| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 125,394 | 3,189,000 | 18.97% | ||
| 2 | MORGAN STANLEY | 122,480 | 3,115,000 | 18.53% | ||
| 3 | JANE STREET GROUP, LLC | 76,046 | 1,934,000 | 11.50% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 64,685 | 1,645,000 | 9.78% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,685 | 1,645,000 | 9.78% | ||
| 6 | Mariner, LLC | 46,508 | 1,183,000 | 7.04% | ||
| 7 | NewSquare Capital LLC | 38,385 | 976,000 | 5.80% | ||
| 8 | HighTower Advisors, LLC | 24,527 | 624,000 | 3.71% | ||
| 9 | Vigilant Capital Management, LLC | 19,135 | 487,000 | 2.90% | ||
| 10 | Legacy Private Trust Co. | 14,190 | 361,000 | 2.15% | ||
| 11 | JPMORGAN CHASE & CO | 13,335 | 339,000 | 2.02% | ||
| 12 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 13,032 | 332,000 | 1.97% | ||
| 13 | OLD NATIONAL BANCORP /IN/ | 12,354 | 314,000 | 1.87% | ||
| 14 | Alerus Investment Advisors Corp | 11,621 | 296,000 | 1.76% | ||
| 15 | DAVENPORT & Co LLC | 10,880 | 276,677 | 1.65% | ||
| 16 | ROYAL BANK OF CANADA | 2,906 | 74,000 | 0.44% | ||
| 17 | WELLS FARGO & COMPANY/MN | 489 | 12,000 | 0.07% | ||
| 18 | AMERIPRISE FINANCIAL INC | 437 | 11,000 | 0.07% |
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.
