| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,636,893 | 88,867,000 | 11.80% | ||
| 2 | Homrich & Berg | 1,119,494 | 60,777,000 | 8.07% | ||
| 3 | PLANNING ALTERNATIVES LTD /ADV | 1,074,509 | 58,335,000 | 7.75% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,025,824 | 55,692,000 | 7.39% | ||
| 5 | Sageworth Trust Co | 913,777 | 49,609,000 | 6.59% | ||
| 6 | Parkwood LLC | 886,693 | 48,139,000 | 6.39% | ||
| 7 | Simon Charitable Public LLC | 825,456 | 44,814,000 | 5.95% | ||
| 8 | MORGAN STANLEY | 727,754 | 39,510,000 | 5.25% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 671,652 | 36,464,000 | 4.84% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 615,874 | 33,417,000 | 4.44% | ||
| 11 | BANK OF MONTREAL /CAN/ | 473,249 | 25,693,000 | 3.41% | ||
| 12 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 463,488 | 25,163,000 | 3.34% | ||
| 13 | Atria Investments, Inc | 455,954 | 24,754,000 | 3.29% | ||
| 14 | NATIXIS ADVISORS, LLC | 452,630 | 24,573,000 | 3.26% | ||
| 15 | UBS AG | 265,371 | 14,407,000 | 1.91% | ||
| 16 | NORTHERN TRUST CORP | 247,264 | 13,424,000 | 1.78% | ||
| 17 | QS Investors, LLC | 195,070 | 10,590,000 | 1.41% | ||
| 18 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 186,259 | 10,034,000 | 1.33% | ||
| 19 | WBH ADVISORY INC | 140,989 | 7,654,000 | 1.02% | ||
| 20 | LPL Financial LLC | 127,052 | 6,898,000 | 0.92% | ||
| 21 | GOLDMAN SACHS GROUP INC | 102,931 | 5,588,000 | 0.74% | ||
| 22 | ROYAL BANK OF CANADA | 97,162 | 5,275,000 | 0.70% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 83,584 | 4,538,000 | 0.60% | ||
| 24 | Ameritas Investment Partners, Inc. | 79,300 | 4,305,000 | 0.57% | ||
| 25 | IRON Financial LLC | 77,232 | 4,193,000 | 0.56% | ||
| 26 | Commonwealth Equity Services, Inc | 65,941 | 3,580,000 | 0.48% | ||
| 27 | HARVEST CAPITAL MANAGEMENT INC | 60,716 | 3,296,000 | 0.44% | ||
| 28 | Compagnie Lombard Odier SCmA | 57,300 | 3,111,000 | 0.41% | ||
| 29 | BANK OF HAWAII | 52,829 | 2,868,000 | 0.38% | ||
| 30 | EATON VANCE MANAGEMENT | 46,525 | 2,526,000 | 0.34% | ||
| 31 | SVA Wealth Management, LLC | 41,842 | 2,272,000 | 0.30% | ||
| 32 | AMERIPRISE FINANCIAL INC | 33,773 | 1,833,000 | 0.24% | ||
| 33 | Smith & Howard Wealth Management, LLC | 32,613 | 1,771,000 | 0.24% | ||
| 34 | Robert W. Baird & Co. Inc | 27,903 | 1,515,000 | 0.20% | ||
| 35 | ADIRONDACK TRUST CO | 26,000 | 1,412,000 | 0.19% | ||
| 36 | BROWN BROTHERS HARRIMAN & CO | 24,850 | 1,349,000 | 0.18% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 23,874 | 1,296,000 | 0.17% | ||
| 38 | WASHINGTON TRUST BANK | 22,931 | 1,245,000 | 0.17% | ||
| 39 | STEPHENS INC /AR/ | 22,314 | 1,211,000 | 0.16% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 21,178 | 1,150,000 | 0.15% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 1,091,000 | 0.14% | Put | |
| 42 | VANGUARD GROUP INC | 18,003 | 977,000 | 0.13% | ||
| 43 | Private Advisor Group, LLC | 17,956 | 975,000 | 0.13% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,972 | 921,000 | 0.12% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,419 | 891,000 | 0.12% | ||
| 46 | FIFTH THIRD BANCORP | 13,680 | 743,000 | 0.10% | ||
| 47 | First Allied Advisory Services, Inc. | 13,430 | 729,000 | 0.10% | ||
| 48 | Dorsey & Whitney Trust CO LLC | 13,395 | 727,000 | 0.10% | ||
| 49 | Legacy Private Trust Co. | 12,680 | 688,000 | 0.09% | ||
| 50 | Evanston Investments, Inc., dba Evanston Advisors | 11,915 | 647,000 | 0.09% |
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.
