| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Advantage, Inc. | 2,312,790 | 49,170,000 | 9.09% | ||
| 2 | VALLEY NATIONAL ADVISERS INC | 1,970,333 | 41,889,000 | 7.74% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,528,228 | 32,490,000 | 6.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,492,695 | 31,735,000 | 5.86% | ||
| 5 | MORGAN STANLEY | 1,375,435 | 29,242,000 | 5.40% | ||
| 6 | Motley Fool Wealth Management, LLC | 1,170,416 | 24,883,000 | 4.60% | ||
| 7 | Evanston Investments, Inc., dba Evanston Advisors | 916,905 | 19,493,000 | 3.60% | ||
| 8 | Ironwood Financial, llc | 690,599 | 14,682,000 | 2.71% | ||
| 9 | DAVENPORT & Co LLC | 675,052 | 14,351,606 | 2.65% | ||
| 10 | UBS Group AG | 570,717 | 12,133,000 | 2.24% | ||
| 11 | GM Advisory Group, LLC | 568,367 | 12,083,000 | 2.23% | ||
| 12 | EASTERN BANK | 522,653 | 11,112,000 | 2.05% | ||
| 13 | Financial Advisory Group | 464,422 | 9,874,000 | 1.82% | ||
| 14 | ATWOOD & PALMER INC | 383,419 | 8,151,000 | 1.51% | ||
| 15 | STIFEL FINANCIAL CORP | 372,793 | 7,924,000 | 1.46% | ||
| 16 | FINANCIAL STRATEGY NETWORK, LLC | 1,675,238 | 7,436,000 | 1.37% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 339,993 | 7,228,000 | 1.34% | ||
| 18 | Advisors Preferred, LLC | 335,810 | 7,139,000 | 1.32% | ||
| 19 | SNS Financial Group, LLC | 322,662 | 6,860,000 | 1.27% | ||
| 20 | CMH WEALTH MANAGEMENT LLC | 285,200 | 6,086,000 | 1.12% | ||
| 21 | FCG ADVISORS, LLC | 279,065 | 5,933,000 | 1.10% | ||
| 22 | ADVISORS MANAGEMENT GROUP INC /ADV | 274,432 | 5,834,000 | 1.08% | ||
| 23 | FIRST COMMAND BANK | 272,448 | 5,792,000 | 1.07% | ||
| 24 | FIRST COMMAND FINANCIAL SERVICES, INC. | 272,448 | 5,792,000 | 1.07% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 252,192 | 5,362,000 | 0.99% | ||
| 26 | Gradient Investments LLC | 244,308 | 5,194,000 | 0.96% | ||
| 27 | AMERIPRISE FINANCIAL INC | 236,875 | 5,033,000 | 0.93% | ||
| 28 | NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC | 226,351 | 4,814,000 | 0.89% | ||
| 29 | FUSION FAMILY WEALTH, LLC | 221,149 | 4,702,000 | 0.87% | SH | |
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 217,173 | 4,617,000 | 0.85% | ||
| 31 | IMA Advisory Services, Inc. | 210,013 | 4,465,000 | 0.83% | ||
| 32 | Linscomb Wealth, Inc. | 201,251 | 4,279,000 | 0.79% | ||
| 33 | Carnegie Investment Counsel | 199,008 | 4,231,000 | 0.78% | ||
| 34 | COOKSON PEIRCE & CO INC | 189,124 | 4,021,000 | 0.74% | SH | |
| 35 | HighTower Advisors, LLC | 185,753 | 3,947,000 | 0.73% | ||
| 36 | FCA CORP /TX | 182,695 | 3,884,000 | 0.72% | ||
| 37 | PRING TURNER CAPITAL GROUP INC | 166,380 | 3,537,000 | 0.65% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 166,103 | 3,531,000 | 0.65% | ||
| 39 | ASSET DEDICATION, LLC | 163,602 | 3,468,000 | 0.64% | ||
| 40 | Commonwealth Equity Services, Inc | 161,406 | 3,431,000 | 0.63% | ||
| 41 | Vigilant Capital Management, LLC | 161,167 | 3,426,000 | 0.63% | ||
| 42 | LPL Financial LLC | 155,579 | 3,308,000 | 0.61% | ||
| 43 | Raub Brock Capital Management LP | 147,990 | 3,146,000 | 0.58% | ||
| 44 | JANE STREET GROUP, LLC | 144,614 | 3,074,000 | 0.57% | ||
| 45 | BB&T SECURITIES, LLC | 142,120 | 3,021,000 | 0.56% | ||
| 46 | Legacy Private Trust Co. | 135,473 | 2,880,000 | 0.53% | ||
| 47 | Aspen Investment Management Inc | 123,054 | 2,616,000 | 0.48% | ||
| 48 | RPG FAMILY WEALTH ADVISORY, LLC | 122,484 | 2,604,009 | 0.48% | ||
| 49 | Eagle Capital Management, LLC | 121,237 | 2,577,000 | 0.48% | ||
| 50 | LINCOLN NATIONAL CORP | 119,928 | 2,550,000 | 0.47% |
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.
