| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 255,978 | 6,465,000 | 22.58% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 163,542 | 4,130,000 | 14.42% | ||
| 3 | UBS Group AG | 83,586 | 2,111,000 | 7.37% | ||
| 4 | Vigilant Capital Management, LLC | 81,800 | 2,066,000 | 7.22% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74,484 | 1,881,000 | 6.57% | ||
| 6 | JANE STREET GROUP, LLC | 74,130 | 1,872,000 | 6.54% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 71,186 | 1,798,000 | 6.28% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 63,203 | 1,596,000 | 5.57% | ||
| 9 | NewSquare Capital LLC | 47,090 | 1,189,000 | 4.15% | ||
| 10 | WELLS FARGO & COMPANY/MN | 38,837 | 981,000 | 3.43% | ||
| 11 | TRUST CO | 30,974 | 782,000 | 2.73% | ||
| 12 | COLONY GROUP LLC | 28,445 | 718,000 | 2.51% | ||
| 13 | MORGAN STANLEY | 28,179 | 711,000 | 2.48% | ||
| 14 | DAVENPORT & Co LLC | 16,150 | 407,868 | 1.42% | ||
| 15 | AMERIPRISE FINANCIAL INC | 14,503 | 366,000 | 1.28% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 13,877 | 350,000 | 1.22% | ||
| 17 | LINCOLN NATIONAL CORP | 12,495 | 317,000 | 1.11% | ||
| 18 | JPMORGAN CHASE & CO | 12,254 | 309,000 | 1.08% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 10,875 | 275,000 | 0.96% | ||
| 20 | ARS Wealth Advisors, LLC | 9,175 | 232,000 | 0.81% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,340 | 59,097 | 0.21% | ||
| 22 | MSI Financial Services Inc | 458 | 12,000 | 0.04% | ||
| 23 | Alerus Investment Advisors Corp | 234 | 6,000 | 0.02% | ||
| 24 | 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.
