| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atria Investments, Inc | 5,035 | 140,052,000 | 23.30% | ||
| 2 | Homrich & Berg | 1,954,648 | 70,270,000 | 11.69% | ||
| 3 | ASSET ADVISORS CORP | 1,275,810 | 45,865,000 | 7.63% | ||
| 4 | WEALTHFRONT CORP | 1,199,838 | 43,134,000 | 7.18% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 587,779 | 21,131,000 | 3.52% | ||
| 6 | SHARKEY, HOWES & JAVER | 510,116 | 18,492,000 | 3.08% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 476,091 | 17,115,000 | 2.85% | ||
| 8 | Summit Asset Management, LLC | 455,923 | 16,390,000 | 2.73% | ||
| 9 | MADISON INVESTMENT HOLDINGS INC | 455,663 | 16,381,000 | 2.73% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 362,443 | 13,030,000 | 2.17% | ||
| 11 | GOLDMAN SACHS GROUP INC | 336,803 | 12,108,000 | 2.01% | ||
| 12 | HENGEHOLD CAPITAL MANAGEMENT LLC | 250,882 | 9,019,000 | 1.50% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 233,387 | 8,390,000 | 1.40% | ||
| 14 | LPL Financial LLC | 195,386 | 7,266,000 | 1.21% | ||
| 15 | Brouwer & Janachowski, LLC | 194,233 | 6,983,000 | 1.16% | ||
| 16 | MORGAN STANLEY | 181,001 | 6,507,000 | 1.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 169,651 | 6,099,000 | 1.01% | ||
| 18 | CURIAN CAPITAL LLC | 153,257 | 5,510,000 | 0.92% | ||
| 19 | ProVise Management Group, LLC | 152,939 | 5,498,000 | 0.91% | ||
| 20 | Keystone Financial Planning, Inc. | 128,584 | 4,623,000 | 0.77% | ||
| 21 | Live Your Vision, LLC | 124,316 | 4,469,000 | 0.74% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 122,644 | 4,409,000 | 0.73% | ||
| 23 | Quantum Capital Management, LLC / NJ | 122,021 | 4,387,000 | 0.73% | ||
| 24 | Courage Miller Partners, LLC | 118,404 | 4,257,000 | 0.71% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 111,293 | 4,001,000 | 0.67% | ||
| 26 | Corbenic Partners LLC | 105,001 | 3,775,000 | 0.63% | ||
| 27 | Gratus Capital, LLC | 104,987 | 3,774,000 | 0.63% | ||
| 28 | SVA Wealth Management, LLC | 101,073 | 3,634,000 | 0.60% | ||
| 29 | Newman Dignan & Sheerar, Inc. | 98,017 | 3,524,000 | 0.59% | ||
| 30 | Frontier Wealth Management LLC | 90,520 | 3,254,000 | 0.54% | ||
| 31 | ROYAL BANK OF CANADA | 87,244 | 3,137,000 | 0.52% | ||
| 32 | Strategic Advisors LLC | 84,824 | 3,049,000 | 0.51% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,191 | 2,631,000 | 0.44% | ||
| 34 | UBS Group AG | 73,190 | 2,631,000 | 0.44% | ||
| 35 | MANNING & NAPIER ADVISORS LLC | 71,727 | 2,578,000 | 0.43% | PRN | |
| 36 | Noven Financial Group, Inc. | 69,373 | 2,494,000 | 0.41% | ||
| 37 | Northstar Group, Inc. | 62,163 | 2,264,000 | 0.38% | ||
| 38 | Regal Investment Advisors LLC | 62,469 | 2,245,000 | 0.37% | ||
| 39 | PITTENGER & ANDERSON INC | 61,135 | 2,198,000 | 0.37% | ||
| 40 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57,285 | 2,060,000 | 0.34% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 53,951 | 1,940,000 | 0.32% | ||
| 42 | Commonwealth Equity Services, Inc | 53,645 | 1,929,000 | 0.32% | ||
| 43 | Stockman Wealth Management, Inc. | 53,460 | 1,922,000 | 0.32% | ||
| 44 | FRONTIER INVESTMENT MGMT CO | 49,157 | 1,767,000 | 0.29% | ||
| 45 | PLANNING ALTERNATIVES LTD /ADV | 45,246 | 1,627,000 | 0.27% | ||
| 46 | LEAVELL INVESTMENT MANAGEMENT, INC. | 44,685 | 1,606,000 | 0.27% | ||
| 47 | Carnick & Kubik, LLC | 43,092 | 1,549,168 | 0.26% | ||
| 48 | Eidelman Virant Capital | 42,545 | 1,529,000 | 0.25% | ||
| 49 | Eagle Capital Management, LLC | 40,306 | 1,449,000 | 0.24% | ||
| 50 | Van Cleef Asset Management,Inc | 38,926 | 1,399,000 | 0.23% |
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.
