| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 226,657 | 25,532,000 | 38.34% | ||
| 2 | Beaumont Financial Partners, LLC | 84,278 | 9,494,000 | 14.26% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 58,472 | 6,587,000 | 9.89% | ||
| 4 | BOYS ARNOLD & CO INC | 34,650 | 3,903,000 | 5.86% | ||
| 5 | UBS AG | 34,024 | 3,832,000 | 5.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 27,470 | 3,094,000 | 4.65% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,958 | 2,474,000 | 3.72% | ||
| 8 | ROYAL BANK OF CANADA | 20,072 | 2,262,000 | 3.40% | ||
| 9 | Bank of New York Mellon Corp | 16,851 | 1,898,000 | 2.85% | ||
| 10 | Ifrah Financial Services, Inc. | 15,725 | 1,771,000 | 2.66% | ||
| 11 | MORGAN STANLEY | 12,684 | 1,428,000 | 2.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 10,642 | 1,199,000 | 1.80% | ||
| 13 | HUNTINGTON NATIONAL BANK | 7,420 | 836,000 | 1.26% | PRN | |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 5,427 | 611,000 | 0.92% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,888 | 438,000 | 0.66% | ||
| 16 | Commonwealth Equity Services, Inc | 2,265 | 255,000 | 0.38% | ||
| 17 | Cetera Advisors LLC | 2,229 | 252,000 | 0.38% | ||
| 18 | LPL Financial LLC | 1,871 | 211,000 | 0.32% | ||
| 19 | CIBC WORLD MARKET INC. | 1,782 | 201,000 | 0.30% | ||
| 20 | Creative Planning | 1,019 | 115,000 | 0.17% | ||
| 21 | Forward Management, LLC | 725 | 82,000 | 0.12% | ||
| 22 | CITIGROUP INC | 300 | 33,000 | 0.05% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 293 | 33,000 | 0.05% | ||
| 24 | GLENMEDE TRUST CO NA | 240 | 27,000 | 0.04% | ||
| 25 | MSI Financial Services Inc | 69 | 8,000 | 0.01% | ||
| 26 | Focused Wealth Management, Inc | 63 | 7,000 | 0.01% | ||
| 27 | AMERIPRISE FINANCIAL INC | 50 | 6,000 | 0.01% |
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.
