| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 242,111 | 6,140,000 | 16.53% | ||
| 2 | HighTower Advisors, LLC | 208,928 | 5,298,000 | 14.26% | ||
| 3 | MORGAN STANLEY | 101,045 | 2,562,000 | 6.90% | ||
| 4 | UBS Group AG | 83,107 | 2,108,000 | 5.68% | ||
| 5 | Vigilant Capital Management, LLC | 74,350 | 1,886,000 | 5.08% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74,178 | 1,881,000 | 5.06% | ||
| 7 | WELLS FARGO & COMPANY/MN | 74,133 | 1,880,000 | 5.06% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 70,930 | 1,799,000 | 4.84% | ||
| 9 | LINCOLN NATIONAL CORP | 50,342 | 1,284,000 | 3.46% | ||
| 10 | Mariner, LLC | 50,640 | 1,284,000 | 3.46% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 43,904 | 1,113,000 | 3.00% | ||
| 12 | Carnegie Investment Counsel | 41,850 | 1,061,000 | 2.86% | ||
| 13 | ROYAL BANK OF CANADA | 35,186 | 892,000 | 2.40% | ||
| 14 | AMERIPRISE FINANCIAL INC | 31,569 | 801,000 | 2.16% | ||
| 15 | NewSquare Capital LLC | 31,285 | 793,000 | 2.14% | ||
| 16 | COLONY GROUP LLC | 29,551 | 749,000 | 2.02% | ||
| 17 | DAVENPORT & Co LLC | 27,925 | 708,178 | 1.91% | ||
| 18 | TRUST CO | 24,719 | 627,000 | 1.69% | ||
| 19 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 23,125 | 590,000 | 1.59% | ||
| 20 | Legacy Private Trust Co. | 22,190 | 563,000 | 1.52% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 19,537 | 495,000 | 1.33% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 16,000 | 406,000 | 1.09% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,390 | 390,000 | 1.05% | ||
| 24 | LPL Financial LLC | 13,577 | 344,000 | 0.93% | ||
| 25 | JPMORGAN CHASE & CO | 13,570 | 344,000 | 0.93% | ||
| 26 | Alerus Investment Advisors Corp | 12,087 | 307,000 | 0.83% | ||
| 27 | Roof Eidam Maycock Peralta, LLC | 10,895 | 276,000 | 0.74% | ||
| 28 | ARS Wealth Advisors, LLC | 9,175 | 233,000 | 0.63% | ||
| 29 | OLD NATIONAL BANCORP /IN/ | 7,954 | 202,000 | 0.54% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 2,330 | 59,089 | 0.16% | ||
| 31 | MSI Financial Services Inc | 1,124 | 29,000 | 0.08% | ||
| 32 | D.A. DAVIDSON & CO. | 1,000 | 25,000 | 0.07% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 437 | 11,000 | 0.03% |
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.
