| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHTON JONES LLC | 2,553,818 | 54,345,000 | 21.15% | ||
| 2 | COMMERCE BANK | 2,293,563 | 48,807,000 | 19.00% | ||
| 3 | UBS Group AG | 942,808 | 20,063,000 | 7.81% | ||
| 4 | JOHNSON INVESTMENT COUNSEL INC | 898,167 | 19,112,000 | 7.44% | ||
| 5 | Klingman & Associates, LLC | 690,797 | 14,700,000 | 5.72% | ||
| 6 | BANK OF MONTREAL /CAN/ | 491,482 | 10,459,000 | 4.07% | ||
| 7 | Mosaic Financial Partners, Inc. | 489,798 | 10,423,000 | 4.06% | ||
| 8 | LPL Financial LLC | 461,939 | 9,668,000 | 3.76% | ||
| 9 | WELLS FARGO & COMPANY/MN | 434,454 | 9,245,000 | 3.60% | ||
| 10 | SUNTRUST BANKS INC | 396,818 | 8,444,000 | 3.29% | ||
| 11 | CREDIT SUISSE AG/ | 175,000 | 3,724,000 | 1.45% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 163,926 | 3,488,000 | 1.36% | ||
| 13 | J.P. Morgan Private Wealth Advisors LLC | 153,948 | 3,276,000 | 1.28% | ||
| 14 | MOTCO | 132,645 | 2,822,000 | 1.10% | ||
| 15 | TIEDEMANN TRUST CO | 130,855 | 2,785,000 | 1.08% | ||
| 16 | Simplicity Solutions, LLC | 115,191 | 2,451,000 | 0.95% | ||
| 17 | MORGAN STANLEY | 113,192 | 2,409,000 | 0.94% | ||
| 18 | DAVIDSON & GARRARD INC | 102,158 | 2,174,000 | 0.85% | ||
| 19 | REGIONS FINANCIAL CORP | 101,920 | 2,169,000 | 0.84% | ||
| 20 | Virtu Financial LLC | 92,141 | 1,961,000 | 0.76% | ||
| 21 | Gilman Hill Asset Management, LLC | 90,081 | 1,917,000 | 0.75% | ||
| 22 | BLAIR WILLIAM & CO/IL | 78,085 | 1,662,000 | 0.65% | ||
| 23 | CIBC Private Wealth Group LLC | 76,628 | 1,630,000 | 0.63% | ||
| 24 | ROYAL BANK OF CANADA | 72,370 | 1,540,000 | 0.60% | ||
| 25 | Richard C. Young & CO., LTD. | 64,081 | 1,364,000 | 0.53% | ||
| 26 | BRINKER CAPITAL INC | 58,744 | 1,250,000 | 0.49% | ||
| 27 | INSPIRION WEALTH ADVISORS, LLC | 56,559 | 1,204,000 | 0.47% | ||
| 28 | D.A. DAVIDSON & CO. | 55,960 | 1,190,000 | 0.46% | ||
| 29 | JANE STREET GROUP, LLC | 55,926 | 1,190,000 | 0.46% | ||
| 30 | KALOS MANAGEMENT, INC. | 50,083 | 1,066,000 | 0.41% | ||
| 31 | Salient Capital Advisors, LLC | 49,291 | 1,049,000 | 0.41% | ||
| 32 | Virtu KCG Holdings LLC | 47,880 | 1,019,000 | 0.40% | ||
| 33 | Commonwealth Equity Services, Inc | 44,837 | 954,000 | 0.37% | ||
| 34 | AMERIPRISE FINANCIAL INC | 43,956 | 933,000 | 0.36% | ||
| 35 | VSR Financial Services, Inc. | 40,679 | 866,000 | 0.34% | ||
| 36 | Moors & Cabot, Inc. | 36,033 | 766,000 | 0.30% | ||
| 37 | BOK Financial Private Wealth, Inc. | 23,361 | 497,000 | 0.19% | ||
| 38 | Dana Investment Advisors, Inc. | 21,495 | 457,000 | 0.18% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,854 | 422,000 | 0.16% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,842 | 401,000 | 0.16% | ||
| 41 | Johnson Financial Group, Inc. | 17,855 | 380,000 | 0.15% | ||
| 42 | Koshinski Asset Management, Inc. | 16,827 | 358,000 | 0.14% | ||
| 43 | HENGEHOLD CAPITAL MANAGEMENT LLC | 16,475 | 351,000 | 0.14% | ||
| 44 | IFP ADVISORS, INC | 14,032 | 299,000 | 0.12% | ||
| 45 | Perella Weinberg Partners Capital Management LP | 13,348 | 284,000 | 0.11% | ||
| 46 | LEAVELL INVESTMENT MANAGEMENT, INC. | 13,286 | 283,000 | 0.11% | ||
| 47 | MSI Financial Services Inc | 12,505 | 266,000 | 0.10% | ||
| 48 | JPMORGAN CHASE & CO | 7,963 | 169,000 | 0.07% | ||
| 49 | Creative Planning | 5,335 | 114,000 | 0.04% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 3,796 | 80,758 | 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.
