| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 238,496 | 6,101,000 | 18.74% | ||
| 2 | MORGAN STANLEY | 187,333 | 4,792,000 | 14.72% | ||
| 3 | HighTower Advisors, LLC | 105,253 | 2,692,000 | 8.27% | ||
| 4 | Legacy Private Trust Co. | 97,600 | 2,496,000 | 7.67% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 67,570 | 1,728,000 | 5.31% | ||
| 6 | Mariner, LLC | 63,977 | 1,637,000 | 5.03% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 63,824 | 1,633,000 | 5.02% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 61,660 | 1,577,000 | 4.84% | ||
| 9 | UBS AG | 53,706 | 1,374,000 | 4.22% | ||
| 10 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,062 | 1,126,000 | 3.46% | ||
| 11 | NewSquare Capital LLC | 34,200 | 875,000 | 2.69% | ||
| 12 | Virtu KCG Holdings LLC | 30,824 | 788,000 | 2.42% | ||
| 13 | JANE STREET GROUP, LLC | 30,137 | 771,000 | 2.37% | ||
| 14 | DAVENPORT & Co LLC | 29,050 | 743,099 | 2.28% | ||
| 15 | Sabal Trust CO | 27,615 | 706,000 | 2.17% | ||
| 16 | OLD NATIONAL BANCORP /IN/ | 22,283 | 570,000 | 1.75% | ||
| 17 | ROYAL BANK OF CANADA | 22,207 | 569,000 | 1.75% | ||
| 18 | Vigilant Capital Management, LLC | 20,843 | 533,000 | 1.64% | ||
| 19 | LPL Financial LLC | 15,159 | 388,000 | 1.19% | ||
| 20 | Investors Capital Advisory Services | 15,125 | 386,000 | 1.19% | ||
| 21 | ARS Wealth Advisors, LLC | 9,275 | 237,000 | 0.73% | ||
| 22 | AMERIPRISE FINANCIAL INC | 8,795 | 225,000 | 0.69% | ||
| 23 | Robert W. Baird & Co. Inc | 8,000 | 205,000 | 0.63% | SH | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,896 | 202,000 | 0.62% | ||
| 25 | Winfield Associates, Inc. | 6,800 | 174,000 | 0.53% | ||
| 26 | WELLS FARGO & COMPANY/MN | 484 | 12,000 | 0.04% | ||
| 27 | FIFTH THIRD BANCORP | 370 | 9,000 | 0.03% | ||
| 28 | 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.
