| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 828,492 | 83,355,000 | 20.67% | ||
| 2 | MORGAN STANLEY | 373,301 | 37,557,000 | 9.31% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 325,377 | 32,736,000 | 8.12% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 324,379 | 32,636,000 | 8.09% | ||
| 5 | WELLS FARGO & COMPANY/MN | 240,040 | 24,151,000 | 5.99% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 174,664 | 17,572,946 | 4.36% | ||
| 7 | GOLDMAN SACHS GROUP INC | 172,359 | 17,341,000 | 4.30% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 154,149 | 15,509,000 | 3.85% | ||
| 9 | UBS AG | 116,304 | 11,701,000 | 2.90% | ||
| 10 | ROYAL BANK OF CANADA | 93,648 | 9,423,000 | 2.34% | ||
| 11 | Orion Porfolio Solutions, LLC | 92,000 | 9,256,000 | 2.30% | ||
| 12 | BB&T SECURITIES, LLC | 8,877 | 8,931,000 | 2.21% | ||
| 13 | LPL Financial LLC | 70,796 | 7,123,000 | 1.77% | ||
| 14 | CREDIT SUISSE AG/ | 58,437 | 5,879,000 | 1.46% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 54,763 | 5,510,000 | 1.37% | ||
| 16 | SPC Financial, Inc. | 54,520 | 5,485,000 | 1.36% | ||
| 17 | DEUTSCHE BANK AG\ | 49,260 | 4,955,000 | 1.23% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,629 | 4,893,000 | 1.21% | ||
| 19 | JPMORGAN CHASE & CO | 46,716 | 4,700,000 | 1.17% | ||
| 20 | Tower Research Capital LLC (TRC) | 42,379 | 4,264,000 | 1.06% | ||
| 21 | DRW Securities, LLC | 40,187 | 4,043,000 | 1.00% | ||
| 22 | AMERIPRISE FINANCIAL INC | 35,402 | 3,562,000 | 0.88% | ||
| 23 | BANK OF MONTREAL /CAN/ | 32,935 | 3,313,000 | 0.82% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,933 | 3,313,000 | 0.82% | ||
| 25 | Mariner, LLC | 24,976 | 2,513,000 | 0.62% | ||
| 26 | Stillwater Capital Advisors, LLC | 22,286 | 2,242,000 | 0.56% | ||
| 27 | Destination Wealth Management | 21,696 | 2,183,000 | 0.54% | ||
| 28 | Placemark Investments, Inc. | 20,739 | 2,087,000 | 0.52% | ||
| 29 | Commonwealth Equity Services, Inc | 18,720 | 1,883,000 | 0.47% | ||
| 30 | NATIONAL PLANNING CORP | 17,332 | 1,768,000 | 0.44% | ||
| 31 | STEPHENS INC /AR/ | 16,662 | 1,676,000 | 0.42% | ||
| 32 | WESPAC Advisors, LLC | 16,037 | 1,613,000 | 0.40% | ||
| 33 | SG Americas Securities, LLC | 15,262 | 1,536,000 | 0.38% | ||
| 34 | HighTower Advisors, LLC | 14,341 | 1,443,000 | 0.36% | ||
| 35 | SII INVESTMENTS INC/WI | 14,582 | 1,422,000 | 0.35% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 13,974 | 1,406,000 | 0.35% | ||
| 37 | Virtu Financial LLC | 13,079 | 1,316,000 | 0.33% | ||
| 38 | Janney Montgomery Scott LLC | 12,713 | 1,279,099 | 0.32% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 12,493 | 1,257,000 | 0.31% | ||
| 40 | CITADEL ADVISORS LLC | 12,223 | 1,230,000 | 0.31% | ||
| 41 | STIFEL FINANCIAL CORP | 10,785 | 1,085,000 | 0.27% | ||
| 42 | JANE STREET GROUP, LLC | 10,114 | 1,018,000 | 0.25% | ||
| 43 | STRINGER ASSET MANAGEMENT, LLC | 9,284 | 934,000 | 0.23% | ||
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 9,085 | 914,000 | 0.23% | ||
| 45 | Virtu KCG Holdings LLC | 8,958 | 901,000 | 0.22% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 8,839 | 889,292 | 0.22% | ||
| 47 | Jefferies Group LLC | 8,636 | 869,000 | 0.22% | ||
| 48 | Trust CO of the Ozarks | 6,771 | 681,000 | 0.17% | ||
| 49 | Private Advisor Group, LLC | 6,332 | 637,000 | 0.16% | ||
| 50 | First Allied Advisory Services, Inc. | 6,206 | 624,000 | 0.15% |
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.
