| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRING TURNER CAPITAL GROUP INC | 166,380 | 3,537,000 | 0.65% | ||
| 102 | FCA CORP /TX | 182,695 | 3,884,000 | 0.72% | ||
| 103 | HighTower Advisors, LLC | 185,753 | 3,947,000 | 0.73% | ||
| 104 | COOKSON PEIRCE & CO INC | 189,124 | 4,021,000 | 0.74% | SH | |
| 105 | Carnegie Investment Counsel | 199,008 | 4,231,000 | 0.78% | ||
| 106 | Linscomb Wealth, Inc. | 201,251 | 4,279,000 | 0.79% | ||
| 107 | IMA Advisory Services, Inc. | 210,013 | 4,465,000 | 0.83% | ||
| 108 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 217,173 | 4,617,000 | 0.85% | ||
| 109 | FUSION FAMILY WEALTH, LLC | 221,149 | 4,702,000 | 0.87% | SH | |
| 110 | NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC | 226,351 | 4,814,000 | 0.89% | ||
| 111 | AMERIPRISE FINANCIAL INC | 236,875 | 5,033,000 | 0.93% | ||
| 112 | Gradient Investments LLC | 244,308 | 5,194,000 | 0.96% | ||
| 113 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 252,192 | 5,362,000 | 0.99% | ||
| 114 | FIRST COMMAND BANK | 272,448 | 5,792,000 | 1.07% | ||
| 115 | FIRST COMMAND FINANCIAL SERVICES, INC. | 272,448 | 5,792,000 | 1.07% | ||
| 116 | ADVISORS MANAGEMENT GROUP INC /ADV | 274,432 | 5,834,000 | 1.08% | ||
| 117 | FCG ADVISORS, LLC | 279,065 | 5,933,000 | 1.10% | ||
| 118 | CMH WEALTH MANAGEMENT LLC | 285,200 | 6,086,000 | 1.12% | ||
| 119 | SNS Financial Group, LLC | 322,662 | 6,860,000 | 1.27% | ||
| 120 | Advisors Preferred, LLC | 335,810 | 7,139,000 | 1.32% | ||
| 121 | Cambridge Investment Research Advisors, Inc. | 339,993 | 7,228,000 | 1.34% | ||
| 122 | FINANCIAL STRATEGY NETWORK, LLC | 1,675,238 | 7,436,000 | 1.37% | ||
| 123 | STIFEL FINANCIAL CORP | 372,793 | 7,924,000 | 1.46% | ||
| 124 | ATWOOD & PALMER INC | 383,419 | 8,151,000 | 1.51% | ||
| 125 | Financial Advisory Group | 464,422 | 9,874,000 | 1.82% | ||
| 126 | EASTERN BANK | 522,653 | 11,112,000 | 2.05% | ||
| 127 | GM Advisory Group, LLC | 568,367 | 12,083,000 | 2.23% | ||
| 128 | UBS Group AG | 570,717 | 12,133,000 | 2.24% | ||
| 129 | DAVENPORT & Co LLC | 675,052 | 14,351,606 | 2.65% | ||
| 130 | Ironwood Financial, llc | 690,599 | 14,682,000 | 2.71% | ||
| 131 | Evanston Investments, Inc., dba Evanston Advisors | 916,905 | 19,493,000 | 3.60% | ||
| 132 | Motley Fool Wealth Management, LLC | 1,170,416 | 24,883,000 | 4.60% | ||
| 133 | MORGAN STANLEY | 1,375,435 | 29,242,000 | 5.40% | ||
| 134 | WELLS FARGO & COMPANY/MN | 1,492,695 | 31,735,000 | 5.86% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 1,528,228 | 32,490,000 | 6.00% | ||
| 136 | VALLEY NATIONAL ADVISERS INC | 1,970,333 | 41,889,000 | 7.74% | ||
| 137 | Capital Advantage, Inc. | 2,312,790 | 49,170,000 | 9.09% |
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.
