| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,302,906 | 28,286,000 | 9.29% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,278,622 | 27,758,000 | 9.12% | ||
| 3 | Motley Fool Wealth Management, LLC | 1,103,158 | 23,950,000 | 7.87% | ||
| 4 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 977,409 | 21,220,000 | 6.97% | ||
| 5 | WealthTrust-Arizona, LLC | 975,278 | 21,173,000 | 6.95% | ||
| 6 | MORGAN STANLEY | 916,074 | 19,888,000 | 6.53% | ||
| 7 | Evanston Investments, Inc., dba Evanston Advisors | 702,817 | 15,258,000 | 5.01% | ||
| 8 | HighTower Advisors, LLC | 645,971 | 14,024,000 | 4.61% | ||
| 9 | GM Advisory Group, LLC | 605,367 | 13,143,000 | 4.32% | ||
| 10 | UBS Group AG | 497,470 | 10,800,000 | 3.55% | ||
| 11 | EASTERN BANK | 417,651 | 9,067,000 | 2.98% | ||
| 12 | LPL Financial LLC | 354,824 | 7,707,000 | 2.53% | ||
| 13 | Linscomb Wealth, Inc. | 253,399 | 5,501,000 | 1.81% | ||
| 14 | RPG FAMILY WEALTH ADVISORY, LLC | 228,446 | 4,954,993 | 1.63% | ||
| 15 | Carnegie Investment Counsel | 213,128 | 4,631,000 | 1.52% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 188,918 | 4,101,000 | 1.35% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 167,758 | 3,642,000 | 1.20% | ||
| 18 | Raub Brock Capital Management LP | 164,065 | 3,562,000 | 1.17% | ||
| 19 | AMERIPRISE FINANCIAL INC | 144,728 | 3,143,000 | 1.03% | ||
| 20 | IMA Advisory Services, Inc. | 132,861 | 2,865,000 | 0.94% | ||
| 21 | ASSET DEDICATION, LLC | 130,521 | 2,788,000 | 0.92% | ||
| 22 | COOKSON PEIRCE & CO INC | 123,128 | 2,673,000 | 0.88% | SH | |
| 23 | FCG ADVISORS, LLC | 122,953 | 2,669,000 | 0.88% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 114,727 | 2,524,000 | 0.83% | ||
| 25 | JANE STREET GROUP, LLC | 107,931 | 2,343,000 | 0.77% | ||
| 26 | IFP ADVISORS, INC | 95,195 | 2,067,000 | 0.68% | ||
| 27 | Vigilant Capital Management, LLC | 88,737 | 1,926,000 | 0.63% | ||
| 28 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 86,722 | 1,883,000 | 0.62% | ||
| 29 | NewSquare Capital LLC | 84,260 | 1,829,000 | 0.60% | ||
| 30 | Courage Miller Partners, LLC | 81,122 | 1,761,000 | 0.58% | ||
| 31 | Live Your Vision, LLC | 69,586 | 1,511,000 | 0.50% | ||
| 32 | ProVise Management Group, LLC | 63,968 | 1,389,000 | 0.46% | ||
| 33 | BOSTON ADVISORS LLC | 63,962 | 1,389,000 | 0.46% | ||
| 34 | Freedom Investment Management, Inc. | 62,446 | 1,356,000 | 0.45% | ||
| 35 | LINCOLN NATIONAL CORP | 61,498 | 1,335,000 | 0.44% | ||
| 36 | Financial Advisory Group | 58,905 | 1,279,000 | 0.42% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 55,941 | 1,214,000 | 0.40% | ||
| 38 | Commonwealth Equity Services, Inc | 52,148 | 1,132,000 | 0.37% | ||
| 39 | Ashfield Capital Partners, LLC | 48,092 | 1,044,000 | 0.34% | ||
| 40 | FINANCIAL STRATEGY NETWORK, LLC | 46,521 | 1,011,000 | 0.33% | ||
| 41 | Virtu KCG Holdings LLC | 46,040 | 1,000,000 | 0.33% | ||
| 42 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 42,724 | 928,000 | 0.30% | ||
| 43 | Atria Investments, Inc | 41,772 | 908,000 | 0.30% | ||
| 44 | MSI Financial Services Inc | 41,310 | 897,000 | 0.29% | ||
| 45 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 40,466 | 879,000 | 0.29% | ||
| 46 | ATWOOD & PALMER INC | 39,960 | 868,000 | 0.29% | ||
| 47 | Advisors Preferred, LLC | 37,900 | 823,000 | 0.27% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 37,445 | 813,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,848 | 800,000 | 0.26% | ||
| 50 | CITADEL ADVISORS LLC | 35,967 | 781,000 | 0.26% |
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.
