| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Wealth Advisors, LLC | 799,024 | 164,231,000 | 16.91% | ||
| 2 | GOULD ASSET MANAGEMENT LLC /CA/ | 429,191 | 88,216,000 | 9.09% | ||
| 3 | DT Investment Partners, LLC | 302,804 | 62,238,000 | 6.41% | ||
| 4 | Jetstream Capital LLC | 300,000 | 61,662,000 | 6.35% | Call | |
| 5 | Highmount Capital, LLC | 294,952 | 60,624,000 | 6.24% | ||
| 6 | PROFFITT & GOODSON INC | 267,567 | 54,996,000 | 5.66% | ||
| 7 | Patriot Wealth Management, Inc. | 258,170 | 53,064,000 | 5.47% | ||
| 8 | Cetera Advisor Networks LLC | 153,583 | 31,576,000 | 3.25% | ||
| 9 | InterOcean Capital, LLC | 153,048 | 31,458,000 | 3.24% | ||
| 10 | Hollow Brook Wealth Management LLC | 131,583 | 27,046,000 | 2.79% | ||
| 11 | Daniel Devine & Co | 128,271 | 26,365,000 | 2.72% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 103,207 | 21,213,000 | 2.18% | ||
| 13 | Financial Sense Advisors, Inc. | 100,599 | 20,677,000 | 2.13% | ||
| 14 | CONDOR CAPITAL MANAGEMENT | 86,423 | 17,763,000 | 1.83% | ||
| 15 | PRIO WEALTH LIMITED PARTNERSHIP | 64,200 | 13,195,000 | 1.36% | ||
| 16 | Barrington Strategic Wealth Management Group LLC | 63,866 | 13,127,000 | 1.35% | ||
| 17 | Hugh Johnson Advisors LLC | 59,215 | 12,171,000 | 1.25% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 56,596 | 11,633,000 | 1.20% | ||
| 19 | Crestwood Advisors Group, LLC | 56,314 | 11,575,000 | 1.19% | ||
| 20 | Private Wealth Advisors, Inc. | 50,036 | 10,284,000 | 1.06% | ||
| 21 | SMITH HAYES Advisers, Inc | 48,028 | 9,872,000 | 1.02% | ||
| 22 | ELM ADVISORS, LLC | 47,860 | 9,837,000 | 1.01% | ||
| 23 | MSF Capital, LLC | 358,316 | 9,689,000 | 1.00% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 39,806 | 8,182,000 | 0.84% | ||
| 25 | FARR MILLER & WASHINGTON LLC/DC | 37,867 | 7,783,000 | 0.80% | ||
| 26 | PETTYJOHN, WOOD & WHITE, INC | 37,363 | 7,680,000 | 0.79% | ||
| 27 | Seven Post Investment Office LP | 36,936 | 7,592,000 | 0.78% | ||
| 28 | Foothills Asset Management, Ltd. | 33,407 | 6,866,000 | 0.71% | ||
| 29 | TAURUS ASSET MANAGEMENT, LLC | 31,855 | 6,547,000 | 0.67% | ||
| 30 | Geneva Advisors, LLC | 28,627 | 5,884,000 | 0.61% | ||
| 31 | Wealth Architects, LLC | 21,653 | 4,450,000 | 0.46% | ||
| 32 | CIM, LLC | 21,601 | 4,440,000 | 0.46% | ||
| 33 | AVALON CAPITAL MANAGEMENT | 17,167 | 3,529,000 | 0.36% | ||
| 34 | Advisors Capital Management, LLC | 17,084 | 3,511,000 | 0.36% | ||
| 35 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 16,212 | 3,332,000 | 0.34% | ||
| 36 | FIDUCIARY MANAGEMENT INC /WI/ | 14,485 | 2,977,000 | 0.31% | ||
| 37 | DOWLING & YAHNKE LLC | 14,151 | 2,909,000 | 0.30% | ||
| 38 | VALLEY FORGE ASSET MANAGEMENT, LLC | 13,873 | 2,852,000 | 0.29% | ||
| 39 | Regis Management CO LLC | 13,676 | 2,811,000 | 0.29% | ||
| 40 | Kovitz Investment Group, LLC | 9,058 | 2,711,000 | 0.28% | Call | |
| 41 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 13,183 | 2,710,000 | 0.28% | ||
| 42 | Kovitz Investment Group, LLC | 13,090 | 2,691,000 | 0.28% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 12,383 | 2,545,000 | 0.26% | ||
| 44 | EXCALIBUR MANAGEMENT CORP | 12,330 | 2,534,000 | 0.26% | ||
| 45 | SMITH HAYES Advisers, Inc | 11,800 | 2,425,000 | 0.25% | Put | |
| 46 | Tufton Capital Management | 11,684 | 2,402,000 | 0.25% | ||
| 47 | LOEB PARTNERS CORP | 11,523 | 2,368,000 | 0.24% | ||
| 48 | NORTH STAR ASSET MANAGEMENT INC | 11,388 | 2,341,000 | 0.24% | ||
| 49 | SHELTON CAPITAL MANAGEMENT | 11,330 | 2,329,000 | 0.24% | ||
| 50 | RONALD BLUE & CO LLC | 11,239 | 2,310,000 | 0.24% |
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.
