| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 746,574 | 107,656,000 | 15.65% | ||
| 2 | BB&T SECURITIES, LLC | 50,766 | 73,204,000 | 10.64% | ||
| 3 | MORGAN STANLEY | 471,220 | 67,950,000 | 9.88% | ||
| 4 | ASSETMARK, INC | 371,644 | 53,591,000 | 7.79% | ||
| 5 | WELLS FARGO & COMPANY/MN | 289,249 | 41,710,000 | 6.07% | ||
| 6 | LPL Financial LLC | 260,947 | 37,386,000 | 5.44% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 243,761 | 35,150,000 | 5.11% | ||
| 8 | UBS Group AG | 182,842 | 26,366,000 | 3.83% | ||
| 9 | Arrow Investment Advisors, LLC | 124,762 | 17,989,000 | 2.62% | ||
| 10 | ROYAL BANK OF CANADA | 112,054 | 16,158,000 | 2.35% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 105,339 | 15,190,000 | 2.21% | ||
| 12 | Polaris Wealth Advisory Group, LLC | 89,789 | 12,948,000 | 1.88% | ||
| 13 | Quantitative Advantage, LLC | 87,378 | 12,600,000 | 1.83% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 79,685 | 11,489,000 | 1.67% | ||
| 15 | GOLDMAN SACHS GROUP INC | 68,829 | 9,925,000 | 1.44% | ||
| 16 | SPINNAKER TRUST | 61,484 | 8,866,000 | 1.29% | ||
| 17 | JANE STREET GROUP, LLC | 44,343 | 6,394,000 | 0.93% | ||
| 18 | STEPHENS INC /AR/ | 43,339 | 6,249,000 | 0.91% | ||
| 19 | CWM, LLC | 42,168 | 6,081,000 | 0.88% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 41,461 | 5,979,000 | 0.87% | ||
| 21 | SPC Financial, Inc. | 39,840 | 5,745,000 | 0.84% | ||
| 22 | First Allied Advisory Services, Inc. | 31,980 | 4,616,000 | 0.67% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 31,663 | 4,565,771 | 0.66% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,736 | 4,290,000 | 0.62% | ||
| 25 | Commonwealth Equity Services, Inc | 29,614 | 4,270,000 | 0.62% | ||
| 26 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 28,229 | 4,071,000 | 0.59% | ||
| 27 | North Star Investment Management Corp. | 27,892 | 4,022,000 | 0.58% | ||
| 28 | NATIONAL PLANNING CORP | 25,990 | 3,719,000 | 0.54% | ||
| 29 | FolioMetrix LLC | 25,650 | 3,699,000 | 0.54% | ||
| 30 | Stillwater Capital Advisors, LLC | 25,391 | 3,661,000 | 0.53% | ||
| 31 | Jaffetilchin Investment Partners, LLC | 22,873 | 3,298,000 | 0.48% | ||
| 32 | Commonwealth Financial Services, LLC | 22,128 | 3,191,000 | 0.46% | ||
| 33 | Bank of New York Mellon Corp | 21,916 | 3,160,000 | 0.46% | ||
| 34 | VSR Financial Services, Inc. | 20,716 | 2,987,000 | 0.43% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 19,947 | 2,877,000 | 0.42% | ||
| 36 | BANK OF MONTREAL /CAN/ | 19,379 | 2,795,000 | 0.41% | ||
| 37 | Simplicity Solutions, LLC | 19,353 | 2,790,703 | 0.41% | ||
| 38 | Atria Investments, Inc | 19,128 | 2,758,000 | 0.40% | ||
| 39 | Concorde Asset Management, LLC | 18,382 | 2,651,000 | 0.39% | ||
| 40 | SCOTIA CAPITAL INC. | 18,068 | 2,606,000 | 0.38% | ||
| 41 | OPPENHEIMER & CO INC | 16,138 | 2,327,000 | 0.34% | ||
| 42 | BANK OF NOVA SCOTIA | 14,728 | 2,132,000 | 0.31% | ||
| 43 | JPMORGAN CHASE & CO | 14,574 | 2,102,000 | 0.31% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 13,319 | 1,921,000 | 0.28% | ||
| 45 | SG Americas Securities, LLC | 12,551 | 1,810,000 | 0.26% | ||
| 46 | VOYA FINANCIAL ADVISORS, INC. | 10,612 | 1,538,000 | 0.22% | ||
| 47 | Osborn Williams & Donohoe LLC | 10,126 | 1,460,000 | 0.21% | SH | |
| 48 | Independent Portfolio Consultants, Inc. | 9,195 | 1,326,000 | 0.19% | ||
| 49 | CIBC WORLD MARKET INC. | 8,758 | 1,263,000 | 0.18% | ||
| 50 | Transamerica Financial Advisors, LLC | 8,375 | 1,208,000 | 0.18% |
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.
