| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 315,506 | 10,235,000 | 8.39% | ||
| 2 | ROYAL BANK OF CANADA | 269,992 | 8,759,000 | 7.18% | ||
| 3 | GOLDMAN SACHS GROUP INC | 246,554 | 7,998,000 | 6.56% | ||
| 4 | Jefferies Financial Group Inc. | 215,030 | 6,975,000 | 5.72% | ||
| 5 | MARTIN & CO INC /TN/ | 197,209 | 6,397,000 | 5.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 196,529 | 6,375,000 | 5.23% | ||
| 7 | BTR CAPITAL MANAGEMENT INC | 176,369 | 5,721,000 | 4.69% | ||
| 8 | BANQUE PICTET & CIE SA | 175,593 | 5,696,000 | 4.67% | ||
| 9 | MORGAN STANLEY | 148,400 | 4,815,000 | 3.95% | ||
| 10 | New Century Advisors, LLC | 146,400 | 4,745,000 | 3.89% | ||
| 11 | UBS Group AG | 135,924 | 4,409,000 | 3.61% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,020 | 3,991,000 | 3.27% | ||
| 13 | WELLS FARGO & COMPANY/MN | 111,850 | 3,628,000 | 2.97% | ||
| 14 | North Star Investment Management Corp. | 101,969 | 3,308,000 | 2.71% | ||
| 15 | BARING ASSET MANAGEMENT Ltd | 99,308 | 3,219,000 | 2.64% | ||
| 16 | OLD SECOND NATIONAL BANK OF AURORA | 74,342 | 2,411,000 | 1.98% | ||
| 17 | Bank Pictet & Cie (Europe) AG | 72,020 | 2,336,000 | 1.92% | ||
| 18 | Jefferies Group LLC | 71,677 | 2,325,000 | 1.91% | ||
| 19 | STEPHENS INC /AR/ | 66,064 | 2,143,000 | 1.76% | ||
| 20 | Virtu KCG Holdings LLC | 61,454 | 1,994,000 | 1.63% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,400 | 1,992,000 | 1.63% | Call | |
| 22 | NEXT Financial Group, Inc | 50,470 | 1,637,000 | 1.34% | ||
| 23 | AMERIPRISE FINANCIAL INC | 49,170 | 1,595,000 | 1.31% | ||
| 24 | LPL Financial LLC | 50,638 | 1,589,000 | 1.30% | ||
| 25 | HighTower Advisors, LLC | 48,422 | 1,583,000 | 1.30% | ||
| 26 | PINNACLE FINANCIAL PARTNERS INC | 47,327 | 1,568,000 | 1.29% | ||
| 27 | Commonwealth Equity Services, Inc | 36,342 | 1,179,000 | 0.97% | ||
| 28 | Tower Research Capital LLC (TRC) | 31,460 | 1,021,000 | 0.84% | ||
| 29 | JANE STREET GROUP, LLC | 28,923 | 938,000 | 0.77% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 24,691 | 801,000 | 0.66% | ||
| 31 | Walleye Trading LLC | 22,628 | 734,000 | 0.60% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 21,652 | 702,000 | 0.58% | ||
| 33 | STIFEL FINANCIAL CORP | 20,078 | 652,000 | 0.53% | ||
| 34 | Janney Montgomery Scott LLC | 17,742 | 620,000 | 0.51% | ||
| 35 | AlphaMark Advisors, LLC | 17,395 | 564,000 | 0.46% | ||
| 36 | SUNTRUST BANKS INC | 16,552 | 536,000 | 0.44% | ||
| 37 | WOODMONT INVESTMENT COUNSEL LLC | 16,214 | 526,000 | 0.43% | ||
| 38 | Joel Isaacson & Co., LLC | 15,825 | 513,000 | 0.42% | ||
| 39 | DONALDSON CAPITAL MANAGEMENT, LLC | 13,302 | 432,000 | 0.35% | ||
| 40 | First Allied Advisory Services, Inc. | 13,068 | 420,000 | 0.34% | ||
| 41 | First Horizon Advisors, Inc. | 11,600 | 376,000 | 0.31% | ||
| 42 | WEALTHPLAN PARTNERS, LLC | 21,850 | 354,761 | 0.29% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 10,775 | 350,000 | 0.29% | ||
| 44 | PETTYJOHN, WOOD & WHITE, INC | 10,775 | 350,000 | 0.29% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 9,989 | 324,000 | 0.27% | ||
| 46 | MSI Financial Services Inc | 9,363 | 304,000 | 0.25% | ||
| 47 | Private Advisor Group, LLC | 9,572 | 300,000 | 0.25% | ||
| 48 | PATTEN & PATTEN INC/TN | 8,685 | 282,000 | 0.23% | ||
| 49 | SCOTIA CAPITAL INC. | 7,805 | 254,000 | 0.21% | ||
| 50 | US BANCORP \DE\ | 7,569 | 246,000 | 0.20% |
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.
