| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Advantage, Inc. | 2,323,915 | 49,662,000 | 12.92% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,342,319 | 28,686,000 | 7.46% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,248,002 | 26,670,000 | 6.94% | ||
| 4 | UBS Group AG | 1,212,374 | 25,908,000 | 6.74% | ||
| 5 | MORGAN STANLEY | 1,188,232 | 25,392,000 | 6.61% | ||
| 6 | Motley Fool Wealth Management, LLC | 1,108,356 | 23,686,000 | 6.16% | ||
| 7 | DAVENPORT & Co LLC | 1,051,390 | 22,468,204 | 5.85% | ||
| 8 | Evanston Investments, Inc., dba Evanston Advisors | 731,046 | 15,622,000 | 4.06% | ||
| 9 | Ironwood Financial, llc | 489,791 | 10,467,000 | 2.72% | ||
| 10 | EASTERN BANK | 435,099 | 9,298,000 | 2.42% | ||
| 11 | GM Advisory Group, LLC | 353,725 | 7,559,000 | 1.97% | ||
| 12 | ATWOOD & PALMER INC | 353,069 | 7,545,000 | 1.96% | ||
| 13 | Linscomb Wealth, Inc. | 264,903 | 5,661,000 | 1.47% | ||
| 14 | Buffington Mohr McNeal | 214,566 | 4,585,000 | 1.19% | ||
| 15 | COURIER CAPITAL LLC | 185,242 | 3,959,000 | 1.03% | ||
| 16 | FCG ADVISORS, LLC | 181,603 | 3,881,000 | 1.01% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 167,619 | 3,582,000 | 0.93% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 169,597 | 3,562,000 | 0.93% | ||
| 19 | Raub Brock Capital Management LP | 163,142 | 3,486,000 | 0.91% | ||
| 20 | HighTower Advisors, LLC | 154,325 | 3,293,000 | 0.86% | ||
| 21 | TRUST CO | 147,981 | 3,162,000 | 0.82% | ||
| 22 | Gradient Investments LLC | 146,628 | 3,133,000 | 0.82% | ||
| 23 | Legacy Private Trust Co. | 145,837 | 3,117,000 | 0.81% | ||
| 24 | Carnegie Investment Counsel | 141,433 | 3,020,000 | 0.79% | ||
| 25 | Lowe Wealth Advisors, LLC | 140,994 | 3,013,000 | 0.78% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 140,342 | 2,999,000 | 0.78% | ||
| 27 | AMERIPRISE FINANCIAL INC | 138,861 | 2,968,000 | 0.77% | ||
| 28 | JANE STREET GROUP, LLC | 128,323 | 2,742,000 | 0.71% | ||
| 29 | Freedom Investment Management, Inc. | 126,413 | 2,701,000 | 0.70% | ||
| 30 | COOKSON PEIRCE & CO INC | 122,910 | 2,627,000 | 0.68% | SH | |
| 31 | Advisors Preferred, LLC | 110,950 | 2,371,000 | 0.62% | ||
| 32 | Vigilant Capital Management, LLC | 109,282 | 2,335,000 | 0.61% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 102,986 | 2,198,000 | 0.57% | ||
| 34 | Confluence Wealth Management LLC | 98,164 | 2,098,000 | 0.55% | ||
| 35 | LINCOLN NATIONAL CORP | 96,432 | 2,061,000 | 0.54% | ||
| 36 | SOCIETE GENERALE | 95,311 | 2,037,000 | 0.53% | ||
| 37 | SG Americas Securities, LLC | 95,311 | 2,037,000 | 0.53% | ||
| 38 | VALLEY NATIONAL ADVISERS INC | 93,849 | 2,006,000 | 0.52% | ||
| 39 | CITADEL ADVISORS LLC | 92,829 | 1,984,000 | 0.52% | ||
| 40 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92,208 | 1,970,000 | 0.51% | ||
| 41 | Ashfield Capital Partners, LLC | 91,480 | 1,955,000 | 0.51% | ||
| 42 | PARK NATIONAL CORP /OH/ | 91,148 | 1,948,000 | 0.51% | ||
| 43 | MADISON INVESTMENT HOLDINGS INC | 84,379 | 1,803,000 | 0.47% | ||
| 44 | ASSET DEDICATION, LLC | 84,953 | 1,787,000 | 0.46% | ||
| 45 | FRONTIER INVESTMENT MGMT CO | 78,920 | 1,687,000 | 0.44% | ||
| 46 | LPL Financial LLC | 78,591 | 1,678,000 | 0.44% | ||
| 47 | Orion Porfolio Solutions, LLC | 78,046 | 1,668,000 | 0.43% | ||
| 48 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 74,262 | 1,587,000 | 0.41% | ||
| 49 | VECTOR WEALTH MANAGEMENT, LLC | 73,690 | 1,575,000 | 0.41% | ||
| 50 | Financial Advisory Group | 73,663 | 1,574,000 | 0.41% |
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.
