| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 374,919 | 9,605,000 | 17.74% | ||
| 2 | HighTower Advisors, LLC | 255,593 | 6,548,000 | 12.10% | ||
| 3 | WELLS FARGO & COMPANY/MN | 230,511 | 5,906,000 | 10.91% | ||
| 4 | MORGAN STANLEY | 147,166 | 3,771,000 | 6.97% | ||
| 5 | UBS Group AG | 135,398 | 3,469,000 | 6.41% | ||
| 6 | Vigilant Capital Management, LLC | 116,930 | 2,996,000 | 5.53% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103,583 | 2,654,000 | 4.90% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 95,102 | 2,437,000 | 4.50% | ||
| 9 | LINCOLN NATIONAL CORP | 69,847 | 1,796,000 | 3.32% | ||
| 10 | TRUST CO | 69,622 | 1,783,716 | 3.29% | ||
| 11 | Mariner, LLC | 51,554 | 1,321,000 | 2.44% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,370 | 1,265,000 | 2.34% | ||
| 13 | Carnegie Investment Counsel | 45,900 | 1,178,000 | 2.18% | ||
| 14 | BAIRD FINANCIAL GROUP, INC. | 42,838 | 1,098,000 | 2.03% | ||
| 15 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 41,805 | 1,069,000 | 1.97% | ||
| 16 | Virtu KCG Holdings LLC | 32,805 | 840,000 | 1.55% | ||
| 17 | DAVENPORT & Co LLC | 31,270 | 801,137 | 1.48% | ||
| 18 | COLONY GROUP LLC | 29,657 | 760,000 | 1.40% | ||
| 19 | LPL Financial LLC | 29,062 | 743,000 | 1.37% | ||
| 20 | Alerus Investment Advisors Corp | 27,928 | 716,000 | 1.32% | ||
| 21 | NewSquare Capital LLC | 24,820 | 636,000 | 1.17% | ||
| 22 | Curbstone Financial Management Corp | 16,000 | 410,000 | 0.76% | ||
| 23 | ASSET DEDICATION, LLC | 11,502 | 295,000 | 0.54% | ||
| 24 | Family Firm, Inc. | 11,377 | 291,000 | 0.54% | ||
| 25 | JPMORGAN CHASE & CO | 10,555 | 270,000 | 0.50% | ||
| 26 | Roof Eidam Maycock Peralta, LLC | 10,100 | 259,000 | 0.48% | ||
| 27 | COMERICA SECURITIES INC | 9,981 | 256,000 | 0.47% | ||
| 28 | ARS Wealth Advisors, LLC | 9,175 | 235,000 | 0.43% | ||
| 29 | Prospera Financial Services Inc | 8,000 | 205,000 | 0.38% | ||
| 30 | Legacy Private Trust Co. | 7,890 | 202,000 | 0.37% | ||
| 31 | Investors Capital Advisory Services | 7,855 | 201,000 | 0.37% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 2,330 | 60,000 | 0.11% | ||
| 33 | IFP ADVISORS, INC | 977 | 25,000 | 0.05% | ||
| 34 | MSI Financial Services Inc | 790 | 20,000 | 0.04% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 437 | 11,000 | 0.02% | ||
| 36 | BlackRock Investment Management, LLC | 134 | 3,000 | 0.01% |
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.
