| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Advantage, Inc. | 1,425,691 | 31,436,000 | 9.53% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,067,790 | 23,544,000 | 7.14% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,023,114 | 22,570,000 | 6.84% | ||
| 4 | DAVENPORT & Co LLC | 970,308 | 21,395,291 | 6.49% | ||
| 5 | Motley Fool Wealth Management, LLC | 969,641 | 21,381,000 | 6.48% | ||
| 6 | MORGAN STANLEY | 708,696 | 15,627,000 | 4.74% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 618,451 | 13,637,000 | 4.13% | ||
| 8 | Evanston Investments, Inc., dba Evanston Advisors | 606,777 | 13,379,000 | 4.06% | ||
| 9 | UBS Group AG | 560,711 | 12,364,000 | 3.75% | ||
| 10 | Concert Wealth Management Inc. | 464,611 | 10,244,000 | 3.11% | ||
| 11 | Spectrum Asset Management, Inc. (NB/CA) | 382,981 | 8,445,000 | 2.56% | ||
| 12 | COURIER CAPITAL LLC | 377,418 | 8,322,000 | 2.52% | ||
| 13 | Bluefin Trading, LLC | 339,571 | 7,491,000 | 2.27% | ||
| 14 | GOLDMAN SACHS GROUP INC | 282,151 | 6,221,000 | 1.89% | ||
| 15 | HENGEHOLD CAPITAL MANAGEMENT LLC | 281,083 | 6,198,000 | 1.88% | ||
| 16 | Apriem Advisors | 278,663 | 6,145,000 | 1.86% | ||
| 17 | ATWOOD & PALMER INC | 269,170 | 5,935,000 | 1.80% | ||
| 18 | Vigilant Capital Management, LLC | 253,437 | 5,588,000 | 1.69% | ||
| 19 | Linscomb Wealth, Inc. | 212,025 | 4,675,000 | 1.42% | ||
| 20 | BERGANKDV WEALTH MANAGEMENT, LLC | 203,012 | 4,476,000 | 1.36% | ||
| 21 | D.A. DAVIDSON & CO. | 188,707 | 4,160,000 | 1.26% | ||
| 22 | Virtu KCG Holdings LLC | 177,877 | 3,924,000 | 1.19% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 167,076 | 3,684,000 | 1.12% | ||
| 24 | JANE STREET GROUP, LLC | 147,233 | 3,246,000 | 0.98% | ||
| 25 | PARK NATIONAL CORP /OH/ | 142,950 | 3,152,000 | 0.96% | ||
| 26 | LPL Financial LLC | 142,116 | 3,134,000 | 0.95% | ||
| 27 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 137,067 | 3,022,000 | 0.92% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 121,101 | 2,670,000 | 0.81% | ||
| 29 | Freedom Investment Management, Inc. | 118,426 | 2,611,000 | 0.79% | ||
| 30 | Buffington Mohr McNeal | 117,306 | 2,587,000 | 0.78% | ||
| 31 | Neuberger Berman Group LLC | 105,543 | 2,327,000 | 0.71% | ||
| 32 | ASSET DEDICATION, LLC | 99,176 | 2,187,000 | 0.66% | ||
| 33 | VECTOR WEALTH MANAGEMENT, LLC | 94,745 | 2,089,000 | 0.63% | ||
| 34 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 91,629 | 2,020,000 | 0.61% | ||
| 35 | Frontier Wealth Management LLC | 84,045 | 1,853,000 | 0.56% | ||
| 36 | Legacy Private Trust Co. | 78,517 | 1,731,000 | 0.52% | ||
| 37 | Barnett & Company, Inc. | 74,665 | 1,646,000 | 0.50% | ||
| 38 | MADISON INVESTMENT HOLDINGS INC | 74,012 | 1,632,000 | 0.49% | ||
| 39 | Advisors Preferred, LLC | 66,120 | 1,459,000 | 0.44% | ||
| 40 | Ironwood Financial, llc | 64,340 | 1,419,000 | 0.43% | ||
| 41 | Carnegie Investment Counsel | 56,113 | 1,237,000 | 0.37% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,084 | 1,193,000 | 0.36% | ||
| 43 | PARSONS CAPITAL MANAGEMENT INC/RI | 53,925 | 1,189,000 | 0.36% | ||
| 44 | STIFEL FINANCIAL CORP | 52,758 | 1,163,000 | 0.35% | ||
| 45 | LINCOLN NATIONAL CORP | 51,197 | 1,129,000 | 0.34% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,702 | 1,097,000 | 0.33% | ||
| 47 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 48,240 | 1,064,000 | 0.32% | ||
| 48 | Atria Investments, Inc | 48,217 | 1,063,000 | 0.32% | ||
| 49 | EASTERN BANK | 42,748 | 943,000 | 0.29% | ||
| 50 | Parasol Investment Management, LLC | 40,405 | 891,000 | 0.27% |
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.
