| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,679,219 | 35,247,000 | 12.00% | ||
| 2 | MORGAN STANLEY | 1,236,354 | 25,951,000 | 8.84% | ||
| 3 | Motley Fool Wealth Management, LLC | 1,148,196 | 24,101,000 | 8.21% | ||
| 4 | FINANCIAL STRATEGY NETWORK, LLC | 824,794 | 17,460,000 | 5.94% | ||
| 5 | AFFINITY WEALTH MANAGEMENT LLC | 744,923 | 15,636,000 | 5.32% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 727,168 | 15,264,000 | 5.20% | ||
| 7 | UBS Group AG | 470,454 | 9,875,000 | 3.36% | ||
| 8 | GM Advisory Group, LLC | 448,665 | 9,438,000 | 3.21% | ||
| 9 | EASTERN BANK | 438,096 | 9,195,000 | 3.13% | ||
| 10 | AMERIPRISE FINANCIAL INC | 393,710 | 8,262,000 | 2.81% | ||
| 11 | FUSION FAMILY WEALTH, LLC | 289,152 | 6,099,000 | 2.08% | SH | |
| 12 | NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC | 288,252 | 6,084,490 | 2.07% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 238,548 | 5,007,000 | 1.70% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 227,859 | 4,783,000 | 1.63% | ||
| 15 | NewSquare Capital LLC | 185,009 | 3,883,000 | 1.32% | ||
| 16 | VALLEY NATIONAL ADVISERS INC | 184,965 | 3,882,000 | 1.32% | ||
| 17 | Carnegie Investment Counsel | 179,358 | 3,781,000 | 1.29% | ||
| 18 | FCA CORP /TX | 169,312 | 3,554,000 | 1.21% | ||
| 19 | LPL Financial LLC | 164,397 | 3,457,000 | 1.18% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,660 | 3,351,000 | 1.14% | ||
| 21 | ASSET DEDICATION, LLC | 159,158 | 3,329,000 | 1.13% | ||
| 22 | FCG ADVISORS, LLC | 154,474 | 3,242,000 | 1.10% | ||
| 23 | RPG FAMILY WEALTH ADVISORY, LLC | 154,259 | 3,237,896 | 1.10% | ||
| 24 | Raub Brock Capital Management LP | 152,140 | 3,193,000 | 1.09% | ||
| 25 | COOKSON PEIRCE & CO INC | 145,588 | 3,056,000 | 1.04% | SH | |
| 26 | Evanston Investments, Inc., dba Evanston Advisors | 139,286 | 2,924,000 | 1.00% | ||
| 27 | FIRST COMMAND FINANCIAL SERVICES, INC. | 137,636 | 2,889,000 | 0.98% | ||
| 28 | FIRST COMMAND BANK | 137,636 | 2,889,000 | 0.98% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 136,449 | 2,864,000 | 0.98% | ||
| 30 | PRING TURNER CAPITAL GROUP INC | 133,625 | 2,805,000 | 0.96% | ||
| 31 | Janney Montgomery Scott LLC | 131,567 | 2,762,000 | 0.94% | ||
| 32 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 130,791 | 2,753,000 | 0.94% | ||
| 33 | IFP ADVISORS, INC | 113,035 | 2,373,000 | 0.81% | ||
| 34 | RiverFront Investment Group, LLC | 110,313 | 2,315,000 | 0.79% | ||
| 35 | IMA Advisory Services, Inc. | 107,882 | 2,264,000 | 0.77% | ||
| 36 | CITADEL ADVISORS LLC | 103,100 | 2,164,000 | 0.74% | ||
| 37 | HighTower Advisors, LLC | 97,601 | 2,043,000 | 0.70% | ||
| 38 | Vigilant Capital Management, LLC | 94,269 | 1,979,000 | 0.67% | ||
| 39 | ROYAL BANK OF CANADA | 92,473 | 1,940,000 | 0.66% | ||
| 40 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 75,450 | 1,584,000 | 0.54% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 74,043 | 1,554,000 | 0.53% | ||
| 42 | WOLVERINE TRADING LP /BD | 68,708 | 1,442,000 | 0.49% | ||
| 43 | Financial Advisory Group | 61,539 | 1,292,000 | 0.44% | ||
| 44 | MSI Financial Services Inc | 60,435 | 1,269,000 | 0.43% | ||
| 45 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 59,428 | 1,247,000 | 0.42% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 52,488 | 1,102,000 | 0.38% | ||
| 47 | OLIVER LUXXE ASSETS LLC | 49,581 | 1,041,000 | 0.35% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 48,524 | 1,019,000 | 0.35% | ||
| 49 | Linscomb Wealth, Inc. | 46,595 | 978,000 | 0.33% | ||
| 50 | CMH WEALTH MANAGEMENT LLC | 45,725 | 966,000 | 0.33% |
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.
