| 1 |
BANK OF NOVA SCOTIA |
2,462,300 |
85,860,000 |
41.01% |
|
|
| 2 |
ROYAL BANK OF CANADA |
257,784 |
8,989,000 |
4.29% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
240,719 |
8,394,000 |
4.01% |
|
|
| 4 |
UBS Group AG |
228,367 |
7,963,000 |
3.80% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
226,569 |
7,900,000 |
3.77% |
|
|
| 6 |
MARTIN & CO INC /TN/ |
211,134 |
7,362,000 |
3.52% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
207,054 |
7,220,000 |
3.45% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
179,585 |
6,262,000 |
2.99% |
|
|
| 9 |
BTR CAPITAL MANAGEMENT INC |
166,600 |
5,809,000 |
2.77% |
|
|
| 10 |
BANQUE PICTET & CIE SA |
159,610 |
5,566,000 |
2.66% |
|
|
| 11 |
New Century Advisors, LLC |
146,400 |
5,019,000 |
2.40% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
140,322 |
4,893,000 |
2.34% |
|
|
| 13 |
North Star Investment Management Corp. |
106,263 |
3,705,000 |
1.77% |
|
|
| 14 |
HighTower Advisors, LLC |
97,853 |
3,412,000 |
1.63% |
|
|
| 15 |
MORGAN STANLEY |
84,436 |
2,944,000 |
1.41% |
|
|
| 16 |
OLD SECOND NATIONAL BANK OF AURORA |
84,296 |
2,940,000 |
1.40% |
|
|
| 17 |
Bank Pictet & Cie (Europe) AG |
76,220 |
2,658,000 |
1.27% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,082 |
2,583,000 |
1.23% |
|
|
| 19 |
Lowe Wealth Advisors, LLC |
73,880 |
2,576,000 |
1.23% |
|
|
| 20 |
ALBION FINANCIAL GROUP /UT |
65,420 |
2,281,000 |
1.09% |
|
|
| 21 |
WEALTHPLAN PARTNERS, LLC |
63,512 |
2,212,000 |
1.06% |
|
|
| 22 |
STEPHENS INC /AR/ |
62,599 |
2,183,000 |
1.04% |
|
|
| 23 |
JANE STREET GROUP, LLC |
51,024 |
1,779,000 |
0.85% |
|
|
| 24 |
CREDIT SUISSE AG/ |
40,620 |
1,416,000 |
0.68% |
|
|
| 25 |
BBVA USA Bancshares, Inc. |
40,251 |
1,403,000 |
0.67% |
|
|
| 26 |
LPL Financial LLC |
40,175 |
1,396,000 |
0.67% |
|
|
| 27 |
PINNACLE FINANCIAL PARTNERS INC |
36,298 |
1,265,000 |
0.60% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
30,703 |
1,061,000 |
0.51% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
29,481 |
1,028,000 |
0.49% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
23,279 |
812,000 |
0.39% |
|
|
| 31 |
Investors Capital Advisory Services |
23,086 |
805,000 |
0.38% |
|
|
| 32 |
DONALDSON CAPITAL MANAGEMENT, LLC |
20,177 |
704,000 |
0.34% |
|
|
| 33 |
Veritable, L.P. |
20,000 |
697,000 |
0.33% |
|
|
| 34 |
NEXT Financial Group, Inc |
19,896 |
693,000 |
0.33% |
|
|
| 35 |
Janney Montgomery Scott LLC |
17,351 |
605,000 |
0.29% |
|
|
| 36 |
AlphaMark Advisors, LLC |
17,255 |
602,000 |
0.29% |
|
|
| 37 |
BECK CAPITAL MANAGEMENT, LLC |
16,722 |
583,000 |
0.28% |
|
|
| 38 |
CIBC WORLD MARKET INC. |
15,660 |
546,000 |
0.26% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
12,060 |
421,000 |
0.20% |
|
|
| 40 |
First Horizon Advisors, Inc. |
11,600 |
404,000 |
0.19% |
|
|
| 41 |
Advisory Services Network, LLC |
11,553 |
402,000 |
0.19% |
|
|
| 42 |
J.P. Morgan Private Wealth Advisors LLC |
11,300 |
394,000 |
0.19% |
|
|
| 43 |
COMERICA SECURITIES INC |
11,008 |
384,000 |
0.18% |
|
|
| 44 |
VSR Financial Services, Inc. |
10,840 |
378,000 |
0.18% |
|
|
| 45 |
PETTYJOHN, WOOD & WHITE, INC |
10,775 |
376,000 |
0.18% |
|
|
| 46 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
10,679 |
372,377 |
0.18% |
|
|
| 47 |
FIRST MIDWEST BANK TRUST DIVISION |
10,000 |
349,000 |
0.17% |
|
|
| 48 |
MONETARY MANAGEMENT GROUP INC |
9,900 |
345,000 |
0.16% |
|
|
| 49 |
PATTEN & PATTEN INC/TN |
9,010 |
314,000 |
0.15% |
|
|
| 50 |
JACOBS & CO/CA |
6,000 |
209,000 |
0.10% |
|
|
