| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 232,626 | 8,182,000 | 8.62% | ||
| 2 | UBS Group AG | 185,832 | 6,536,000 | 6.89% | ||
| 3 | BTR CAPITAL MANAGEMENT INC | 174,539 | 6,139,000 | 6.47% | ||
| 4 | MORGAN STANLEY | 154,307 | 5,426,000 | 5.72% | ||
| 5 | New Century Advisors, LLC | 146,400 | 5,144,000 | 5.42% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 141,949 | 4,993,000 | 5.26% | ||
| 7 | MARTIN & CO INC /TN/ | 128,014 | 4,502,000 | 4.75% | ||
| 8 | WELLS FARGO & COMPANY/MN | 121,454 | 4,271,000 | 4.50% | ||
| 9 | North Star Investment Management Corp. | 103,333 | 3,634,000 | 3.83% | ||
| 10 | BANQUE PICTET & CIE SA | 102,993 | 3,622,000 | 3.82% | ||
| 11 | CREDIT SUISSE AG/ | 94,291 | 3,316,000 | 3.50% | ||
| 12 | OLD SECOND NATIONAL BANK OF AURORA | 73,349 | 2,580,000 | 2.72% | ||
| 13 | AMERIPRISE FINANCIAL INC | 71,828 | 2,526,000 | 2.66% | ||
| 14 | STEPHENS INC /AR/ | 68,148 | 2,397,000 | 2.53% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,500 | 2,093,000 | 2.21% | Call | |
| 16 | BARING ASSET MANAGEMENT Ltd | 55,400 | 1,947,000 | 2.05% | ||
| 17 | GOLDMAN SACHS GROUP INC | 50,130 | 1,763,000 | 1.86% | ||
| 18 | NEXT Financial Group, Inc | 49,075 | 1,726,000 | 1.82% | ||
| 19 | LPL Financial LLC | 47,368 | 1,673,000 | 1.76% | ||
| 20 | HighTower Advisors, LLC | 47,241 | 1,662,000 | 1.75% | ||
| 21 | PINNACLE FINANCIAL PARTNERS INC | 47,571 | 1,633,000 | 1.72% | ||
| 22 | Commonwealth Equity Services, Inc | 36,450 | 1,282,000 | 1.35% | ||
| 23 | CITADEL ADVISORS LLC | 30,487 | 1,072,000 | 1.13% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,321 | 1,031,000 | 1.09% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 22,978 | 808,000 | 0.85% | ||
| 26 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 22,988 | 808,000 | 0.85% | ||
| 27 | Virtu KCG Holdings LLC | 21,608 | 760,000 | 0.80% | ||
| 28 | STIFEL FINANCIAL CORP | 18,818 | 667,000 | 0.70% | ||
| 29 | FDx Advisors, Inc. | 16,368 | 659,000 | 0.69% | ||
| 30 | SUNTRUST BANKS INC | 17,933 | 630,000 | 0.66% | ||
| 31 | AlphaMark Advisors, LLC | 17,225 | 606,000 | 0.64% | SH | |
| 32 | WOODMONT INVESTMENT COUNSEL LLC | 16,614 | 584,000 | 0.62% | ||
| 33 | Joel Isaacson & Co., LLC | 15,825 | 557,000 | 0.59% | ||
| 34 | Virtu Financial LLC | 14,125 | 497,000 | 0.52% | ||
| 35 | Sigma Planning Corp | 14,130 | 497,000 | 0.52% | ||
| 36 | DONALDSON CAPITAL MANAGEMENT, LLC | 13,302 | 468,000 | 0.49% | ||
| 37 | First Allied Advisory Services, Inc. | 13,041 | 459,000 | 0.48% | ||
| 38 | US BANCORP \DE\ | 13,002 | 457,000 | 0.48% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 12,389 | 436,000 | 0.46% | ||
| 40 | J.P. Morgan Private Wealth Advisors LLC | 11,316 | 398,000 | 0.42% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 11,111 | 391,000 | 0.41% | ||
| 42 | WEALTHPLAN PARTNERS, LLC | 10,925 | 385,762 | 0.41% | ||
| 43 | PETTYJOHN, WOOD & WHITE, INC | 10,775 | 379,000 | 0.40% | ||
| 44 | Timber Hill LLC | 9,871 | 347,000 | 0.37% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 8,945 | 315,000 | 0.33% | ||
| 46 | PATTEN & PATTEN INC/TN | 8,685 | 305,000 | 0.32% | ||
| 47 | Private Advisor Group, LLC | 8,518 | 301,000 | 0.32% | ||
| 48 | SCOTIA CAPITAL INC. | 8,407 | 296,000 | 0.31% | ||
| 49 | BB&T SECURITIES, LLC | 8,435 | 296,000 | 0.31% | ||
| 50 | Carroll Financial Associates, Inc. | 8,325 | 292,000 | 0.31% |
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.
