| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Advantage, Inc. | 1,800,510 | 40,710,000 | 9.33% | ||
| 2 | UBS Group AG | 1,572,989 | 35,565,000 | 8.15% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,243,712 | 28,120,000 | 6.45% | ||
| 4 | DAVENPORT & Co LLC | 1,078,657 | 24,388,000 | 5.59% | ||
| 5 | Motley Fool Wealth Management, LLC | 1,056,606 | 23,890,000 | 5.48% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 858,970 | 19,422,000 | 4.45% | ||
| 7 | BERGANKDV WEALTH MANAGEMENT, LLC | 826,969 | 18,698,000 | 4.29% | ||
| 8 | MORGAN STANLEY | 818,856 | 18,514,000 | 4.24% | ||
| 9 | Evanston Investments, Inc., dba Evanston Advisors | 702,790 | 15,890,000 | 3.64% | ||
| 10 | Ironwood Financial, llc | 645,396 | 14,592,000 | 3.35% | ||
| 11 | Apriem Advisors | 572,720 | 12,949,000 | 2.97% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 388,308 | 8,780,000 | 2.01% | ||
| 13 | Vigilant Capital Management, LLC | 374,736 | 8,473,000 | 1.94% | ||
| 14 | ATWOOD & PALMER INC | 339,237 | 7,670,000 | 1.76% | ||
| 15 | COURIER CAPITAL LLC | 328,335 | 7,424,000 | 1.70% | ||
| 16 | HENGEHOLD CAPITAL MANAGEMENT LLC | 297,594 | 6,729,000 | 1.54% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 229,184 | 5,182,000 | 1.19% | ||
| 18 | Linscomb Wealth, Inc. | 226,796 | 5,128,000 | 1.18% | ||
| 19 | Barnett & Company, Inc. | 212,280 | 4,800,000 | 1.10% | ||
| 20 | NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC | 203,382 | 4,598,233 | 1.05% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 192,056 | 4,342,000 | 1.00% | ||
| 22 | D.A. DAVIDSON & CO. | 186,916 | 4,226,000 | 0.97% | ||
| 23 | Carnegie Investment Counsel | 174,808 | 3,954,000 | 0.91% | ||
| 24 | VECTOR WEALTH MANAGEMENT, LLC | 165,315 | 3,738,000 | 0.86% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 157,078 | 3,552,000 | 0.81% | ||
| 26 | ROYAL BANK OF CANADA | 154,321 | 3,488,000 | 0.80% | ||
| 27 | WOLVERINE TRADING LP /BD | 150,475 | 3,402,000 | 0.78% | ||
| 28 | MADISON INVESTMENT HOLDINGS INC | 147,061 | 3,325,000 | 0.76% | ||
| 29 | Buffington Mohr McNeal | 140,363 | 3,174,000 | 0.73% | ||
| 30 | Raub Brock Capital Management LP | 139,384 | 3,151,000 | 0.72% | ||
| 31 | Neuberger Berman Group LLC | 126,380 | 2,857,000 | 0.65% | ||
| 32 | Legacy Private Trust Co. | 123,368 | 2,789,000 | 0.64% | ||
| 33 | LPL Financial LLC | 121,289 | 2,742,000 | 0.63% | ||
| 34 | FCG ADVISORS, LLC | 121,182 | 2,740,000 | 0.63% | ||
| 35 | FIRST COMMAND FINANCIAL SERVICES, INC. | 118,534 | 2,680,000 | 0.61% | ||
| 36 | FIRST COMMAND BANK | 118,534 | 2,680,000 | 0.61% | ||
| 37 | PARK NATIONAL CORP /OH/ | 111,674 | 2,525,000 | 0.58% | ||
| 38 | HighTower Advisors, LLC | 110,595 | 2,493,000 | 0.57% | ||
| 39 | SFE Investment Counsel | 107,696 | 2,436,000 | 0.56% | ||
| 40 | ASSET DEDICATION, LLC | 104,778 | 2,359,000 | 0.54% | ||
| 41 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 97,339 | 2,201,000 | 0.50% | ||
| 42 | Frontier Wealth Management LLC | 91,875 | 2,077,000 | 0.48% | ||
| 43 | First Fiduciary Investment Counsel, Inc. | 90,530 | 2,046,000 | 0.47% | ||
| 44 | CITADEL ADVISORS LLC | 87,100 | 1,969,000 | 0.45% | ||
| 45 | Advisors Preferred, LLC | 84,520 | 1,911,000 | 0.44% | ||
| 46 | LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. | 84,197 | 1,905,000 | 0.44% | ||
| 47 | STIFEL FINANCIAL CORP | 73,397 | 1,665,000 | 0.38% | ||
| 48 | Virtu KCG Holdings LLC | 73,632 | 1,665,000 | 0.38% | ||
| 49 | Freedom Investment Management, Inc. | 69,452 | 1,570,000 | 0.36% | ||
| 50 | Commonwealth Equity Services, Inc | 67,624 | 1,529,000 | 0.35% |
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.
