| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,557,835 | 35,456,000 | 12.95% | ||
| 2 | Capital Advantage, Inc. | 1,243,627 | 28,305,000 | 10.33% | ||
| 3 | UBS AG | 978,396 | 22,268,000 | 8.13% | ||
| 4 | MORGAN STANLEY | 878,482 | 19,994,000 | 7.30% | ||
| 5 | DAVENPORT & Co LLC | 834,149 | 18,985,231 | 6.93% | ||
| 6 | Evanston Investments, Inc., dba Evanston Advisors | 645,791 | 14,698,000 | 5.37% | ||
| 7 | WELLS FARGO & COMPANY/MN | 616,512 | 14,032,000 | 5.12% | ||
| 8 | Argentus Capital Management, LLC | 563,975 | 12,836,000 | 4.69% | ||
| 9 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 492,067 | 11,199,000 | 4.09% | ||
| 10 | EASTERN BANK | 322,315 | 7,336,000 | 2.68% | ||
| 11 | Linscomb Wealth, Inc. | 290,492 | 6,612,000 | 2.41% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 272,394 | 6,200,000 | 2.26% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 263,484 | 5,997,000 | 2.19% | ||
| 14 | HENGEHOLD CAPITAL MANAGEMENT LLC | 232,234 | 5,286,000 | 1.93% | ||
| 15 | ROYAL BANK OF CANADA | 201,662 | 4,590,000 | 1.68% | ||
| 16 | ATWOOD & PALMER INC | 197,865 | 4,503,000 | 1.64% | ||
| 17 | COURIER CAPITAL LLC | 177,615 | 4,043,000 | 1.48% | ||
| 18 | HighTower Advisors, LLC | 173,873 | 3,957,000 | 1.44% | ||
| 19 | Gradient Investments LLC | 158,278 | 3,602,000 | 1.32% | ||
| 20 | Raub Brock Capital Management LP | 158,115 | 3,599,000 | 1.31% | ||
| 21 | AMERIPRISE FINANCIAL INC | 125,452 | 2,855,000 | 1.04% | ||
| 22 | Legacy Private Trust Co. | 120,396 | 2,740,000 | 1.00% | ||
| 23 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 117,269 | 2,669,000 | 0.97% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 103,502 | 2,356,000 | 0.86% | ||
| 25 | JANE STREET GROUP, LLC | 96,270 | 2,191,000 | 0.80% | ||
| 26 | LPL Financial LLC | 87,096 | 1,986,000 | 0.73% | ||
| 27 | PARK NATIONAL CORP /OH/ | 79,101 | 1,800,339 | 0.66% | ||
| 28 | Courage Miller Partners, LLC | 74,760 | 1,702,000 | 0.62% | ||
| 29 | First Fiduciary Investment Counsel, Inc. | 74,780 | 1,702,000 | 0.62% | ||
| 30 | Carnegie Investment Counsel | 69,968 | 1,592,000 | 0.58% | ||
| 31 | Parasol Investment Management, LLC | 64,590 | 1,470,000 | 0.54% | ||
| 32 | Vigilant Capital Management, LLC | 53,885 | 1,226,000 | 0.45% | ||
| 33 | Atria Investments, Inc | 50,289 | 1,145,000 | 0.42% | ||
| 34 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 48,314 | 1,100,000 | 0.40% | ||
| 35 | STIFEL FINANCIAL CORP | 44,877 | 1,021,000 | 0.37% | ||
| 36 | Commonwealth Equity Services, Inc | 42,082 | 958,000 | 0.35% | ||
| 37 | Ashfield Capital Partners, LLC | 39,100 | 890,000 | 0.32% | ||
| 38 | KMS FINANCIAL SERVICES, INC | 35,553 | 809,000 | 0.30% | ||
| 39 | Saba Capital Management, L.P. | 33,418 | 761,000 | 0.28% | ||
| 40 | LINCOLN NATIONAL CORP | 29,310 | 667,000 | 0.24% | ||
| 41 | VSR Financial Services, Inc. | 27,167 | 618,000 | 0.23% | ||
| 42 | CIBC BANK USA | 25,750 | 586,000 | 0.21% | ||
| 43 | Financial Advisory Group | 25,538 | 581,000 | 0.21% | ||
| 44 | OLD NATIONAL BANCORP /IN/ | 22,741 | 518,000 | 0.19% | ||
| 45 | SMITH, MOORE & CO. | 21,149 | 481,000 | 0.18% | ||
| 46 | Capital Advisors, Ltd. LLC | 19,328 | 439,000 | 0.16% | ||
| 47 | Concert Wealth Management Inc. | 18,978 | 431,000 | 0.16% | ||
| 48 | Robert W. Baird & Co. Inc | 17,225 | 392,000 | 0.14% | SH | |
| 49 | Confluence Wealth Management LLC | 17,183 | 391,000 | 0.14% | ||
| 50 | CADENCE BANK NA | 17,185 | 391,000 | 0.14% |
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.
