| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 998,994 | 154,165,000 | 11.04% | ||
| 2 | MORGAN STANLEY | 664,426 | 102,534,000 | 7.34% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 616,810 | 95,186,000 | 6.82% | ||
| 4 | CHURCHILL MANAGEMENT Corp | 583,296 | 90,014,000 | 6.45% | ||
| 5 | ASSETMARK, INC | 526,739 | 81,286,000 | 5.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 395,006 | 60,957,000 | 4.37% | ||
| 7 | LPL Financial LLC | 383,325 | 58,438,000 | 4.19% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 364,880 | 56,308,000 | 4.03% | ||
| 9 | BANK OF MONTREAL /CAN/ | 287,365 | 44,346,000 | 3.18% | ||
| 10 | SFMG, LLC | 285,938 | 44,126,000 | 3.16% | ||
| 11 | WELLS FARGO & COMPANY/MN | 258,010 | 39,816,000 | 2.85% | ||
| 12 | BB&T SECURITIES, LLC | 22,699 | 35,028,000 | 2.51% | ||
| 13 | UBS Group AG | 222,351 | 34,313,000 | 2.46% | ||
| 14 | HSBC HOLDINGS PLC | 195,200 | 30,123,000 | 2.16% | ||
| 15 | BLACKROCK ADVISORS LLC | 174,728 | 26,964,000 | 1.93% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 174,795 | 26,502,000 | 1.90% | ||
| 17 | CANADA LIFE ASSURANCE Co | 153,129 | 23,571,000 | 1.69% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 150,242 | 23,300,000 | 1.67% | ||
| 19 | ROYAL BANK OF CANADA | 143,004 | 22,069,000 | 1.58% | ||
| 20 | Arrow Investment Advisors, LLC | 123,403 | 19,044,000 | 1.36% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,529 | 17,828,000 | 1.28% | ||
| 22 | SG Americas Securities, LLC | 106,994 | 16,511,000 | 1.18% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 15,432,001 | 1.11% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 83,500 | 12,885,715 | 0.92% | ||
| 25 | Quantitative Advantage, LLC | 80,290 | 12,390,000 | 0.89% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,150 | 10,198,000 | 0.73% | ||
| 27 | MURPHY CAPITAL MANAGEMENT INC | 58,233 | 8,986,000 | 0.64% | ||
| 28 | LVZ, Inc. | 51,917 | 8,012,000 | 0.57% | ||
| 29 | Mader & Shannon Wealth Management, Inc. | 51,167 | 7,896,000 | 0.57% | ||
| 30 | CITIGROUP INC | 50,904 | 7,856,000 | 0.56% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 46,450 | 7,168,000 | 0.51% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 45,807 | 7,074,000 | 0.51% | ||
| 33 | Commonwealth Equity Services, Inc | 40,140 | 6,194,000 | 0.44% | ||
| 34 | Capital Investment Advisors, LLC | 46,466 | 6,088,000 | 0.44% | ||
| 35 | MSI Financial Services Inc | 37,962 | 5,858,000 | 0.42% | ||
| 36 | Stillwater Capital Advisors, LLC | 37,526 | 5,791,000 | 0.41% | ||
| 37 | BlackRock Finance, Inc. | 37,416 | 5,774,000 | 0.41% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 35,311 | 5,449,000 | 0.39% | ||
| 39 | Atria Investments, Inc | 34,133 | 5,267,000 | 0.38% | ||
| 40 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,813 | 5,064,000 | 0.36% | ||
| 41 | First Allied Advisory Services, Inc. | 28,619 | 4,409,000 | 0.32% | ||
| 42 | Oakworth Capital, Inc. | 28,835 | 4,371,000 | 0.31% | ||
| 43 | NATIONAL PLANNING CORP | 27,253 | 4,162,000 | 0.30% | ||
| 44 | Fortress Investment Group LLC | 26,800 | 4,136,000 | 0.30% | ||
| 45 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 26,801 | 4,136,000 | 0.30% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 26,519 | 4,092,000 | 0.29% | ||
| 47 | Manifold Partners, LLC | 25,511 | 3,937,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 24,058 | 3,713,000 | 0.27% | ||
| 49 | FUKOKU MUTUAL LIFE INSURANCE CO | 24,000 | 3,704,000 | 0.27% | ||
| 50 | FolioMetrix LLC | 23,770 | 3,668,000 | 0.26% |
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.
