| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 616,299 | 84,901,000 | 16.73% | ||
| 2 | MORGAN STANLEY | 431,437 | 59,435,000 | 11.71% | ||
| 3 | ASSETMARK, INC | 296,791 | 40,886,000 | 8.06% | ||
| 4 | WELLS FARGO & COMPANY/MN | 272,026 | 37,474,000 | 7.39% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 207,474 | 28,582,000 | 5.63% | ||
| 6 | UBS Group AG | 204,562 | 28,180,000 | 5.55% | ||
| 7 | LPL Financial LLC | 178,741 | 24,623,000 | 4.85% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 142,932 | 19,686,000 | 3.88% | ||
| 9 | Polaris Wealth Advisory Group, LLC | 94,510 | 13,020,000 | 2.57% | ||
| 10 | Quantitative Advantage, LLC | 92,224 | 12,705,000 | 2.50% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 84,798 | 11,682,000 | 2.30% | ||
| 12 | ROYAL BANK OF CANADA | 83,086 | 11,446,000 | 2.26% | ||
| 13 | GOLDMAN SACHS GROUP INC | 61,721 | 8,503,000 | 1.68% | ||
| 14 | SPINNAKER TRUST | 54,352 | 7,488,000 | 1.48% | ||
| 15 | PACIFIC FINANCIAL GROUP INC | 52,780 | 7,271,000 | 1.43% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,742 | 6,851,000 | 1.35% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 45,626 | 6,285,000 | 1.24% | ||
| 18 | SPC Financial, Inc. | 44,155 | 6,083,000 | 1.20% | ||
| 19 | CWM, LLC | 36,823 | 5,073,000 | 1.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 29,426 | 4,054,000 | 0.80% | ||
| 21 | JANE STREET GROUP, LLC | 28,883 | 3,979,000 | 0.78% | ||
| 22 | STEPHENS INC /AR/ | 28,758 | 3,962,000 | 0.78% | ||
| 23 | BB&T SECURITIES, LLC | 2,810 | 3,871,000 | 0.76% | ||
| 24 | Commonwealth Equity Services, Inc | 27,144 | 3,739,000 | 0.74% | ||
| 25 | North Star Investment Management Corp. | 27,126 | 3,737,000 | 0.74% | ||
| 26 | Stillwater Capital Advisors, LLC | 22,388 | 3,084,000 | 0.61% | ||
| 27 | Commonwealth Financial Services, LLC | 21,448 | 2,955,000 | 0.58% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 21,422 | 2,951,047 | 0.58% | ||
| 29 | DEUTSCHE BANK AG\ | 19,533 | 2,690,000 | 0.53% | ||
| 30 | Simplicity Solutions, LLC | 18,156 | 2,501,171 | 0.49% | ||
| 31 | SCOTIA CAPITAL INC. | 17,652 | 2,428,000 | 0.48% | ||
| 32 | FolioMetrix LLC | 19,226 | 2,412,000 | 0.48% | ||
| 33 | Concorde Asset Management, LLC | 17,486 | 2,409,000 | 0.47% | ||
| 34 | Atria Investments, Inc | 16,616 | 2,289,000 | 0.45% | ||
| 35 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,485 | 2,271,000 | 0.45% | ||
| 36 | NATIONAL PLANNING CORP | 16,108 | 2,185,050 | 0.43% | ||
| 37 | OPPENHEIMER & CO INC | 15,389 | 2,120,000 | 0.42% | ||
| 38 | MSI Financial Services Inc | 14,495 | 1,997,000 | 0.39% | ||
| 39 | BANK OF NOVA SCOTIA | 14,212 | 1,966,000 | 0.39% | ||
| 40 | SG Americas Securities, LLC | 13,351 | 1,839,000 | 0.36% | ||
| 41 | JPMORGAN CHASE & CO | 12,115 | 1,669,000 | 0.33% | ||
| 42 | Osborn Williams & Donohoe LLC | 10,126 | 1,395,000 | 0.27% | SH | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,017 | 1,380,000 | 0.27% | ||
| 44 | D.A. DAVIDSON & CO. | 9,992 | 1,376,000 | 0.27% | ||
| 45 | Independent Portfolio Consultants, Inc. | 8,895 | 1,225,000 | 0.24% | ||
| 46 | Bank of New York Mellon Corp | 8,233 | 1,135,000 | 0.22% | ||
| 47 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,709 | 1,062,000 | 0.21% | ||
| 48 | Dakota Wealth Management | 7,493 | 1,031,000 | 0.20% | ||
| 49 | Baker Avenue Asset Management, LP | 7,461 | 1,028,000 | 0.20% | ||
| 50 | CIBC WORLD MARKET INC. | 7,019 | 967,000 | 0.19% |
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.
