| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Advantage, Inc. | 1,854,512 | 42,060,000 | 9.53% | ||
| 2 | UBS Group AG | 1,629,346 | 36,953,000 | 8.37% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,195,727 | 27,119,000 | 6.15% | ||
| 4 | DAVENPORT & Co LLC | 1,099,828 | 24,944,099 | 5.65% | ||
| 5 | Motley Fool Wealth Management, LLC | 1,032,616 | 23,420,000 | 5.31% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 909,945 | 20,637,000 | 4.68% | ||
| 7 | MORGAN STANLEY | 853,079 | 19,348,000 | 4.38% | ||
| 8 | BERGANKDV WEALTH MANAGEMENT, LLC | 836,452 | 18,971,000 | 4.30% | ||
| 9 | Evanston Investments, Inc., dba Evanston Advisors | 688,577 | 15,617,000 | 3.54% | ||
| 10 | Ironwood Financial, llc | 645,901 | 14,649,000 | 3.32% | ||
| 11 | Apriem Advisors | 473,285 | 10,734,000 | 2.43% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 437,424 | 9,921,000 | 2.25% | ||
| 13 | Vigilant Capital Management, LLC | 378,138 | 8,576,000 | 1.94% | ||
| 14 | ATWOOD & PALMER INC | 358,026 | 8,120,000 | 1.84% | ||
| 15 | COURIER CAPITAL LLC | 319,700 | 7,251,000 | 1.64% | ||
| 16 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 306,717 | 6,956,000 | 1.58% | ||
| 17 | HENGEHOLD CAPITAL MANAGEMENT LLC | 289,926 | 6,576,000 | 1.49% | ||
| 18 | Linscomb Wealth, Inc. | 242,411 | 5,498,000 | 1.25% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,113 | 4,992,000 | 1.13% | ||
| 20 | Carnegie Investment Counsel | 219,635 | 4,979,000 | 1.13% | ||
| 21 | FINANCIAL STRATEGY NETWORK, LLC | 192,493 | 4,366,000 | 0.99% | ||
| 22 | D.A. DAVIDSON & CO. | 188,317 | 4,271,000 | 0.97% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 185,458 | 4,206,000 | 0.95% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 168,880 | 3,830,000 | 0.87% | ||
| 25 | VECTOR WEALTH MANAGEMENT, LLC | 157,745 | 3,578,000 | 0.81% | ||
| 26 | AMERIPRISE FINANCIAL INC | 151,683 | 3,440,000 | 0.78% | ||
| 27 | Advisors Preferred, LLC | 148,570 | 3,370,000 | 0.76% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 147,919 | 3,355,000 | 0.76% | ||
| 29 | Barnett & Company, Inc. | 145,305 | 3,296,000 | 0.75% | ||
| 30 | ROYAL BANK OF CANADA | 143,397 | 3,252,000 | 0.74% | ||
| 31 | JANE STREET GROUP, LLC | 142,829 | 3,239,000 | 0.73% | ||
| 32 | Raub Brock Capital Management LP | 141,540 | 3,210,000 | 0.73% | ||
| 33 | Buffington Mohr McNeal | 138,788 | 3,147,000 | 0.71% | ||
| 34 | Legacy Private Trust Co. | 134,894 | 3,059,000 | 0.69% | ||
| 35 | WOLVERINE TRADING LP /BD | 133,275 | 3,020,000 | 0.68% | ||
| 36 | FCG ADVISORS, LLC | 128,253 | 2,909,000 | 0.66% | ||
| 37 | RPG FAMILY WEALTH ADVISORY, LLC | 125,149 | 2,838,379 | 0.64% | ||
| 38 | MADISON INVESTMENT HOLDINGS INC | 122,594 | 2,780,000 | 0.63% | ||
| 39 | COOKSON PEIRCE & CO INC | 122,517 | 2,779,000 | 0.63% | SH | |
| 40 | Freedom Investment Management, Inc. | 117,084 | 2,655,000 | 0.60% | ||
| 41 | Neuberger Berman Group LLC | 113,355 | 2,571,000 | 0.58% | ||
| 42 | LPL Financial LLC | 112,215 | 2,539,000 | 0.58% | ||
| 43 | PARK NATIONAL CORP /OH/ | 111,030 | 2,518,000 | 0.57% | ||
| 44 | HighTower Advisors, LLC | 104,957 | 2,373,000 | 0.54% | ||
| 45 | Frontier Wealth Management LLC | 98,216 | 2,228,000 | 0.50% | ||
| 46 | ASSET DEDICATION, LLC | 98,008 | 2,212,000 | 0.50% | ||
| 47 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 93,742 | 2,126,000 | 0.48% | ||
| 48 | EASTERN BANK | 82,372 | 1,868,000 | 0.42% | ||
| 49 | CITADEL ADVISORS LLC | 76,118 | 1,726,000 | 0.39% | ||
| 50 | STIFEL FINANCIAL CORP | 75,508 | 1,714,000 | 0.39% |
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.
