| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parkwood LLC | 3,783,286 | 190,413,000 | 15.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,764,628 | 139,145,000 | 11.36% | ||
| 3 | Homrich & Berg | 2,051,967 | 103,276,000 | 8.43% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,535,232 | 77,270,000 | 6.31% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 1,233,922 | 62,103,000 | 5.07% | ||
| 6 | Sageworth Trust Co | 1,144,226 | 57,589,000 | 4.70% | ||
| 7 | MORGAN STANLEY | 999,380 | 50,299,000 | 4.11% | ||
| 8 | PLANNING ALTERNATIVES LTD /ADV | 978,139 | 49,230,000 | 4.02% | ||
| 9 | BANK OF MONTREAL /CAN/ | 837,951 | 42,174,000 | 3.44% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 721,578 | 36,317,000 | 2.96% | ||
| 11 | NATIXIS ADVISORS, LLC | 498,008 | 25,065,000 | 2.05% | ||
| 12 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 483,472 | 24,333,000 | 1.99% | ||
| 13 | Atria Investments, Inc | 477,914 | 24,053,000 | 1.96% | ||
| 14 | UBS Group AG | 452,060 | 22,752,000 | 1.86% | ||
| 15 | RETIREMENT CAPITAL STRATEGIES | 417,123 | 20,994,000 | 1.71% | ||
| 16 | BANK OF HAWAII | 338,464 | 17,035,000 | 1.39% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 337,941 | 17,009,000 | 1.39% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 328,170 | 16,517,000 | 1.35% | ||
| 19 | SMITH CHAS P & ASSOCIATES PA CPAS | 283,310 | 14,259,000 | 1.16% | ||
| 20 | NORTHERN TRUST CORP | 260,769 | 13,125,000 | 1.07% | ||
| 21 | LPL Financial LLC | 237,210 | 11,773,000 | 0.96% | ||
| 22 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 190,809 | 9,705,000 | 0.79% | ||
| 23 | HighTower Advisors, LLC | 181,306 | 9,125,000 | 0.74% | ||
| 24 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 174,716 | 8,793,000 | 0.72% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 161,390 | 8,123,000 | 0.66% | ||
| 26 | Coyle Financial Counsel LLC | 152,241 | 7,662,000 | 0.63% | ||
| 27 | Commonwealth Equity Services, Inc | 150,059 | 7,552,000 | 0.62% | ||
| 28 | QS Investors, LLC | 148,086 | 7,453,000 | 0.61% | ||
| 29 | Legacy Private Trust Co. | 140,246 | 7,059,000 | 0.58% | ||
| 30 | WBH ADVISORY INC | 140,221 | 7,057,000 | 0.58% | ||
| 31 | VANGUARD GROUP INC | 139,398 | 7,016,000 | 0.57% | ||
| 32 | First Allied Advisory Services, Inc. | 128,737 | 6,489,000 | 0.53% | ||
| 33 | BUCKHEAD CAPITAL MANAGEMENT LLC | 117,050 | 5,891,000 | 0.48% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95,514 | 4,807,000 | 0.39% | ||
| 35 | IRON Financial LLC | 93,919 | 4,727,000 | 0.39% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 91,190 | 4,590,000 | 0.37% | ||
| 37 | KWMG, LLC | 88,762 | 4,467,000 | 0.36% | ||
| 38 | Landmark Financial Advisors, LLC | 87,075 | 4,382,000 | 0.36% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,907 | 4,072,000 | 0.33% | ||
| 40 | ROYAL BANK OF CANADA | 75,971 | 3,823,000 | 0.31% | ||
| 41 | GOLDMAN SACHS GROUP INC | 74,925 | 3,771,000 | 0.31% | ||
| 42 | Filament LLC | 64,723 | 3,258,000 | 0.27% | ||
| 43 | Drexel Morgan & Co. | 64,000 | 3,221,000 | 0.26% | ||
| 44 | Orion Porfolio Solutions, LLC | 61,948 | 3,118,000 | 0.25% | ||
| 45 | AMERIPRISE FINANCIAL INC | 61,854 | 3,115,000 | 0.25% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 57,371 | 2,888,000 | 0.24% | ||
| 47 | Compagnie Lombard Odier SCmA | 57,300 | 2,884,000 | 0.24% | ||
| 48 | HARVEST CAPITAL MANAGEMENT INC | 53,777 | 2,707,000 | 0.22% | ||
| 49 | ADVANCE CAPITAL I INC | 48,000 | 2,416,000 | 0.20% | ||
| 50 | EATON VANCE MANAGEMENT | 47,525 | 2,392,000 | 0.20% |
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.
