| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 419,698 | 43,968,000 | 11.55% | ||
| 2 | BB&T SECURITIES, LLC | 32,182 | 33,713,000 | 8.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 302,878 | 31,729,000 | 8.34% | ||
| 4 | MORGAN STANLEY | 301,309 | 31,566,000 | 8.30% | ||
| 5 | ASSETMARK, INC | 253,221 | 26,527,000 | 6.97% | ||
| 6 | CIBC Asset Management Inc | 245,320 | 25,700,000 | 6.75% | ||
| 7 | WELLS FARGO & COMPANY/MN | 223,806 | 23,446,000 | 6.16% | ||
| 8 | LPL Financial LLC | 222,664 | 23,326,000 | 6.13% | ||
| 9 | UBS Group AG | 165,988 | 17,389,000 | 4.57% | ||
| 10 | Quantitative Advantage, LLC | 116,118 | 12,165,000 | 3.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 96,020 | 10,059,000 | 2.64% | ||
| 12 | RiverFront Investment Group, LLC | 92,885 | 9,730,000 | 2.56% | ||
| 13 | ROYAL BANK OF CANADA | 87,531 | 9,170,000 | 2.41% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 62,963 | 6,596,000 | 1.73% | ||
| 15 | SPC Financial, Inc. | 60,924 | 6,382,000 | 1.68% | ||
| 16 | CITIGROUP INC | 56,495 | 5,918,000 | 1.56% | ||
| 17 | Clal Insurance Enterprises Holdings Ltd | 46,305 | 4,851,000 | 1.27% | ||
| 18 | Fernwood Investment Management, LLC | 33,312 | 3,490,000 | 0.92% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 29,178 | 3,057,000 | 0.80% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,741 | 3,011,000 | 0.79% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 28,199 | 2,954,000 | 0.78% | ||
| 22 | First Allied Advisory Services, Inc. | 27,963 | 2,932,000 | 0.77% | ||
| 23 | Stillwater Capital Advisors, LLC | 27,954 | 2,929,000 | 0.77% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,372 | 2,566,000 | 0.67% | ||
| 25 | Simplicity Solutions, LLC | 23,398 | 2,451,174 | 0.64% | ||
| 26 | JANE STREET GROUP, LLC | 22,971 | 2,406,000 | 0.63% | ||
| 27 | Concorde Asset Management, LLC | 22,527 | 2,360,000 | 0.62% | ||
| 28 | BANK OF NOVA SCOTIA | 21,806 | 2,311,000 | 0.61% | ||
| 29 | MSI Financial Services Inc | 20,148 | 2,111,000 | 0.55% | ||
| 30 | Commonwealth Equity Services, Inc | 17,365 | 1,819,000 | 0.48% | ||
| 31 | Virtu KCG Holdings LLC | 17,112 | 1,793,000 | 0.47% | ||
| 32 | Private Advisor Group, LLC | 16,549 | 1,734,000 | 0.46% | ||
| 33 | COOKSON PEIRCE & CO INC | 14,380 | 1,506,000 | 0.40% | SH | |
| 34 | Placemark Investments, Inc. | 14,306 | 1,499,000 | 0.39% | ||
| 35 | SCOTIA CAPITAL INC. | 13,065 | 1,368,000 | 0.36% | ||
| 36 | STEPHENS INC /AR/ | 10,872 | 1,139,000 | 0.30% | ||
| 37 | ATHERTON LANE ADVISERS, LLC | 8,980 | 941,000 | 0.25% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 8,938 | 936,332 | 0.25% | ||
| 39 | Osborn Williams & Donohoe LLC | 8,410 | 881,000 | 0.23% | SH | |
| 40 | Janney Montgomery Scott LLC | 8,040 | 842,270 | 0.22% | ||
| 41 | CIBC WORLD MARKET INC. | 7,849 | 822,000 | 0.22% | ||
| 42 | SG Americas Securities, LLC | 7,728 | 810,000 | 0.21% | ||
| 43 | Commonwealth Financial Services, LLC | 7,318 | 767,000 | 0.20% | ||
| 44 | Madden Advisory Services, Inc. | 6,690 | 701,000 | 0.18% | ||
| 45 | CREDIT SUISSE AG/ | 6,682 | 700,000 | 0.18% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 5,060 | 531,000 | 0.14% | ||
| 47 | Pinnacle Advisory Group, Inc. | 7,460 | 458,000 | 0.12% | ||
| 48 | Timber Hill LLC | 4,034 | 423,000 | 0.11% | ||
| 49 | GW HENSSLER & ASSOCIATES LTD | 3,988 | 418,000 | 0.11% | ||
| 50 | Ifrah Financial Services, Inc. | 3,939 | 413,000 | 0.11% |
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.
