| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 1,416,120 | 50,611,000 | 9.10% | ||
| 2 | CREDIT SUISSE AG/ | 1,325,000 | 47,356,000 | 8.51% | ||
| 3 | BRINKER CAPITAL INC | 1,252,889 | 44,778,000 | 8.05% | ||
| 4 | SUNTRUST BANKS INC | 1,090,993 | 38,991,000 | 7.01% | ||
| 5 | LPL Financial LLC | 1,090,058 | 38,959,000 | 7.00% | ||
| 6 | JOHNSON INVESTMENT COUNSEL INC | 1,057,085 | 37,780,000 | 6.79% | ||
| 7 | UBS AG | 1,054,136 | 37,675,000 | 6.77% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,011,876 | 36,165,000 | 6.50% | ||
| 9 | REGIONS FINANCIAL CORP | 821,802 | 29,371,000 | 5.28% | ||
| 10 | TIEDEMANN TRUST CO | 762,272 | 27,243,000 | 4.90% | ||
| 11 | BRIGHTON JONES LLC | 699,985 | 25,017,000 | 4.50% | ||
| 12 | COMMERCE BANK | 586,592 | 20,965,000 | 3.77% | ||
| 13 | BB&T SECURITIES, LLC | 57,871 | 20,683,000 | 3.72% | ||
| 14 | WELLS FARGO & COMPANY/MN | 564,022 | 20,158,000 | 3.62% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 530,771 | 18,970,000 | 3.41% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 261,628 | 9,351,000 | 1.68% | ||
| 17 | CIBC Private Wealth Group LLC | 208,780 | 7,461,000 | 1.34% | ||
| 18 | Horan Capital Advisors, LLC. | 161,752 | 5,781,000 | 1.04% | ||
| 19 | BLAIR WILLIAM & CO/IL | 121,017 | 4,325,000 | 0.78% | ||
| 20 | MOTCO | 115,245 | 4,119,000 | 0.74% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 92,844 | 3,318,000 | 0.60% | ||
| 22 | DAVIDSON & GARRARD INC | 76,577 | 2,737,000 | 0.49% | ||
| 23 | OLD SECOND NATIONAL BANK OF AURORA | 64,209 | 2,295,000 | 0.41% | ||
| 24 | JPMORGAN CHASE & CO | 53,417 | 1,909,000 | 0.34% | ||
| 25 | Gilman Hill Asset Management, LLC | 45,378 | 1,622,000 | 0.29% | ||
| 26 | Salient Capital Advisors, LLC | 43,224 | 1,545,000 | 0.28% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 40,821 | 1,458,943 | 0.26% | ||
| 28 | LEAVELL INVESTMENT MANAGEMENT, INC. | 33,939 | 1,213,000 | 0.22% | ||
| 29 | GOLDMAN SACHS GROUP INC | 33,872 | 1,211,000 | 0.22% | ||
| 30 | JANE STREET GROUP, LLC | 33,286 | 1,190,000 | 0.21% | ||
| 31 | Ancora Advisors LLC | 33,293 | 1,190,000 | 0.21% | ||
| 32 | Commonwealth Equity Services, Inc | 29,399 | 1,051,000 | 0.19% | ||
| 33 | Placemark Investments, Inc. | 25,791 | 920,000 | 0.17% | ||
| 34 | LINCOLN NATIONAL CORP | 25,110 | 897,000 | 0.16% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 24,256 | 867,000 | 0.16% | ||
| 36 | Ironsides Asset Advisors, LLC | 22,500 | 804,000 | 0.14% | SH | |
| 37 | SALEM INVESTMENT COUNSELORS INC | 22,210 | 794,000 | 0.14% | ||
| 38 | AMERIPRISE FINANCIAL INC | 21,149 | 756,000 | 0.14% | ||
| 39 | Private Advisor Group, LLC | 18,453 | 660,000 | 0.12% | ||
| 40 | ROYAL BANK OF CANADA | 13,212 | 472,000 | 0.08% | ||
| 41 | Cetera Advisors LLC | 12,464 | 447,000 | 0.08% | ||
| 42 | CIBC BANK USA | 12,196 | 436,000 | 0.08% | ||
| 43 | KMS FINANCIAL SERVICES, INC | 9,316 | 333,000 | 0.06% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,895 | 318,000 | 0.06% | ||
| 45 | PRIVATE TRUST CO NA | 8,788 | 314,000 | 0.06% | ||
| 46 | Virtu Financial LLC | 8,345 | 298,000 | 0.05% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 7,250 | 259,000 | 0.05% | ||
| 48 | Jefferies Group LLC | 5,624 | 201,000 | 0.04% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 5,547 | 198,249 | 0.04% | ||
| 50 | Jacobus Wealth Management, Inc. | 4,015 | 143,000 | 0.03% |
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.
