| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 182,454 | 10,071,000 | 17.07% | ||
| 2 | MORGAN STANLEY | 119,921 | 6,619,000 | 11.22% | ||
| 3 | WELLS FARGO & COMPANY/MN | 71,329 | 3,937,000 | 6.67% | ||
| 4 | UBS AG | 51,541 | 2,845,000 | 4.82% | ||
| 5 | Legacy Private Trust Co. | 47,470 | 2,620,000 | 4.44% | ||
| 6 | CITIGROUP INC | 39,495 | 2,180,000 | 3.69% | ||
| 7 | BOSTON ADVISORS LLC | 38,761 | 2,140,000 | 3.63% | ||
| 8 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 32,660 | 1,803,000 | 3.06% | ||
| 9 | CITY NATIONAL BANK | 31,823 | 1,757,000 | 2.98% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,759 | 1,753,000 | 2.97% | ||
| 11 | JANE STREET GROUP, LLC | 31,759 | 1,753,000 | 2.97% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 30,070 | 1,660,000 | 2.81% | ||
| 13 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 29,812 | 1,646,000 | 2.79% | ||
| 14 | ROYAL BANK OF CANADA | 28,956 | 1,599,000 | 2.71% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 28,388 | 1,567,000 | 2.66% | ||
| 16 | DAVENPORT & Co LLC | 28,284 | 1,561,217 | 2.65% | ||
| 17 | Mariner, LLC | 26,548 | 1,465,000 | 2.48% | ||
| 18 | HighTower Advisors, LLC | 25,720 | 1,420,000 | 2.41% | ||
| 19 | LPL Financial LLC | 19,157 | 1,058,000 | 1.79% | ||
| 20 | Virtu KCG Holdings LLC | 15,421 | 851,000 | 1.44% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,398 | 850,000 | 1.44% | ||
| 22 | LINCOLN NATIONAL CORP | 13,344 | 737,000 | 1.25% | ||
| 23 | Vigilant Capital Management, LLC | 13,205 | 729,000 | 1.24% | ||
| 24 | OLD NATIONAL BANCORP /IN/ | 12,831 | 708,000 | 1.20% | ||
| 25 | NewSquare Capital LLC | 10,629 | 587,000 | 0.99% | ||
| 26 | Valmark Advisers, Inc. | 10,439 | 576,000 | 0.98% | ||
| 27 | Linscomb Wealth, Inc. | 9,529 | 526,000 | 0.89% | ||
| 28 | Investors Capital Advisory Services | 8,352 | 461,000 | 0.78% | ||
| 29 | AMERIPRISE FINANCIAL INC | 8,063 | 445,000 | 0.75% | ||
| 30 | Robert W. Baird & Co. Inc | 7,809 | 431,000 | 0.73% | SH | |
| 31 | COLONY GROUP LLC | 7,100 | 392,000 | 0.66% | ||
| 32 | BBVA USA Bancshares, Inc. | 6,111 | 337,000 | 0.57% | ||
| 33 | Autus Asset Management, LLC | 5,975 | 330,000 | 0.56% | ||
| 34 | Winfield Associates, Inc. | 5,588 | 308,000 | 0.52% | ||
| 35 | MSI Financial Services Inc | 4,651 | 257,000 | 0.44% | ||
| 36 | First Heartland Consultants, Inc. | 4,498 | 248,000 | 0.42% | ||
| 37 | ARS Wealth Advisors, LLC | 4,265 | 235,000 | 0.40% | ||
| 38 | Alerus Investment Advisors Corp | 4,235 | 234,000 | 0.40% | ||
| 39 | NEXT Financial Group, Inc | 3,650 | 201,000 | 0.34% | ||
| 40 | Private Advisor Group, LLC | 1,635 | 90,000 | 0.15% | ||
| 41 | Ground Swell Capital, LLC | 180 | 10,000 | 0.02% | ||
| 42 | Avior Wealth Management, LLC | 46 | 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.
