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COMMUNITY BANCSHARES INC (COMB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GREAT LAKES ADVISORS, LLC 1,446,53043,43729,870,851,0000.30  Hist 06/30/2023
Axiom Financial Strategies, LLC 438,66241,8869,058,372,0005.20  Hist 06/30/2023
JANE STREET GROUP, LLC 261,401103,1355,397,931,0000.00  Hist 06/30/2023
LAKE STREET FINANCIAL LLC 255,25453,2235,270,995,0000.93  Hist 06/30/2023
Resonant Capital Advisors, LLC 127,261127,2612,862,106,0000.36  Hist 12/31/2022
Inscription Capital, LLC 69,059-3051,426,074,000   Hist 06/30/2023
Vise Technologies, Inc. 67,801-4,4401,400,091,0000.34  Hist 06/30/2023
Gainplan LLC 45,31318,398935,721,0000.51  Hist 06/30/2023
NORTHCAPE WEALTH MANAGEMENT, LLC 44,6458,724921,927,0000.33  Hist 06/30/2023
Orion Portfolio Solutions, LLC 43,80928,579904,657,000   Hist 06/30/2023
Congress Wealth Management LLC / DE / 37,398-1,878,128772,275,0000.02  Hist 06/30/2023
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 32,9009,200679,385,0000.04  Hist 06/30/2023
Kestra Advisory Services, LLC 30,573-748631,332,0000.01  Hist 06/30/2023
LPL Financial LLC 28,923-36,422614,615,0000.00  Hist 03/31/2023
BUCKINGHAM STRATEGIC WEALTH, LLC 27,65727,657571,119,0000.01  Hist 06/30/2023
Empirical Asset Management, LLC 20,2427,735455,243,0000.48  Hist 12/31/2022
Advisory Services Network, LLC 21,65711,002447,210,0000.01  Hist 06/30/2023
Financial Guidance Group, Inc. 18,32518,325412,129,0000.34  Hist 12/31/2022
Brinker Capital Investments, LLC 18,0690406,372,0000.01  Hist 12/31/2022
V Wealth Advisors LLC 19,052-355393,424,0000.07  Hist 06/30/2023
Beaumont Financial Advisors, LLC 15,7671,298335,053,0000.03  Hist 03/31/2023
Bank of New York Mellon Corp 13,5962,123280,767,0000.00  Hist 06/30/2023
Koshinski Asset Management, Inc. 11,576-176260,344,0000.03  Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 10,514-3,178217,117,0000.00  Hist 06/30/2023
Lee Financial Co 9,0405,369186,669,0000.03  Hist 06/30/2023
ROYAL BANK OF CANADA 7,481-16,752154,000,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,7435,955139,243,0000.00  Hist 06/30/2023
Trivant Custom Portfolio Group, LLC 6,0006,000127,500,0000.09  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 4,526-3,79293,520,000   Hist 06/30/2023
IFP Advisors, Inc 3,200-45766,080,000   Hist 06/30/2023
Pacific Center for Financial Services 2,755058,544,0000.02  Hist 03/31/2023
ROMANO BROTHERS AND COMPANY 2,5502,55057,350,0000.01  Hist 12/31/2022
RATIONAL ADVISORS LLC 2,426-20350,097,0000.00  Hist 06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,893039,091,0000.00  Hist 06/30/2023
US BANCORP \DE\ 1,5761,57633,490,0000.00  Hist 03/31/2023
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