| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 433,889 | 36,130,000 | 10.06% | ||
| 2 | COMMERCE BANK | 379,512 | 31,602,000 | 8.80% | ||
| 3 | LPL Financial LLC | 370,381 | 30,842,000 | 8.59% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 278,697 | 23,207,099 | 6.46% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 266,322 | 22,176,000 | 6.18% | ||
| 6 | MORGAN STANLEY | 259,278 | 21,591,000 | 6.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 235,328 | 19,595,000 | 5.46% | ||
| 8 | GOLDMAN SACHS GROUP INC | 193,228 | 16,090,000 | 4.48% | ||
| 9 | Clark Capital Management Group, Inc. | 177,606 | 14,789,000 | 4.12% | ||
| 10 | NATIONAL PLANNING CORP | 159,376 | 13,453,000 | 3.75% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 155,364 | 12,937,000 | 3.60% | ||
| 12 | Quantitative Advantage, LLC | 151,374 | 12,605,000 | 3.51% | ||
| 13 | CITIGROUP INC | 101,430 | 8,446,000 | 2.35% | ||
| 14 | BBVA USA Bancshares, Inc. | 90,300 | 7,519,000 | 2.09% | ||
| 15 | LifePlan Financial Group, Inc | 77,829 | 6,481,000 | 1.80% | ||
| 16 | UBS AG | 72,969 | 6,076,000 | 1.69% | ||
| 17 | First Allied Advisory Services, Inc. | 62,602 | 5,193,000 | 1.45% | ||
| 18 | CHARTIST INC /CA/ | 61,221 | 5,042,000 | 1.40% | ||
| 19 | JPMORGAN CHASE & CO | 55,287 | 4,604,000 | 1.28% | ||
| 20 | First Heartland Consultants, Inc. | 51,108 | 4,256,000 | 1.19% | ||
| 21 | Baker Avenue Asset Management, LP | 49,013 | 4,081,000 | 1.14% | ||
| 22 | AMERIPRISE FINANCIAL INC | 44,509 | 3,706,000 | 1.03% | ||
| 23 | ROYAL BANK OF CANADA | 43,697 | 3,638,000 | 1.01% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 32,951 | 2,743,837 | 0.76% | ||
| 25 | Commonwealth Equity Services, Inc | 30,374 | 2,529,000 | 0.70% | ||
| 26 | BB&T SECURITIES, LLC | 2,894 | 2,409,000 | 0.67% | ||
| 27 | Advisors Preferred, LLC | 27,590 | 2,297,419 | 0.64% | ||
| 28 | ACG Wealth | 26,759 | 2,228,000 | 0.62% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 25,089 | 2,089,000 | 0.58% | ||
| 30 | Cranbrook Wealth Management, LLC | 23,744 | 1,977,000 | 0.55% | ||
| 31 | Atria Investments, Inc | 23,202 | 1,932,000 | 0.54% | ||
| 32 | United Asset Strategies, Inc. | 22,286 | 1,856,000 | 0.52% | ||
| 33 | Timber Hill LLC | 19,244 | 1,602,000 | 0.45% | ||
| 34 | CREDIT SUISSE AG/ | 17,992 | 1,498,000 | 0.42% | ||
| 35 | People's United Financial, Inc. | 16,015 | 1,333,000 | 0.37% | ||
| 36 | Placemark Investments, Inc. | 15,361 | 1,279,000 | 0.36% | ||
| 37 | Private Advisor Group, LLC | 13,671 | 1,138,000 | 0.32% | ||
| 38 | DOWLING & YAHNKE LLC | 13,332 | 1,110,000 | 0.31% | ||
| 39 | Madden Advisory Services, Inc. | 11,547 | 962,000 | 0.27% | ||
| 40 | STRINGER ASSET MANAGEMENT, LLC | 11,102 | 924,000 | 0.26% | ||
| 41 | NEW ENGLAND SECURITIES CORP /MA/ | 10,723 | 893,000 | 0.25% | ||
| 42 | SCOTIA CAPITAL INC. | 10,590 | 882,000 | 0.25% | ||
| 43 | Forvis Mazars Wealth Advisors, LLC | 10,213 | 849,000 | 0.24% | ||
| 44 | WEDBUSH SECURITIES INC | 10,160 | 846,000 | 0.24% | ||
| 45 | Advisory Services Network, LLC | 9,846 | 820,000 | 0.23% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,412 | 784,000 | 0.22% | ||
| 47 | ROBERTS GLORE & CO INC /IL/ | 8,975 | 747,000 | 0.21% | ||
| 48 | TRUSTMARK BANK TRUST DEPARTMENT | 8,931 | 744,000 | 0.21% | ||
| 49 | DEUTSCHE BANK AG\ | 8,613 | 717,000 | 0.20% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,957 | 663,000 | 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.
