| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,493,884 | 31,850,000 | 11.28% | ||
| 2 | MORGAN STANLEY | 1,229,575 | 26,214,000 | 9.28% | ||
| 3 | Motley Fool Wealth Management, LLC | 1,226,131 | 26,141,000 | 9.26% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 698,393 | 14,890,000 | 5.27% | ||
| 5 | NOTTINGHAM ADVISORS, INC. | 665,891 | 14,197,000 | 5.03% | ||
| 6 | VALLEY NATIONAL ADVISERS INC | 569,707 | 12,146,000 | 4.30% | ||
| 7 | HighTower Advisors, LLC | 531,986 | 11,345,000 | 4.02% | ||
| 8 | GM Advisory Group, LLC | 518,275 | 11,050,000 | 3.91% | ||
| 9 | EASTERN BANK | 495,423 | 10,562,000 | 3.74% | ||
| 10 | UBS Group AG | 435,664 | 9,288,000 | 3.29% | ||
| 11 | FUSION FAMILY WEALTH, LLC | 434,242 | 9,258,000 | 3.28% | SH | |
| 12 | Cambridge Investment Research Advisors, Inc. | 317,337 | 6,766,000 | 2.40% | ||
| 13 | Evanston Investments, Inc., dba Evanston Advisors | 284,245 | 6,060,000 | 2.15% | ||
| 14 | FIRST COMMAND FINANCIAL SERVICES, INC. | 279,086 | 5,950,000 | 2.11% | ||
| 15 | FIRST COMMAND BANK | 279,086 | 5,950,000 | 2.11% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 265,430 | 5,659,000 | 2.00% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 253,900 | 5,413,000 | 1.92% | ||
| 18 | Vigilant Capital Management, LLC | 208,302 | 4,441,000 | 1.57% | ||
| 19 | COOKSON PEIRCE & CO INC | 193,305 | 4,121,000 | 1.46% | SH | |
| 20 | ASSET DEDICATION, LLC | 179,857 | 3,821,000 | 1.35% | ||
| 21 | AMERIPRISE FINANCIAL INC | 170,495 | 3,632,000 | 1.29% | ||
| 22 | Carnegie Investment Counsel | 143,290 | 3,069,000 | 1.09% | ||
| 23 | Raub Brock Capital Management LP | 135,293 | 2,884,000 | 1.02% | ||
| 24 | FINANCIAL STRATEGY NETWORK, LLC | 26,889,934 | 2,746,000 | 0.97% | ||
| 25 | Bank of New York Mellon Corp | 115,501 | 2,462,000 | 0.87% | ||
| 26 | FCG ADVISORS, LLC | 114,193 | 2,435,000 | 0.86% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 106,830 | 2,278,000 | 0.81% | ||
| 28 | LPL Financial LLC | 103,522 | 2,207,000 | 0.78% | ||
| 29 | ROYAL BANK OF CANADA | 103,481 | 2,206,000 | 0.78% | ||
| 30 | Financial Advisory Group | 83,011 | 1,770,000 | 0.63% | ||
| 31 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 81,549 | 1,739,000 | 0.62% | ||
| 32 | IMA Advisory Services, Inc. | 75,273 | 1,605,000 | 0.57% | ||
| 33 | JANE STREET GROUP, LLC | 74,792 | 1,595,000 | 0.56% | ||
| 34 | Commonwealth Equity Services, Inc | 72,516 | 1,546,000 | 0.55% | ||
| 35 | Courage Miller Partners, LLC | 71,500 | 1,524,000 | 0.54% | ||
| 36 | LINCOLN NATIONAL CORP | 71,199 | 1,518,000 | 0.54% | ||
| 37 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 63,581 | 1,356,000 | 0.48% | ||
| 38 | Mirador Capital Partners LP | 59,839 | 1,281,000 | 0.45% | ||
| 39 | FDx Advisors, Inc. | 56,669 | 1,208,000 | 0.43% | ||
| 40 | Live Your Vision, LLC | 54,087 | 1,159,000 | 0.41% | ||
| 41 | COLONY GROUP LLC | 50,237 | 1,071,000 | 0.38% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 46,581 | 993,000 | 0.35% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 46,445 | 990,000 | 0.35% | ||
| 44 | Virtu KCG Holdings LLC | 43,403 | 925,000 | 0.33% | ||
| 45 | PACIFIC WEALTH STRATEGIES GROUP, INC. | 39,397 | 840,000 | 0.30% | ||
| 46 | Linscomb Wealth, Inc. | 38,331 | 817,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,277 | 816,000 | 0.29% | ||
| 48 | WOLVERINE TRADING LP /BD | 38,091 | 813,000 | 0.29% | ||
| 49 | Community Bank, N.A. | 36,265 | 773,000 | 0.27% | ||
| 50 | IFP ADVISORS, INC | 32,995 | 703,000 | 0.25% |
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.
