Services, Inc. | 14,239 | 486,000 | 0.20% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 12,107 | 423,000 | 0.17% | ||
| 42 | First Horizon Advisors, Inc. | 11,250 | 393,000 | 0.16% | ||
| 43 | MONETARY MANAGEMENT GROUP INC | 11,200 | 391,000 | 0.16% | ||
| 44 | VSR Financial Services, Inc. | 11,150 | 390,000 | 0.16% | ||
| 45 | PETTYJOHN, WOOD & WHITE, INC | 10,875 | 380,000 | 0.15% | ||
| 46 | Advisory Services Network, LLC | 11,885 | 377,000 | 0.15% | ||
| 47 | COMERICA SECURITIES INC | 10,747 | 376,000 | 0.15% | ||
| 48 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10,742 | 375,433 | 0.15% | ||
| 49 | XPONANCE LLC | 10,048 | 351,000 | 0.14% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 9,700 | 339,000 | 0.14% |
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.
