| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Homrich & Berg | 1,655,736 | 61,561,000 | 16.54% | ||
| 2 | ASSET ADVISORS CORP | 1,222,920 | 47,156,000 | 12.67% | ||
| 3 | CURIAN CAPITAL LLC | 750,475 | 28,938,000 | 7.78% | ||
| 4 | MADISON INVESTMENT HOLDINGS INC | 651,013 | 25,103,000 | 6.75% | ||
| 5 | Summit Asset Management, LLC | 588,195 | 22,681,000 | 6.09% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 382,445 | 14,747,000 | 3.96% | ||
| 7 | Bank of New York Mellon Corp | 370,106 | 14,271,000 | 3.83% | ||
| 8 | HENGEHOLD CAPITAL MANAGEMENT LLC | 289,169 | 11,150,000 | 3.00% | ||
| 9 | Brouwer & Janachowski, LLC | 250,651 | 9,665,000 | 2.60% | ||
| 10 | FRONTIER INVESTMENT MGMT CO | 232,721 | 8,974,000 | 2.41% | ||
| 11 | Apriem Advisors | 188,608 | 7,273,000 | 1.95% | ||
| 12 | Atria Investments, Inc | 188,106 | 7,253,000 | 1.95% | ||
| 13 | WEALTHFRONT CORP | 184,655 | 7,120,000 | 1.91% | ||
| 14 | EVERMAY WEALTH MANAGEMENT LLC | 123,670 | 4,769,000 | 1.28% | ||
| 15 | Madden Advisory Services, Inc. | 122,181 | 4,711,000 | 1.27% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 120,082 | 4,630,000 | 1.24% | ||
| 17 | Keystone Financial Planning, Inc. | 119,674 | 4,615,000 | 1.24% | ||
| 18 | Strategic Advisors LLC | 118,875 | 4,584,000 | 1.23% | ||
| 19 | LPL Financial LLC | 117,471 | 4,472,000 | 1.20% | ||
| 20 | Live Your Vision, LLC | 118,314 | 4,385,000 | 1.18% | ||
| 21 | ProVise Management Group, LLC | 107,327 | 4,139,000 | 1.11% | ||
| 22 | GOLDMAN SACHS GROUP INC | 107,250 | 4,136,000 | 1.11% | ||
| 23 | KMS FINANCIAL SERVICES, INC | 97,270 | 3,751,000 | 1.01% | ||
| 24 | Newman Dignan & Sheerar, Inc. | 93,373 | 3,600,000 | 0.97% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 91,012 | 3,509,000 | 0.94% | ||
| 26 | JANE STREET GROUP, LLC | 80,904 | 3,120,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 76,760 | 2,960,000 | 0.80% | ||
| 28 | Tuttle Capital Management, LLC | 76,362 | 2,944,000 | 0.79% | ||
| 29 | Buckingham Capital Management, Inc. | 64,782 | 2,498,000 | 0.67% | ||
| 30 | Courage Miller Partners, LLC | 59,432 | 2,292,000 | 0.62% | ||
| 31 | SVA Wealth Management, LLC | 59,026 | 2,276,000 | 0.61% | ||
| 32 | Eidelman Virant Capital | 57,052 | 2,200,000 | 0.59% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,263 | 2,092,000 | 0.56% | ||
| 34 | CITIGROUP INC | 50,000 | 1,928,000 | 0.52% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 47,138 | 1,817,613 | 0.49% | ||
| 36 | Eagle Capital Management, LLC | 43,479 | 1,677,000 | 0.45% | ||
| 37 | UBS AG | 42,024 | 1,620,000 | 0.44% | ||
| 38 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,237 | 1,513,000 | 0.41% | ||
| 39 | Orion Porfolio Solutions, LLC | 38,602 | 1,488,000 | 0.40% | ||
| 40 | Scott & Selber, Inc. | 34,160 | 1,317,000 | 0.35% | ||
| 41 | Van Cleef Asset Management,Inc | 31,930 | 1,231,000 | 0.33% | ||
| 42 | WELLS FARGO & COMPANY/MN | 29,170 | 1,124,000 | 0.30% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 27,905 | 1,076,000 | 0.29% | ||
| 44 | Steinberg Global Asset Management | 22,465 | 867,000 | 0.23% | ||
| 45 | FAGAN ASSOCIATES, INC. | 21,765 | 839,000 | 0.23% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 837,000 | 0.22% | Put | |
| 47 | First Allied Advisory Services, Inc. | 20,402 | 790,000 | 0.21% | ||
| 48 | NORTHWEST INVESTMENT COUNSELORS, LLC | 19,568 | 755,000 | 0.20% | ||
| 49 | KCM INVESTMENT ADVISORS LLC | 19,567 | 755,000 | 0.20% | ||
| 50 | Capital Investment Advisors, LLC | 16,587 | 640,000 | 0.17% |
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.
