| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atria Investments, Inc | 21,896 | 494,045,000 | 28.14% | ||
| 2 | Parkwood LLC | 3,273,973 | 145,102,000 | 8.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,197,557 | 141,716,000 | 8.07% | ||
| 4 | Homrich & Berg | 2,250,262 | 99,732,000 | 5.68% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 2,148,756 | 95,233,000 | 5.42% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,819,455 | 80,638,000 | 4.59% | ||
| 7 | Sageworth Trust Co | 1,715,541 | 76,033,000 | 4.33% | ||
| 8 | QS Investors, LLC | 1,165,057 | 51,635,000 | 2.94% | ||
| 9 | MORGAN STANLEY | 1,123,942 | 49,814,000 | 2.84% | ||
| 10 | BANK OF MONTREAL /CAN/ | 824,471 | 36,541,000 | 2.08% | ||
| 11 | PLANNING ALTERNATIVES LTD /ADV | 773,368 | 34,276,000 | 1.95% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 731,106 | 32,388,000 | 1.84% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 711,008 | 31,512,000 | 1.79% | ||
| 14 | UBS Group AG | 631,009 | 27,966,000 | 1.59% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 617,425 | 27,364,000 | 1.56% | ||
| 16 | NATIXIS ADVISORS, LLC | 505,113 | 22,387,000 | 1.27% | ||
| 17 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 499,795 | 22,151,000 | 1.26% | ||
| 18 | RETIREMENT CAPITAL STRATEGIES | 423,985 | 18,791,000 | 1.07% | ||
| 19 | BANK OF HAWAII | 373,289 | 16,544,000 | 0.94% | ||
| 20 | NORTHERN TRUST CORP | 284,897 | 12,627,000 | 0.72% | ||
| 21 | SMITH CHAS P & ASSOCIATES PA CPAS | 261,333 | 11,582,000 | 0.66% | ||
| 22 | Legacy Private Trust Co. | 248,073 | 10,994,000 | 0.63% | ||
| 23 | LPL Financial LLC | 219,095 | 10,131,000 | 0.58% | ||
| 24 | First Allied Advisory Services, Inc. | 225,392 | 9,987,000 | 0.57% | ||
| 25 | VANGUARD GROUP INC | 204,572 | 9,067,000 | 0.52% | ||
| 26 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 190,101 | 8,788,000 | 0.50% | ||
| 27 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 173,665 | 7,697,000 | 0.44% | ||
| 28 | HighTower Advisors, LLC | 161,464 | 7,155,000 | 0.41% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 159,515 | 7,070,000 | 0.40% | ||
| 30 | Coyle Financial Counsel LLC | 157,245 | 6,969,000 | 0.40% | ||
| 31 | Commonwealth Equity Services, Inc | 142,122 | 6,299,000 | 0.36% | ||
| 32 | WBH ADVISORY INC | 128,227 | 5,683,000 | 0.32% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 126,755 | 5,618,000 | 0.32% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 125,548 | 5,564,000 | 0.32% | ||
| 35 | BUCKHEAD CAPITAL MANAGEMENT LLC | 117,050 | 5,188,000 | 0.30% | ||
| 36 | IRON Financial LLC | 97,788 | 4,334,000 | 0.25% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95,841 | 4,248,000 | 0.24% | ||
| 38 | Landmark Financial Advisors, LLC | 95,375 | 4,227,000 | 0.24% | ||
| 39 | Capital Advantage, Inc. | 93,338 | 4,137,000 | 0.24% | ||
| 40 | JANE STREET GROUP, LLC | 89,795 | 3,980,000 | 0.23% | ||
| 41 | KWMG, LLC | 88,771 | 3,934,000 | 0.22% | ||
| 42 | STEPHENS INC /AR/ | 88,707 | 3,931,000 | 0.22% | ||
| 43 | Compagnie Lombard Odier SCmA | 88,000 | 3,900,000 | 0.22% | ||
| 44 | AMERIPRISE FINANCIAL INC | 87,083 | 3,864,000 | 0.22% | ||
| 45 | GOLDMAN SACHS GROUP INC | 86,966 | 3,854,000 | 0.22% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 78,102 | 3,462,000 | 0.20% | ||
| 47 | Drexel Morgan & Co. | 64,000 | 2,836,000 | 0.16% | ||
| 48 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 63,125 | 2,797,000 | 0.16% | ||
| 49 | Kiwi Wealth Investments Limited Partnership | 61,428 | 2,722,000 | 0.16% | ||
| 50 | HARVEST CAPITAL MANAGEMENT INC | 53,777 | 2,707,000 | 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.
