| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,465,125 | 33,566,000 | 13.88% | ||
| 2 | Capital Advantage, Inc. | 1,197,492 | 27,435,000 | 11.35% | ||
| 3 | UBS AG | 996,029 | 22,819,000 | 9.44% | ||
| 4 | MORGAN STANLEY | 844,197 | 19,340,000 | 8.00% | ||
| 5 | DAVENPORT & Co LLC | 750,769 | 17,200,118 | 7.11% | ||
| 6 | Evanston Investments, Inc., dba Evanston Advisors | 615,730 | 14,106,000 | 5.83% | ||
| 7 | WELLS FARGO & COMPANY/MN | 590,968 | 13,539,000 | 5.60% | ||
| 8 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 406,353 | 9,310,000 | 3.85% | ||
| 9 | EASTERN BANK | 308,116 | 7,059,000 | 2.92% | ||
| 10 | Linscomb Wealth, Inc. | 286,527 | 6,564,000 | 2.72% | ||
| 11 | HENGEHOLD CAPITAL MANAGEMENT LLC | 230,977 | 5,292,000 | 2.19% | ||
| 12 | ROYAL BANK OF CANADA | 192,836 | 4,418,000 | 1.83% | ||
| 13 | HighTower Advisors, LLC | 165,679 | 3,796,000 | 1.57% | ||
| 14 | COURIER CAPITAL LLC | 152,093 | 3,484,000 | 1.44% | ||
| 15 | Raub Brock Capital Management LP | 150,884 | 3,457,000 | 1.43% | ||
| 16 | Gradient Investments LLC | 143,544 | 3,289,000 | 1.36% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 141,313 | 3,237,000 | 1.34% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 134,114 | 3,073,000 | 1.27% | ||
| 19 | AMERIPRISE FINANCIAL INC | 122,324 | 2,801,000 | 1.16% | ||
| 20 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 106,452 | 2,439,000 | 1.01% | ||
| 21 | ATWOOD & PALMER INC | 105,490 | 2,417,000 | 1.00% | ||
| 22 | Legacy Private Trust Co. | 105,441 | 2,416,000 | 1.00% | ||
| 23 | LPL Financial LLC | 101,200 | 2,318,000 | 0.96% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,738 | 2,216,000 | 0.92% | ||
| 25 | PacWest Financial Management Inc | 75,391 | 1,727,000 | 0.71% | ||
| 26 | Virtu KCG Holdings LLC | 71,147 | 1,630,000 | 0.67% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,418 | 1,613,000 | 0.67% | ||
| 28 | Courage Miller Partners, LLC | 68,352 | 1,566,000 | 0.65% | ||
| 29 | First Fiduciary Investment Counsel, Inc. | 66,210 | 1,517,000 | 0.63% | ||
| 30 | PARK NATIONAL CORP /OH/ | 58,614 | 1,342,847 | 0.56% | ||
| 31 | Bluefin Trading, LLC | 53,133 | 1,200,000 | 0.50% | ||
| 32 | Parasol Investment Management, LLC | 51,850 | 1,188,000 | 0.49% | ||
| 33 | Saba Capital Management, L.P. | 46,465 | 1,065,000 | 0.44% | ||
| 34 | Commonwealth Equity Services, Inc | 44,404 | 1,017,000 | 0.42% | ||
| 35 | Atria Investments, Inc | 42,395 | 971,000 | 0.40% | ||
| 36 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 40,420 | 926,000 | 0.38% | ||
| 37 | Ashfield Capital Partners, LLC | 35,315 | 809,000 | 0.33% | ||
| 38 | KMS FINANCIAL SERVICES, INC | 29,183 | 669,000 | 0.28% | ||
| 39 | Financial Advisory Group | 27,788 | 637,000 | 0.26% | ||
| 40 | LINCOLN NATIONAL CORP | 26,542 | 608,000 | 0.25% | ||
| 41 | CIBC BANK USA | 25,750 | 590,000 | 0.24% | ||
| 42 | OLD NATIONAL BANCORP /IN/ | 22,741 | 521,000 | 0.22% | ||
| 43 | Freedom Investment Management, Inc. | 21,813 | 500,000 | 0.21% | ||
| 44 | SMITH, MOORE & CO. | 21,149 | 485,000 | 0.20% | ||
| 45 | VSR Financial Services, Inc. | 21,107 | 484,000 | 0.20% | ||
| 46 | Concert Wealth Management Inc. | 19,963 | 448,000 | 0.19% | ||
| 47 | Capital Advisors, Ltd. LLC | 18,882 | 433,000 | 0.18% | ||
| 48 | FCG ADVISORS, LLC | 17,996 | 412,000 | 0.17% | ||
| 49 | CADENCE BANK NA | 17,585 | 403,000 | 0.17% | ||
| 50 | Confluence Wealth Management LLC | 17,117 | 392,000 | 0.16% |
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.
