| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 1,444,765 | 51,881,000 | 9.52% | ||
| 2 | SUNTRUST BANKS INC | 1,323,864 | 47,539,000 | 8.72% | ||
| 3 | CREDIT SUISSE AG/ | 1,260,000 | 45,247,000 | 8.30% | ||
| 4 | UBS AG | 1,116,346 | 40,088,000 | 7.36% | ||
| 5 | LPL Financial LLC | 1,027,183 | 36,455,000 | 6.69% | ||
| 6 | JOHNSON INVESTMENT COUNSEL INC | 1,012,176 | 36,347,000 | 6.67% | ||
| 7 | REGIONS FINANCIAL CORP | 960,573 | 34,494,000 | 6.33% | ||
| 8 | BRIGHTON JONES LLC | 834,764 | 29,976,000 | 5.50% | ||
| 9 | COMMERCE BANK | 790,867 | 28,400,000 | 5.21% | ||
| 10 | BANK OF MONTREAL /CAN/ | 766,140 | 27,511,000 | 5.05% | ||
| 11 | TIEDEMANN TRUST CO | 756,381 | 27,161,000 | 4.98% | ||
| 12 | BB&T SECURITIES, LLC | 61,365 | 22,036,000 | 4.04% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 546,533 | 19,626,000 | 3.60% | ||
| 14 | WELLS FARGO & COMPANY/MN | 486,760 | 17,480,000 | 3.21% | ||
| 15 | BRINKER CAPITAL INC | 385,307 | 13,836,000 | 2.54% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 256,443 | 9,209,000 | 1.69% | ||
| 17 | CIBC Private Wealth Group LLC | 172,951 | 6,211,000 | 1.14% | ||
| 18 | Horan Capital Advisors, LLC. | 168,234 | 6,041,000 | 1.11% | ||
| 19 | BLAIR WILLIAM & CO/IL | 122,867 | 4,412,000 | 0.81% | ||
| 20 | MOTCO | 107,299 | 3,853,000 | 0.71% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 94,115 | 3,380,000 | 0.62% | ||
| 22 | DAVIDSON & GARRARD INC | 82,183 | 2,951,000 | 0.54% | ||
| 23 | OLD SECOND NATIONAL BANK OF AURORA | 65,024 | 2,335,000 | 0.43% | ||
| 24 | JPMORGAN CHASE & CO | 63,242 | 2,271,000 | 0.42% | ||
| 25 | Private Advisor Group, LLC | 56,152 | 2,016,000 | 0.37% | ||
| 26 | Parkwood LLC | 55,384 | 1,989,000 | 0.36% | ||
| 27 | Gilman Hill Asset Management, LLC | 47,843 | 1,718,000 | 0.32% | ||
| 28 | Virtu Financial LLC | 46,854 | 1,683,000 | 0.31% | ||
| 29 | Winslow, Evans & Crocker, Inc. | 44,216 | 1,587,798 | 0.29% | ||
| 30 | Salient Capital Advisors, LLC | 43,224 | 1,552,000 | 0.28% | ||
| 31 | LEAVELL INVESTMENT MANAGEMENT, INC. | 39,879 | 1,432,000 | 0.26% | ||
| 32 | Commonwealth Equity Services, Inc | 32,091 | 1,152,000 | 0.21% | ||
| 33 | Ancora Advisors LLC | 31,180 | 1,120,000 | 0.21% | ||
| 34 | Placemark Investments, Inc. | 28,612 | 1,027,000 | 0.19% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 28,340 | 1,018,000 | 0.19% | ||
| 36 | AMERIPRISE FINANCIAL INC | 28,210 | 1,013,000 | 0.19% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,400 | 948,000 | 0.17% | Put | |
| 38 | LINCOLN NATIONAL CORP | 25,289 | 908,000 | 0.17% | ||
| 39 | GOLDMAN SACHS GROUP INC | 25,295 | 908,000 | 0.17% | ||
| 40 | Ironsides Asset Advisors, LLC | 22,500 | 808,000 | 0.15% | ||
| 41 | SALEM INVESTMENT COUNSELORS INC | 20,760 | 745,000 | 0.14% | ||
| 42 | Cetera Advisors LLC | 16,479 | 594,000 | 0.11% | ||
| 43 | ROYAL BANK OF CANADA | 13,575 | 487,000 | 0.09% | ||
| 44 | JANE STREET GROUP, LLC | 13,423 | 482,000 | 0.09% | ||
| 45 | CIBC BANK USA | 12,196 | 438,000 | 0.08% | ||
| 46 | KMS FINANCIAL SERVICES, INC | 9,316 | 335,000 | 0.06% | ||
| 47 | PRIVATE TRUST CO NA | 8,788 | 316,000 | 0.06% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,240 | 296,000 | 0.05% | ||
| 49 | NEW ENGLAND SECURITIES CORP /MA/ | 7,428 | 267,000 | 0.05% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 6,509 | 233,739 | 0.04% |
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.
