| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 625,585 | 20,159,000 | 25.17% | ||
| 2 | TRUE PRIVATE WEALTH ADVISORS | 302,075 | 9,892,000 | 12.35% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 238,948 | 7,699,000 | 9.61% | ||
| 4 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | 5,133,000 | 6.41% | ||
| 5 | JANE STREET GROUP, LLC | 157,276 | 5,068,000 | 6.33% | ||
| 6 | Commonwealth Equity Services, Inc | 137,789 | 4,440,000 | 5.54% | ||
| 7 | SPINNAKER TRUST | 105,868 | 3,412,000 | 4.26% | ||
| 8 | VICUS CAPITAL | 97,542 | 3,143,000 | 3.92% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 74,389 | 2,397,000 | 2.99% | ||
| 10 | MORGAN STANLEY | 68,044 | 2,192,000 | 2.74% | ||
| 11 | ALLEGIS INVESTMENT ADVISORS, LLC | 67,083 | 2,162,000 | 2.70% | ||
| 12 | SMITH CHAS P & ASSOCIATES PA CPAS | 63,227 | 2,037,000 | 2.54% | ||
| 13 | RAND WEALTH, LLC | 50,706 | 1,634,000 | 2.04% | ||
| 14 | ROYAL BANK OF CANADA | 39,005 | 1,257,000 | 1.57% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 35,564 | 1,146,000 | 1.43% | ||
| 16 | ARS Wealth Advisors, LLC | 33,680 | 1,085,000 | 1.35% | ||
| 17 | CREATIVE FINANCIAL DESIGNS INC /ADV | 22,404 | 722,000 | 0.90% | ||
| 18 | LYNCH & ASSOCIATES/IN | 18,657 | 601,000 | 0.75% | ||
| 19 | Traynor Capital Management, Inc. | 18,032 | 595,000 | 0.74% | ||
| 20 | Rehmann Capital Advisory Group | 17,975 | 579,000 | 0.72% | ||
| 21 | FDx Advisors, Inc. | 17,904 | 577,000 | 0.72% | ||
| 22 | WELLS FARGO & COMPANY/MN | 17,738 | 571,000 | 0.71% | ||
| 23 | SG Americas Securities, LLC | 17,002 | 548,000 | 0.68% | ||
| 24 | Sigma Planning Corp | 16,193 | 522,000 | 0.65% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,559 | 501,000 | 0.63% | ||
| 26 | COBIZ WEALTH, LLC | 14,920 | 481,000 | 0.60% | ||
| 27 | LIDO ADVISORS, LLC | 13,260 | 427,000 | 0.53% | ||
| 28 | GOLDMAN SACHS GROUP INC | 9,193 | 296,000 | 0.37% | ||
| 29 | TWO SIGMA SECURITIES, LLC | 6,959 | 224,000 | 0.28% | ||
| 30 | ADVISOR GROUP, INC. | 6,465 | 209,000 | 0.26% | ||
| 31 | IFP ADVISORS, INC | 2,428 | 78,000 | 0.10% | ||
| 32 | JPMORGAN CHASE & CO | 2,281 | 74,000 | 0.09% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,895 | 61,000 | 0.08% | ||
| 34 | KRILOGY FINANCIAL LLC | 1,591 | 51,000 | 0.06% | ||
| 35 | Shamrock Asset Management LLC | 1,504 | 48,000 | 0.06% | ||
| 36 | UBS Group AG | 1,167 | 38,000 | 0.05% | ||
| 37 | CWM, LLC | 343 | 11,000 | 0.01% | ||
| 38 | WFG Advisors, LP | 262 | 8,000 | 0.01% | ||
| 39 | Creative Planning | 210 | 7,000 | 0.01% | ||
| 40 | HECK CAPITAL ADVISORS, LLC | 185 | 5,962 | 0.01% | ||
| 41 | CITIGROUP INC | 100 | 3,000 | 0.00% | ||
| 42 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
