| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHTON JONES LLC | 1,630,003 | 33,464,000 | 13.04% | ||
| 2 | UBS Group AG | 1,395,150 | 28,642,000 | 11.16% | ||
| 3 | SUNTRUST BANKS INC | 1,306,852 | 26,828,000 | 10.45% | ||
| 4 | COMMERCE BANK | 1,043,212 | 21,417,000 | 8.35% | ||
| 5 | CREDIT SUISSE AG/ | 1,030,000 | 21,146,000 | 8.24% | ||
| 6 | BANK OF MONTREAL /CAN/ | 870,951 | 17,880,000 | 6.97% | ||
| 7 | JOHNSON INVESTMENT COUNSEL INC | 689,093 | 14,147,000 | 5.51% | ||
| 8 | Klingman & Associates, LLC | 619,559 | 12,719,000 | 4.96% | ||
| 9 | TIEDEMANN TRUST CO | 485,241 | 9,962,000 | 3.88% | ||
| 10 | REGIONS FINANCIAL CORP | 437,803 | 8,988,000 | 3.50% | ||
| 11 | WELLS FARGO & COMPANY/MN | 385,733 | 7,919,000 | 3.09% | ||
| 12 | LPL Financial LLC | 309,719 | 7,028,000 | 2.74% | ||
| 13 | AMERIPRISE FINANCIAL INC | 306,788 | 6,290,000 | 2.45% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 197,961 | 4,064,000 | 1.58% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 187,847 | 3,857,000 | 1.50% | ||
| 16 | BRINKER CAPITAL INC | 177,383 | 3,642,000 | 1.42% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,742 | 2,711,000 | 1.06% | ||
| 18 | CIBC Private Wealth Group LLC | 120,887 | 2,482,000 | 0.97% | ||
| 19 | DAVIDSON & GARRARD INC | 113,020 | 2,320,000 | 0.90% | ||
| 20 | MOTCO | 105,891 | 2,174,000 | 0.85% | ||
| 21 | Gilman Hill Asset Management, LLC | 100,695 | 2,067,000 | 0.81% | ||
| 22 | BLAIR WILLIAM & CO/IL | 87,432 | 1,795,000 | 0.70% | ||
| 23 | Mosaic Financial Partners, Inc. | 86,028 | 1,766,000 | 0.69% | ||
| 24 | INSPIRION WEALTH ADVISORS, LLC | 84,449 | 1,734,000 | 0.68% | ||
| 25 | LEAVELL INVESTMENT MANAGEMENT, INC. | 51,535 | 1,058,000 | 0.41% | ||
| 26 | Salient Capital Advisors, LLC | 49,292 | 1,012,000 | 0.39% | ||
| 27 | Commonwealth Equity Services, Inc | 47,483 | 975,000 | 0.38% | ||
| 28 | Virtu Financial LLC | 40,039 | 824,000 | 0.32% | ||
| 29 | JANE STREET GROUP, LLC | 37,608 | 772,000 | 0.30% | ||
| 30 | Winslow, Evans & Crocker, Inc. | 32,522 | 667,660 | 0.26% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 30,400 | 624,000 | 0.24% | ||
| 32 | Ironsides Asset Advisors, LLC | 29,661 | 609,000 | 0.24% | ||
| 33 | VSR Financial Services, Inc. | 28,268 | 580,000 | 0.23% | ||
| 34 | TIEDEMANN ADVISORS, LLC | 27,559 | 566,000 | 0.22% | ||
| 35 | M&T BANK CORP | 26,756 | 549,000 | 0.21% | ||
| 36 | Koshinski Asset Management, Inc. | 16,777 | 475,000 | 0.19% | ||
| 37 | GOLDMAN SACHS GROUP INC | 19,543 | 401,000 | 0.16% | ||
| 38 | CITADEL ADVISORS LLC | 15,024 | 309,000 | 0.12% | ||
| 39 | ROYAL BANK OF CANADA | 14,322 | 294,000 | 0.11% | ||
| 40 | Virtu KCG Holdings LLC | 12,698 | 261,000 | 0.10% | ||
| 41 | MSI Financial Services Inc | 11,501 | 236,000 | 0.09% | ||
| 42 | Horan Capital Advisors, LLC. | 11,418 | 234,000 | 0.09% | ||
| 43 | OLD SECOND NATIONAL BANK OF AURORA | 10,515 | 216,000 | 0.08% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,462 | 153,000 | 0.06% | ||
| 45 | Simplicity Solutions, LLC | 6,839 | 140,405 | 0.05% | ||
| 46 | D.A. DAVIDSON & CO. | 4,005 | 82,000 | 0.03% | ||
| 47 | FIFTH THIRD BANCORP | 3,400 | 70,000 | 0.03% | ||
| 48 | BESSEMER GROUP INC | 3,219 | 66,000 | 0.03% | ||
| 49 | MORGAN STANLEY | 3,200 | 66,000 | 0.03% | ||
| 50 | Brookstone Capital Management | 2,215 | 45,000 | 0.02% |
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.
