| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 311,468 | 7,961,000 | 20.50% | ||
| 2 | HighTower Advisors, LLC | 277,748 | 7,101,000 | 18.28% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 105,390 | 2,694,000 | 6.94% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 97,696 | 2,497,000 | 6.43% | ||
| 5 | Vigilant Capital Management, LLC | 90,005 | 2,301,000 | 5.92% | ||
| 6 | UBS Group AG | 88,195 | 2,254,000 | 5.80% | ||
| 7 | TRUST CO | 71,615 | 1,830,000 | 4.71% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 63,051 | 1,612,000 | 4.15% | ||
| 9 | JANE STREET GROUP, LLC | 58,468 | 1,494,000 | 3.85% | ||
| 10 | ROYAL BANK OF CANADA | 56,688 | 1,449,000 | 3.73% | ||
| 11 | WELLS FARGO & COMPANY/MN | 54,923 | 1,404,000 | 3.62% | ||
| 12 | MORGAN STANLEY | 44,070 | 1,127,000 | 2.90% | ||
| 13 | NewSquare Capital LLC | 34,160 | 873,000 | 2.25% | ||
| 14 | COLONY GROUP LLC | 27,847 | 712,000 | 1.83% | ||
| 15 | AMERIPRISE FINANCIAL INC | 24,827 | 635,000 | 1.64% | ||
| 16 | DAVENPORT & Co LLC | 22,645 | 578,806 | 1.49% | ||
| 17 | BAIRD FINANCIAL GROUP, INC. | 17,775 | 454,000 | 1.17% | ||
| 18 | LINCOLN NATIONAL CORP | 14,850 | 379,000 | 0.98% | ||
| 19 | JPMORGAN CHASE & CO | 11,064 | 283,000 | 0.73% | ||
| 20 | Roof Eidam Maycock Peralta, LLC | 9,825 | 251,000 | 0.65% | ||
| 21 | ARS Wealth Advisors, LLC | 9,175 | 235,000 | 0.61% | ||
| 22 | Prospera Financial Services Inc | 8,000 | 204,000 | 0.53% | ||
| 23 | Commonwealth Equity Services, Inc | 7,899 | 202,000 | 0.52% | ||
| 24 | LPL Financial LLC | 7,863 | 201,000 | 0.52% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 2,347 | 60,000 | 0.15% | ||
| 26 | FIFTH THIRD BANCORP | 1,485 | 38,000 | 0.10% | ||
| 27 | Alerus Investment Advisors Corp | 234 | 6,000 | 0.02% | ||
| 28 | MSI Financial Services Inc | 64 | 2,000 | 0.01% | ||
| 29 | 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.
