| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,430,841 | 31,937,000 | 12.07% | ||
| 2 | Capital Advantage, Inc. | 965,589 | 21,552,000 | 8.15% | ||
| 3 | UBS AG | 835,838 | 18,656,000 | 7.05% | ||
| 4 | DAVENPORT & Co LLC | 788,536 | 17,600,124 | 6.65% | ||
| 5 | MORGAN STANLEY | 695,457 | 15,523,000 | 5.87% | ||
| 6 | Evanston Investments, Inc., dba Evanston Advisors | 618,562 | 13,806,000 | 5.22% | ||
| 7 | Argentus Capital Management, LLC | 573,595 | 12,803,000 | 4.84% | ||
| 8 | WELLS FARGO & COMPANY/MN | 553,861 | 12,362,000 | 4.67% | ||
| 9 | Virtu KCG Holdings LLC | 370,849 | 8,277,000 | 3.13% | ||
| 10 | COURIER CAPITAL LLC | 328,921 | 7,342,000 | 2.77% | ||
| 11 | Linscomb Wealth, Inc. | 317,714 | 7,091,000 | 2.68% | ||
| 12 | EASTERN BANK | 312,918 | 6,984,000 | 2.64% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 279,047 | 6,228,000 | 2.35% | ||
| 14 | LPL Financial LLC | 278,512 | 6,216,000 | 2.35% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 269,727 | 6,020,000 | 2.28% | ||
| 16 | ATWOOD & PALMER INC | 245,015 | 5,469,000 | 2.07% | ||
| 17 | HENGEHOLD CAPITAL MANAGEMENT LLC | 241,951 | 5,400,000 | 2.04% | ||
| 18 | AMERIPRISE FINANCIAL INC | 178,157 | 3,976,000 | 1.50% | ||
| 19 | D.A. DAVIDSON & CO. | 161,902 | 3,613,000 | 1.37% | ||
| 20 | Legacy Private Trust Co. | 158,096 | 3,529,000 | 1.33% | ||
| 21 | Raub Brock Capital Management LP | 149,000 | 3,326,000 | 1.26% | ||
| 22 | PARK NATIONAL CORP /OH/ | 136,990 | 3,057,617 | 1.16% | ||
| 23 | Buffington Mohr McNeal | 134,946 | 3,012,000 | 1.14% | ||
| 24 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 129,961 | 2,901,000 | 1.10% | ||
| 25 | ROYAL BANK OF CANADA | 114,933 | 2,566,000 | 0.97% | ||
| 26 | PacWest Financial Management Inc | 111,586 | 2,491,000 | 0.94% | ||
| 27 | REINHART PARTNERS, LLC. | 91,070 | 2,033,000 | 0.77% | ||
| 28 | Gradient Investments LLC | 89,968 | 2,008,000 | 0.76% | ||
| 29 | Parasol Investment Management, LLC | 87,595 | 1,955,000 | 0.74% | ||
| 30 | First Fiduciary Investment Counsel, Inc. | 74,060 | 1,653,000 | 0.62% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,025 | 1,630,000 | 0.62% | ||
| 32 | Vigilant Capital Management, LLC | 65,488 | 1,462,000 | 0.55% | ||
| 33 | Carnegie Investment Counsel | 63,429 | 1,416,000 | 0.54% | ||
| 34 | Capital Advisors, Ltd. LLC | 53,680 | 1,198,000 | 0.45% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,832 | 1,135,000 | 0.43% | ||
| 36 | TCTC Holdings, LLC | 50,200 | 1,120,000 | 0.42% | ||
| 37 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 49,432 | 1,103,000 | 0.42% | ||
| 38 | Atria Investments, Inc | 49,432 | 1,103,000 | 0.42% | ||
| 39 | KMS FINANCIAL SERVICES, INC | 46,263 | 1,033,000 | 0.39% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 46,041 | 1,028,000 | 0.39% | ||
| 41 | COLONY GROUP LLC | 38,627 | 862,000 | 0.33% | ||
| 42 | STIFEL FINANCIAL CORP | 33,471 | 747,000 | 0.28% | ||
| 43 | LINCOLN NATIONAL CORP | 32,962 | 736,000 | 0.28% | ||
| 44 | JANE STREET GROUP, LLC | 31,922 | 712,000 | 0.27% | ||
| 45 | Commonwealth Equity Services, Inc | 31,222 | 697,000 | 0.26% | ||
| 46 | Confluence Wealth Management LLC | 28,799 | 643,000 | 0.24% | ||
| 47 | OLD NATIONAL BANCORP /IN/ | 24,303 | 542,000 | 0.20% | ||
| 48 | VSR Financial Services, Inc. | 23,139 | 516,000 | 0.20% | ||
| 49 | Prospera Financial Services Inc | 20,640 | 461,000 | 0.17% | ||
| 50 | Neuberger Berman Group LLC | 20,525 | 458,000 | 0.17% |
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.
