| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 202,865 | 5,151,000 | 26.06% | ||
| 2 | UBS Group AG | 147,655 | 3,749,000 | 18.96% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 73,638 | 1,865,000 | 9.43% | ||
| 4 | Vigilant Capital Management, LLC | 71,705 | 1,821,000 | 9.21% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,153 | 1,375,000 | 6.96% | ||
| 6 | NewSquare Capital LLC | 41,780 | 1,061,000 | 5.37% | ||
| 7 | WELLS FARGO & COMPANY/MN | 38,972 | 990,000 | 5.01% | ||
| 8 | ROYAL BANK OF CANADA | 31,701 | 805,000 | 4.07% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 23,979 | 609,000 | 3.08% | ||
| 10 | COLONY GROUP LLC | 17,750 | 451,000 | 2.28% | ||
| 11 | TRUST CO | 15,040 | 382,000 | 1.93% | ||
| 12 | MORGAN STANLEY | 14,156 | 359,000 | 1.82% | ||
| 13 | JPMORGAN CHASE & CO | 12,055 | 306,000 | 1.55% | ||
| 14 | DAVENPORT & Co LLC | 10,070 | 255,677 | 1.29% | ||
| 15 | ARS Wealth Advisors, LLC | 9,175 | 233,000 | 1.18% | ||
| 16 | OLD NATIONAL BANCORP /IN/ | 9,000 | 229,000 | 1.16% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 3,968 | 101,000 | 0.51% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 792 | 20,109 | 0.10% | ||
| 19 | Alerus Investment Advisors Corp | 234 | 6,000 | 0.03% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
