| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parkwood LLC | 2,522,962 | 121,960,000 | 13.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,264,791 | 109,480,000 | 11.93% | ||
| 3 | Homrich & Berg | 1,587,402 | 76,735,000 | 8.36% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,173,314 | 56,719,000 | 6.18% | ||
| 5 | PLANNING ALTERNATIVES LTD /ADV | 1,044,227 | 50,478,000 | 5.50% | ||
| 6 | Sageworth Trust Co | 994,115 | 48,056,000 | 5.24% | ||
| 7 | IRON Financial LLC | 86,338 | 41,736,000 | 4.55% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 844,832 | 40,839,000 | 4.45% | ||
| 9 | MORGAN STANLEY | 733,259 | 35,446,000 | 3.86% | ||
| 10 | BANK OF MONTREAL /CAN/ | 616,130 | 29,784,000 | 3.25% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 598,542 | 28,904,000 | 3.15% | ||
| 12 | NATIXIS ADVISORS, LLC | 488,786 | 23,628,000 | 2.58% | ||
| 13 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 478,643 | 23,138,000 | 2.52% | ||
| 14 | Atria Investments, Inc | 473,216 | 22,875,000 | 2.49% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,952 | 19,237,000 | 2.10% | ||
| 16 | RETIREMENT CAPITAL STRATEGIES | 391,714 | 18,935,000 | 2.06% | ||
| 17 | UBS Group AG | 329,594 | 15,933,000 | 1.74% | ||
| 18 | NORTHERN TRUST CORP | 248,122 | 11,994,000 | 1.31% | ||
| 19 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 191,408 | 9,061,000 | 0.99% | ||
| 20 | QS Investors, LLC | 170,018 | 8,219,000 | 0.90% | ||
| 21 | WBH ADVISORY INC | 138,594 | 6,699,000 | 0.73% | ||
| 22 | GOLDMAN SACHS GROUP INC | 127,592 | 6,168,000 | 0.67% | ||
| 23 | LPL Financial LLC | 121,919 | 5,894,000 | 0.64% | ||
| 24 | Allworth Financial LP | 115,562 | 5,586,000 | 0.61% | ||
| 25 | FLOW TRADERS U.S. LLC | 109,108 | 5,274,000 | 0.57% | ||
| 26 | Commonwealth Equity Services, Inc | 98,710 | 4,772,000 | 0.52% | ||
| 27 | BANK OF HAWAII | 91,324 | 4,415,000 | 0.48% | ||
| 28 | KWMG, LLC | 89,313 | 4,406,000 | 0.48% | ||
| 29 | ROYAL BANK OF CANADA | 87,698 | 4,240,000 | 0.46% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 84,395 | 4,080,000 | 0.44% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 81,827 | 3,955,000 | 0.43% | ||
| 32 | HighTower Advisors, LLC | 76,802 | 3,713,000 | 0.40% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74,017 | 3,578,000 | 0.39% | ||
| 34 | Filament LLC | 67,797 | 3,277,000 | 0.36% | ||
| 35 | Compagnie Lombard Odier SCmA | 57,300 | 2,770,000 | 0.30% | ||
| 36 | HARVEST CAPITAL MANAGEMENT INC | 56,767 | 2,744,000 | 0.30% | ||
| 37 | SVA Wealth Management, LLC | 54,925 | 2,655,000 | 0.29% | ||
| 38 | VANGUARD GROUP INC | 51,617 | 2,495,000 | 0.27% | ||
| 39 | EATON VANCE MANAGEMENT | 47,525 | 2,297,000 | 0.25% | ||
| 40 | Janney Montgomery Scott LLC | 44,939 | 2,172,336 | 0.24% | ||
| 41 | Orion Porfolio Solutions, LLC | 37,624 | 1,819,000 | 0.20% | ||
| 42 | Charles Schwab Investment Advisory, Inc. | 37,591 | 1,817,000 | 0.20% | ||
| 43 | First Allied Advisory Services, Inc. | 33,613 | 1,630,000 | 0.18% | ||
| 44 | AMERIPRISE FINANCIAL INC | 32,792 | 1,585,000 | 0.17% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 30,992 | 1,498,000 | 0.16% | ||
| 46 | Private Advisor Group, LLC | 29,108 | 1,407,000 | 0.15% | ||
| 47 | Robert W. Baird & Co. Inc | 28,763 | 1,390,000 | 0.15% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 28,511 | 1,378,209 | 0.15% | ||
| 49 | Dorsey & Whitney Trust CO LLC | 27,435 | 1,326,000 | 0.14% | ||
| 50 | ADIRONDACK TRUST CO | 25,010 | 1,209,000 | 0.13% |
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.
