| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 232,921 | 5,960,000 | 20.09% | ||
| 2 | MORGAN STANLEY | 172,192 | 4,406,000 | 14.85% | ||
| 3 | Legacy Private Trust Co. | 147,300 | 3,770,000 | 12.71% | ||
| 4 | HighTower Advisors, LLC | 67,249 | 1,721,000 | 5.80% | ||
| 5 | JANE STREET GROUP, LLC | 61,516 | 1,574,000 | 5.30% | ||
| 6 | ROYAL BANK OF CANADA | 61,220 | 1,567,000 | 5.28% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 57,168 | 1,463,000 | 4.93% | ||
| 8 | Mariner, LLC | 46,507 | 1,190,000 | 4.01% | ||
| 9 | UBS AG | 46,300 | 1,185,000 | 3.99% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,572 | 1,141,000 | 3.85% | ||
| 11 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,051 | 1,123,000 | 3.78% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 35,552 | 910,000 | 3.07% | ||
| 13 | NewSquare Capital LLC | 33,060 | 846,000 | 2.85% | ||
| 14 | Sabal Trust CO | 27,615 | 707,000 | 2.38% | ||
| 15 | DAVENPORT & Co LLC | 24,900 | 637,191 | 2.15% | ||
| 16 | OLD NATIONAL BANCORP /IN/ | 15,931 | 408,000 | 1.37% | ||
| 17 | Investors Capital Advisory Services | 15,125 | 387,000 | 1.30% | ||
| 18 | AMERIPRISE FINANCIAL INC | 9,395 | 240,000 | 0.81% | ||
| 19 | ARS Wealth Advisors, LLC | 9,275 | 237,000 | 0.80% | ||
| 20 | Winfield Associates, Inc. | 6,800 | 174,000 | 0.59% | ||
| 21 | Vigilant Capital Management, LLC | 475 | 12,000 | 0.04% | ||
| 22 | FIFTH THIRD BANCORP | 370 | 9,000 | 0.03% | ||
| 23 | NEW ENGLAND SECURITIES CORP /MA/ | 239 | 6,000 | 0.02% |
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.
