| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCE BANK | 2,385,851 | 44,401,000 | 16.53% | ||
| 2 | BRIGHTON JONES LLC | 2,036,523 | 37,900,000 | 14.11% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 1,358,124 | 25,274,000 | 9.41% | ||
| 4 | SUNTRUST BANKS INC | 1,235,432 | 22,990,000 | 8.56% | ||
| 5 | UBS Group AG | 1,008,889 | 18,776,000 | 6.99% | ||
| 6 | LPL Financial LLC | 689,690 | 12,904,000 | 4.80% | ||
| 7 | BANK OF MONTREAL /CAN/ | 622,128 | 11,578,000 | 4.31% | ||
| 8 | WELLS FARGO & COMPANY/MN | 528,774 | 9,841,000 | 3.66% | ||
| 9 | TIEDEMANN TRUST CO | 471,089 | 8,767,000 | 3.26% | ||
| 10 | Mosaic Financial Partners, Inc. | 463,557 | 8,627,000 | 3.21% | ||
| 11 | Klingman & Associates, LLC | 459,591 | 8,553,000 | 3.18% | ||
| 12 | CREDIT SUISSE AG/ | 450,200 | 8,379,000 | 3.12% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 304,847 | 5,673,000 | 2.11% | ||
| 14 | Richard C. Young & CO., LTD. | 210,204 | 3,912,000 | 1.46% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 189,702 | 3,530,000 | 1.31% | ||
| 16 | Simplicity Solutions, LLC | 181,818 | 3,383,633 | 1.26% | ||
| 17 | REGIONS FINANCIAL CORP | 178,409 | 3,320,000 | 1.24% | ||
| 18 | J.P. Morgan Private Wealth Advisors LLC | 164,375 | 3,059,000 | 1.14% | ||
| 19 | BLAIR WILLIAM & CO/IL | 122,577 | 2,281,000 | 0.85% | ||
| 20 | Gilman Hill Asset Management, LLC | 111,220 | 2,070,000 | 0.77% | ||
| 21 | DAVIDSON & GARRARD INC | 100,570 | 1,872,000 | 0.70% | ||
| 22 | MOTCO | 97,827 | 1,820,000 | 0.68% | ||
| 23 | MORGAN STANLEY | 96,075 | 1,788,000 | 0.67% | ||
| 24 | AMERIPRISE FINANCIAL INC | 93,097 | 1,733,000 | 0.64% | ||
| 25 | Virtu Financial LLC | 91,335 | 1,700,000 | 0.63% | ||
| 26 | CIBC Private Wealth Group LLC | 90,867 | 1,691,000 | 0.63% | ||
| 27 | JANE STREET GROUP, LLC | 85,294 | 1,587,000 | 0.59% | ||
| 28 | Salient Capital Advisors, LLC | 71,292 | 1,327,000 | 0.49% | ||
| 29 | BRINKER CAPITAL INC | 69,250 | 1,289,000 | 0.48% | ||
| 30 | INSPIRION WEALTH ADVISORS, LLC | 57,765 | 1,075,000 | 0.40% | ||
| 31 | Commonwealth Equity Services, Inc | 56,213 | 1,046,000 | 0.39% | ||
| 32 | TIEDEMANN ADVISORS, LLC | 45,859 | 853,000 | 0.32% | ||
| 33 | KALOS MANAGEMENT, INC. | 39,118 | 728,000 | 0.27% | ||
| 34 | LEAVELL INVESTMENT MANAGEMENT, INC. | 33,525 | 624,000 | 0.23% | ||
| 35 | VSR Financial Services, Inc. | 33,000 | 614,000 | 0.23% | ||
| 36 | D.A. DAVIDSON & CO. | 28,335 | 527,000 | 0.20% | ||
| 37 | Winslow, Evans & Crocker, Inc. | 23,692 | 440,872 | 0.16% | ||
| 38 | MSI Financial Services Inc | 23,654 | 440,000 | 0.16% | ||
| 39 | Virtu KCG Holdings LLC | 19,980 | 372,000 | 0.14% | ||
| 40 | GOLDMAN SACHS GROUP INC | 19,443 | 362,000 | 0.13% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,078 | 336,000 | 0.13% | ||
| 42 | HENGEHOLD CAPITAL MANAGEMENT LLC | 15,945 | 297,000 | 0.11% | ||
| 43 | ROYAL BANK OF CANADA | 14,490 | 270,000 | 0.10% | ||
| 44 | IFP ADVISORS, INC | 7,622 | 142,000 | 0.05% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,158 | 115,000 | 0.04% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 4,750 | 89,000 | 0.03% | ||
| 47 | Creative Planning | 3,750 | 70,000 | 0.03% | ||
| 48 | FIFTH THIRD BANCORP | 3,400 | 63,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 2,070 | 39,000 | 0.01% | ||
| 50 | JPMORGAN CHASE & CO | 1,723 | 32,000 | 0.01% |
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.
