| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Choate Investment Advisors | 3,093,147 | 97,959,504 | 62.54% | ||
| 2 | MORGAN STANLEY | 272,565 | 8,632,000 | 5.51% | ||
| 3 | Quantitative Advantage, LLC | 269,749 | 8,543,000 | 5.45% | ||
| 4 | UBS AG | 209,242 | 6,627,000 | 4.23% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 171,534 | 5,432,000 | 3.47% | ||
| 6 | BB&T SECURITIES, LLC | 16,780 | 5,314,000 | 3.39% | ||
| 7 | WELLS FARGO & COMPANY/MN | 157,140 | 4,977,000 | 3.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 124,489 | 3,943,000 | 2.52% | ||
| 9 | LPL Financial LLC | 69,898 | 2,193,000 | 1.40% | ||
| 10 | GOLDMAN SACHS GROUP INC | 55,194 | 1,748,000 | 1.12% | ||
| 11 | BOSTON ADVISORS LLC | 45,807 | 1,451,000 | 0.93% | ||
| 12 | JPMORGAN CHASE & CO | 44,122 | 1,397,000 | 0.89% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 40,000 | 1,266,000 | 0.81% | ||
| 14 | Invesco Ltd. | 28,491 | 902,000 | 0.58% | ||
| 15 | Freedom Investment Management, Inc. | 28,185 | 893,000 | 0.57% | ||
| 16 | MSI Financial Services Inc | 28,120 | 891,000 | 0.57% | ||
| 17 | AXA S.A. | 25,930 | 821,000 | 0.52% | ||
| 18 | Prospera Financial Services Inc | 36,958 | 766,000 | 0.49% | ||
| 19 | Placemark Investments, Inc. | 17,265 | 546,000 | 0.35% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 16,330 | 517,171 | 0.33% | ||
| 21 | Commonwealth Equity Services, Inc | 13,822 | 438,000 | 0.28% | ||
| 22 | BROWN ADVISORY INC | 10,315 | 327,000 | 0.21% | ||
| 23 | JANE STREET GROUP, LLC | 7,029 | 223,000 | 0.14% | ||
| 24 | HENGEHOLD CAPITAL MANAGEMENT LLC | 6,952 | 220,000 | 0.14% | ||
| 25 | ROYAL BANK OF CANADA | 4,846 | 154,000 | 0.10% | ||
| 26 | Private Advisor Group, LLC | 2,945 | 93,000 | 0.06% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,047 | 68,000 | 0.04% | ||
| 28 | CITIGROUP INC | 1,550 | 49,000 | 0.03% | ||
| 29 | DEUTSCHE BANK AG\ | 1,360 | 43,000 | 0.03% | ||
| 30 | WFG Advisors, LP | 1,304 | 41,000 | 0.03% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,277 | 40,000 | 0.03% | ||
| 32 | FIFTH THIRD BANCORP | 1,200 | 38,000 | 0.02% | ||
| 33 | Capital Advisors, Ltd. LLC | 1,143 | 36,000 | 0.02% | ||
| 34 | US BANCORP \DE\ | 323 | 10,000 | 0.01% | ||
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 323 | 10,000 | 0.01% | ||
| 36 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 213 | 7,000 | 0.00% | ||
| 37 | B. Riley Wealth Management, Inc. | 200 | 6,000 | 0.00% | ||
| 38 | Ground Swell Capital, LLC | 178 | 6,000 | 0.00% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 37 | 1,000 | 0.00% |
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.
