| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 995,520 | 21,085,000 | 17.17% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 577,401 | 12,230,000 | 9.96% | ||
| 3 | SPINNAKER TRUST | 534,265 | 11,316,000 | 9.22% | ||
| 4 | TRUE PRIVATE WEALTH ADVISORS | 457,198 | 9,294,000 | 7.57% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 386,980 | 8,196,000 | 6.68% | ||
| 6 | SMITH CHAS P & ASSOCIATES PA CPAS | 376,565 | 7,976,000 | 6.50% | ||
| 7 | Sigma Planning Corp | 343,315 | 7,271,000 | 5.92% | ||
| 8 | Commonwealth Equity Services, Inc | 317,712 | 6,729,000 | 5.48% | ||
| 9 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 254,200 | 5,384,000 | 4.39% | ||
| 10 | RAND WEALTH, LLC | 219,021 | 4,639,000 | 3.78% | ||
| 11 | JACOBI CAPITAL MANAGEMENT LLC | 214,606 | 4,526,000 | 3.69% | ||
| 12 | CREATIVE FINANCIAL DESIGNS INC /ADV | 139,363 | 2,953,000 | 2.41% | ||
| 13 | HighTower Advisors, LLC | 108,795 | 2,308,000 | 1.88% | ||
| 14 | Orion Porfolio Solutions, LLC | 95,000 | 2,012,000 | 1.64% | ||
| 15 | MORGAN STANLEY | 92,896 | 1,967,000 | 1.60% | ||
| 16 | WELLS FARGO & COMPANY/MN | 65,459 | 1,386,000 | 1.13% | ||
| 17 | GOLDMAN SACHS GROUP INC | 61,110 | 1,294,000 | 1.05% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,133 | 1,168,000 | 0.95% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 52,866 | 1,120,000 | 0.91% | ||
| 20 | SG Americas Securities, LLC | 48,788 | 1,033,000 | 0.84% | ||
| 21 | Court Place Advisors, LLC | 47,553 | 1,007,000 | 0.82% | ||
| 22 | WFG Advisors, LP | 41,276 | 874,000 | 0.71% | ||
| 23 | BAILARD, INC. | 39,815 | 843,000 | 0.69% | ||
| 24 | FDx Advisors, Inc. | 29,127 | 617,000 | 0.50% | ||
| 25 | Traynor Capital Management, Inc. | 26,435 | 541,000 | 0.44% | ||
| 26 | VICUS CAPITAL | 22,122 | 469,000 | 0.38% | ||
| 27 | Partnervest Advisory Services LLC | 19,386 | 411,000 | 0.33% | ||
| 28 | LYNCH & ASSOCIATES/IN | 19,232 | 407,000 | 0.33% | ||
| 29 | ACG Wealth | 16,890 | 358,000 | 0.29% | ||
| 30 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 14,258 | 302,000 | 0.25% | ||
| 31 | King Wealth Management Group | 14,073 | 298,000 | 0.24% | ||
| 32 | Private Advisor Group, LLC | 13,947 | 294,000 | 0.24% | ||
| 33 | Creative Planning | 13,793 | 292,000 | 0.24% | ||
| 34 | LIDO ADVISORS, LLC | 13,158 | 279,000 | 0.23% | ||
| 35 | LPL Financial LLC | 12,157 | 261,000 | 0.21% | ||
| 36 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 10,598 | 224,000 | 0.18% | ||
| 37 | RISK PARADIGM GROUP, LLC | 10,222 | 216,501 | 0.18% | ||
| 38 | Mariner, LLC | 9,457 | 200,000 | 0.16% | ||
| 39 | GLOBAL RETIREMENT PARTNERS, LLC | 8,330 | 176,000 | 0.14% | ||
| 40 | RPG FAMILY WEALTH ADVISORY, LLC | 7,922 | 167,787 | 0.14% | ||
| 41 | ADVISOR GROUP, INC. | 5,642 | 120,000 | 0.10% | ||
| 42 | UBS Group AG | 5,237 | 111,000 | 0.09% | ||
| 43 | IFP ADVISORS, INC | 3,571 | 76,000 | 0.06% | ||
| 44 | US BANCORP \DE\ | 2,500 | 53,000 | 0.04% | ||
| 45 | SOWELL FINANCIAL SERVICES LLC | 2,377 | 49,000 | 0.04% | ||
| 46 | ROYAL BANK OF CANADA | 2,089 | 45,000 | 0.04% | ||
| 47 | KRILOGY FINANCIAL LLC | 1,859 | 39,000 | 0.03% | ||
| 48 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 1,329 | 28,000 | 0.02% | ||
| 49 | NEXT Financial Group, Inc | 1,286 | 27,000 | 0.02% | ||
| 50 | Shamrock Asset Management LLC | 1,210 | 26,000 | 0.02% |
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.
