| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parkwood LLC | 3,211,771 | 161,713,000 | 14.82% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,447,175 | 123,216,000 | 11.29% | ||
| 3 | Homrich & Berg | 1,920,286 | 96,686,000 | 8.86% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,336,663 | 67,302,000 | 6.17% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 1,054,596 | 53,099,000 | 4.87% | ||
| 6 | Sageworth Trust Co | 1,039,145 | 52,321,000 | 4.80% | ||
| 7 | PLANNING ALTERNATIVES LTD /ADV | 1,010,101 | 50,859,000 | 4.66% | ||
| 8 | MORGAN STANLEY | 844,835 | 42,537,000 | 3.90% | ||
| 9 | BANK OF MONTREAL /CAN/ | 742,257 | 37,372,000 | 3.43% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 736,560 | 37,064,000 | 3.40% | ||
| 11 | NATIXIS ADVISORS, LLC | 507,954 | 25,575,000 | 2.34% | ||
| 12 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 491,174 | 24,731,000 | 2.27% | ||
| 13 | Atria Investments, Inc | 485,337 | 24,437,000 | 2.24% | ||
| 14 | RETIREMENT CAPITAL STRATEGIES | 390,528 | 19,663,000 | 1.80% | ||
| 15 | UBS Group AG | 385,226 | 19,396,000 | 1.78% | ||
| 16 | BANK OF HAWAII | 292,524 | 14,729,000 | 1.35% | ||
| 17 | SMITH CHAS P & ASSOCIATES PA CPAS | 256,005 | 12,890,000 | 1.18% | ||
| 18 | NORTHERN TRUST CORP | 249,093 | 12,542,000 | 1.15% | ||
| 19 | QS Investors, LLC | 231,231 | 11,642,000 | 1.07% | ||
| 20 | HighTower Advisors, LLC | 222,277 | 11,192,000 | 1.03% | ||
| 21 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 189,170 | 9,901,000 | 0.91% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 195,771 | 9,857,000 | 0.90% | ||
| 23 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 176,637 | 8,894,000 | 0.82% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 170,538 | 8,587,000 | 0.79% | ||
| 25 | LPL Financial LLC | 162,017 | 8,222,000 | 0.75% | ||
| 26 | BB&T SECURITIES, LLC | 16,180 | 8,146,000 | 0.75% | ||
| 27 | WBH ADVISORY INC | 131,564 | 6,624,000 | 0.61% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 115,350 | 6,087,000 | 0.56% | ||
| 29 | Coyle Financial Counsel LLC | 120,451 | 6,064,000 | 0.56% | ||
| 30 | BUCKHEAD CAPITAL MANAGEMENT LLC | 117,050 | 5,893,000 | 0.54% | ||
| 31 | Commonwealth Equity Services, Inc | 108,956 | 5,486,000 | 0.50% | ||
| 32 | VANGUARD GROUP INC | 98,399 | 4,954,000 | 0.45% | ||
| 33 | KWMG, LLC | 89,313 | 4,764,000 | 0.44% | ||
| 34 | GOLDMAN SACHS GROUP INC | 93,874 | 4,727,000 | 0.43% | ||
| 35 | IRON Financial LLC | 90,523 | 4,558,000 | 0.42% | ||
| 36 | First Allied Advisory Services, Inc. | 89,186 | 4,498,000 | 0.41% | ||
| 37 | ROYAL BANK OF CANADA | 72,219 | 3,636,000 | 0.33% | ||
| 38 | Filament LLC | 67,405 | 3,394,000 | 0.31% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,300 | 3,288,000 | 0.30% | ||
| 40 | Drexel Morgan & Co. | 64,000 | 3,222,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,231 | 3,083,000 | 0.28% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 60,300 | 3,036,000 | 0.28% | ||
| 43 | Orion Porfolio Solutions, LLC | 59,521 | 2,997,000 | 0.27% | ||
| 44 | Compagnie Lombard Odier SCmA | 57,300 | 2,885,000 | 0.26% | ||
| 45 | HARVEST CAPITAL MANAGEMENT INC | 55,117 | 2,775,000 | 0.25% | ||
| 46 | SVA Wealth Management, LLC | 54,925 | 2,765,000 | 0.25% | ||
| 47 | EATON VANCE MANAGEMENT | 47,525 | 2,393,000 | 0.22% | ||
| 48 | Tower Research Capital LLC (TRC) | 43,746 | 2,203,000 | 0.20% | ||
| 49 | AMERIPRISE FINANCIAL INC | 42,757 | 2,151,000 | 0.20% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 33,501 | 1,687,000 | 0.15% |
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.
