| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 6,405,195 | 108,184,000 | 36.43% | ||
| 2 | ASSETMARK, INC | 3,141,861 | 53,066,000 | 17.87% | ||
| 3 | MORGAN STANLEY | 1,524,372 | 25,747,000 | 8.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,282,860 | 21,668,000 | 7.30% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 638,585 | 10,786,000 | 3.63% | ||
| 6 | UBS Group AG | 583,515 | 9,856,000 | 3.32% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 491,854 | 8,307,000 | 2.80% | ||
| 8 | Arrow Investment Advisors, LLC | 450,145 | 7,603,000 | 2.56% | ||
| 9 | SPC Financial, Inc. | 433,455 | 7,321,000 | 2.47% | ||
| 10 | AMG National Trust Bank | 316,106 | 5,339,000 | 1.80% | ||
| 11 | FolioMetrix LLC | 218,059 | 3,683,000 | 1.24% | ||
| 12 | Gateway Advisory, LLC | 203,912 | 3,444,000 | 1.16% | ||
| 13 | SG Americas Securities, LLC | 203,039 | 3,429,000 | 1.15% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 174,732 | 2,951,000 | 0.99% | ||
| 15 | CREDIT SUISSE AG/ | 160,000 | 2,702,000 | 0.91% | ||
| 16 | CURIAN CAPITAL LLC | 126,193 | 2,131,000 | 0.72% | ||
| 17 | Biondo Investment Advisors, LLC | 123,155 | 2,080,000 | 0.70% | ||
| 18 | CUMBERLAND ADVISORS INC | 120,870 | 2,041,000 | 0.69% | ||
| 19 | ROYAL BANK OF CANADA | 113,358 | 1,914,000 | 0.64% | ||
| 20 | JANE STREET GROUP, LLC | 99,390 | 1,679,000 | 0.57% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 98,299 | 1,660,000 | 0.56% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,124 | 1,522,000 | 0.51% | ||
| 23 | AXA S.A. | 85,697 | 1,447,000 | 0.49% | ||
| 24 | ZACKS INVESTMENT MANAGEMENT | 61,089 | 1,032,000 | 0.35% | ||
| 25 | Transamerica Financial Advisors, LLC | 48,664 | 822,000 | 0.28% | ||
| 26 | WESPAC Advisors, LLC | 44,270 | 748,000 | 0.25% | ||
| 27 | Cambria Investment Management, L.P. | 39,149 | 661,000 | 0.22% | ||
| 28 | Prospera Financial Services Inc | 34,492 | 583,000 | 0.20% | ||
| 29 | NewSquare Capital LLC | 32,359 | 547,000 | 0.18% | ||
| 30 | GOLDMAN SACHS GROUP INC | 31,927 | 539,000 | 0.18% | ||
| 31 | STIFEL FINANCIAL CORP | 26,773 | 452,000 | 0.15% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,339 | 445,000 | 0.15% | ||
| 33 | Orion Porfolio Solutions, LLC | 19,900 | 336,000 | 0.11% | ||
| 34 | BAILARD, INC. | 18,000 | 304,000 | 0.10% | ||
| 35 | AMERIPRISE FINANCIAL INC | 17,658 | 298,000 | 0.10% | ||
| 36 | STERNE AGEE GROUP, INC. | 16,155 | 277,000 | 0.09% | ||
| 37 | Numeric Investors LLC | 16,000 | 270,000 | 0.09% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 248,000 | 0.08% | Put | |
| 39 | Dana Investment Advisors, Inc. | 13,204 | 223,000 | 0.08% | ||
| 40 | Independent Portfolio Consultants, Inc. | 11,515 | 194,000 | 0.07% | ||
| 41 | HSBC HOLDINGS PLC | 11,280 | 191,000 | 0.06% | ||
| 42 | Sigma Planning Corp | 10,694 | 181,000 | 0.06% | ||
| 43 | Simplicity Solutions, LLC | 694 | 11,722 | 0.00% | ||
| 44 | B. Riley Wealth Management, Inc. | 340 | 5,000 | 0.00% | ||
| 45 | WEALTHCARE CAPITAL MANAGEMENT LLC | 240 | 4,000 | 0.00% | ||
| 46 | WFG Advisors, LP | 161 | 3,000 | 0.00% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156 | 3,000 | 0.00% | ||
| 48 | CITIGROUP INC | 94 | 2,000 | 0.00% | ||
| 49 | D.A. DAVIDSON & CO. | 110 | 1,000 | 0.00% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 845 | 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.
