| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 212,173 | 5,419,000 | 19.20% | ||
| 2 | HighTower Advisors, LLC | 156,204 | 3,989,000 | 14.13% | ||
| 3 | MORGAN STANLEY | 87,195 | 2,227,000 | 7.89% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72,702 | 1,852,000 | 6.56% | ||
| 5 | UBS Group AG | 71,224 | 1,819,000 | 6.44% | ||
| 6 | Virtu KCG Holdings LLC | 69,644 | 1,779,000 | 6.30% | ||
| 7 | Vigilant Capital Management, LLC | 65,855 | 1,682,000 | 5.96% | ||
| 8 | WELLS FARGO & COMPANY/MN | 60,222 | 1,538,000 | 5.45% | ||
| 9 | Mariner, LLC | 49,745 | 1,270,000 | 4.50% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,589 | 960,000 | 3.40% | ||
| 11 | NewSquare Capital LLC | 27,785 | 710,000 | 2.52% | ||
| 12 | LINCOLN NATIONAL CORP | 24,403 | 623,000 | 2.21% | ||
| 13 | DAVENPORT & Co LLC | 22,685 | 579,375 | 2.05% | ||
| 14 | COLONY GROUP LLC | 19,080 | 487,000 | 1.73% | ||
| 15 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 17,566 | 449,000 | 1.59% | ||
| 16 | Legacy Private Trust Co. | 14,190 | 362,000 | 1.28% | ||
| 17 | JPMORGAN CHASE & CO | 13,400 | 342,000 | 1.21% | ||
| 18 | OLD NATIONAL BANCORP /IN/ | 12,354 | 316,000 | 1.12% | ||
| 19 | TRUST CO | 12,231 | 312,000 | 1.11% | ||
| 20 | Alerus Investment Advisors Corp | 12,087 | 309,000 | 1.09% | ||
| 21 | Robert W. Baird & Co. Inc | 11,400 | 291,000 | 1.03% | ||
| 22 | Roof Eidam Maycock Peralta, LLC | 10,895 | 278,000 | 0.98% | ||
| 23 | ARS Wealth Advisors, LLC | 9,175 | 234,000 | 0.83% | ||
| 24 | LPL Financial LLC | 9,068 | 232,000 | 0.82% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 3,946 | 101,000 | 0.36% | ||
| 26 | MSI Financial Services Inc | 1,350 | 34,000 | 0.12% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 790 | 20,177 | 0.07% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 437 | 11,000 | 0.04% |
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.
