| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 1,563,803 | 49,931,000 | 10.01% | ||
| 2 | CREDIT SUISSE AG/ | 1,423,293 | 45,447,000 | 9.11% | ||
| 3 | RiverFront Investment Group, LLC | 1,160,768 | 37,063,000 | 7.43% | ||
| 4 | UBS Group AG | 1,157,460 | 36,958,000 | 7.41% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,079,366 | 34,464,000 | 6.91% | ||
| 6 | REGIONS FINANCIAL CORP | 1,031,032 | 32,921,000 | 6.60% | ||
| 7 | JOHNSON INVESTMENT COUNSEL INC | 989,119 | 31,582,000 | 6.33% | ||
| 8 | BRIGHTON JONES LLC | 950,155 | 30,338,000 | 6.08% | ||
| 9 | COMMERCE BANK | 947,516 | 30,254,000 | 6.06% | ||
| 10 | TIEDEMANN TRUST CO | 751,373 | 23,991,000 | 4.81% | ||
| 11 | BB&T SECURITIES, LLC | 62,107 | 19,830,000 | 3.97% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 561,360 | 17,924,000 | 3.59% | ||
| 13 | Klingman & Associates, LLC | 556,172 | 17,758,000 | 3.56% | ||
| 14 | LPL Financial LLC | 453,739 | 14,488,000 | 2.90% | ||
| 15 | WELLS FARGO & COMPANY/MN | 403,055 | 12,869,000 | 2.58% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 241,449 | 7,709,000 | 1.55% | ||
| 17 | Horan Capital Advisors, LLC. | 176,239 | 5,627,000 | 1.13% | ||
| 18 | CIBC Private Wealth Group LLC | 161,911 | 5,170,000 | 1.04% | ||
| 19 | BLAIR WILLIAM & CO/IL | 133,822 | 4,273,000 | 0.86% | ||
| 20 | AMERIPRISE FINANCIAL INC | 126,558 | 4,041,000 | 0.81% | ||
| 21 | MOTCO | 107,107 | 3,420,000 | 0.69% | ||
| 22 | INSPIRION WEALTH ADVISORS, LLC | 102,682 | 3,279,000 | 0.66% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 96,926 | 3,095,000 | 0.62% | ||
| 24 | DAVIDSON & GARRARD INC | 81,412 | 2,599,000 | 0.52% | ||
| 25 | Gilman Hill Asset Management, LLC | 76,069 | 2,429,000 | 0.49% | ||
| 26 | JPMORGAN CHASE & CO | 70,109 | 2,239,000 | 0.45% | ||
| 27 | LEAVELL INVESTMENT MANAGEMENT, INC. | 55,483 | 1,772,000 | 0.36% | ||
| 28 | Salient Capital Advisors, LLC | 48,213 | 1,539,000 | 0.31% | ||
| 29 | Winslow, Evans & Crocker, Inc. | 45,772 | 1,461,470 | 0.29% | ||
| 30 | Commonwealth Equity Services, Inc | 37,108 | 1,185,000 | 0.24% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,697 | 1,108,000 | 0.22% | ||
| 32 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 32,500 | 1,038,000 | 0.21% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 28,958 | 925,000 | 0.19% | ||
| 34 | Placemark Investments, Inc. | 27,393 | 875,000 | 0.18% | ||
| 35 | Virtu Financial LLC | 25,594 | 817,000 | 0.16% | ||
| 36 | Ironsides Asset Advisors, LLC | 22,500 | 718,000 | 0.14% | ||
| 37 | Virtu KCG Holdings LLC | 20,807 | 664,000 | 0.13% | ||
| 38 | SALEM INVESTMENT COUNSELORS INC | 19,810 | 633,000 | 0.13% | ||
| 39 | ROYAL BANK OF CANADA | 17,565 | 561,000 | 0.11% | ||
| 40 | Koshinski Asset Management, Inc. | 17,177 | 548,000 | 0.11% | ||
| 41 | Ancora Advisors LLC | 16,531 | 528,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 469,000 | 0.09% | Put | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,545 | 433,000 | 0.09% | ||
| 44 | TIEDEMANN ADVISORS, LLC | 13,495 | 430,000 | 0.09% | ||
| 45 | CIBC BANK USA | 12,196 | 390,000 | 0.08% | ||
| 46 | Cetera Advisors LLC | 11,044 | 352,000 | 0.07% | ||
| 47 | OLD SECOND NATIONAL BANK OF AURORA | 10,515 | 336,000 | 0.07% | ||
| 48 | CAZ INVESTMENTS LP | 10,357 | 331,000 | 0.07% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 8,333 | 266,000 | 0.05% | ||
| 50 | NEW ENGLAND SECURITIES CORP /MA/ | 6,832 | 218,000 | 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.
