| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 3,974,027 | 117,909,000 | 22.80% | ||
| 2 | MORGAN STANLEY | 3,941,187 | 116,935,000 | 22.61% | ||
| 3 | WealthTrust Fairport, LLC | 1,298,038 | 38,513,000 | 7.45% | ||
| 4 | SPINNAKER TRUST | 972,539 | 28,856,000 | 5.58% | ||
| 5 | QS Investors, LLC | 933,046 | 27,683,000 | 5.35% | ||
| 6 | Placemark Investments, Inc. | 852,287 | 25,288,000 | 4.89% | ||
| 7 | Baystate Wealth Management LLC | 745,568 | 22,121,000 | 4.28% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 577,949 | 17,148,000 | 3.32% | ||
| 9 | ROYAL BANK OF CANADA | 478,014 | 14,182,000 | 2.74% | ||
| 10 | FDx Advisors, Inc. | 383,359 | 11,374,000 | 2.20% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,081 | 9,556,000 | 1.85% | ||
| 12 | Gradient Investments LLC | 299,819 | 8,896,000 | 1.72% | ||
| 13 | UBS AG | 251,199 | 7,453,000 | 1.44% | ||
| 14 | Accuvest Global Advisors | 246,415 | 7,311,000 | 1.41% | ||
| 15 | COMERICA BANK | 214,071 | 6,351,000 | 1.23% | ||
| 16 | Vigilant Capital Management, LLC | 197,306 | 5,854,000 | 1.13% | ||
| 17 | Kemper Corp Master Retirement Trust | 175,000 | 5,192,000 | 1.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 171,670 | 5,094,000 | 0.98% | ||
| 19 | JANE STREET GROUP, LLC | 131,708 | 3,908,000 | 0.76% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 116,664 | 3,461,000 | 0.67% | ||
| 21 | LPL Financial LLC | 116,128 | 3,425,000 | 0.66% | ||
| 22 | Transamerica Financial Advisors, LLC | 83,297 | 2,472,000 | 0.48% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 79,054 | 2,346,000 | 0.45% | ||
| 24 | COBIZ WEALTH, LLC | 78,142 | 2,318,000 | 0.45% | ||
| 25 | First Allied Advisory Services, Inc. | 62,724 | 1,866,000 | 0.36% | ||
| 26 | CURIAN CAPITAL LLC | 61,592 | 1,827,000 | 0.35% | ||
| 27 | Garde Capital, Inc. | 61,342 | 1,820,000 | 0.35% | ||
| 28 | CPWM, LLC | 59,815 | 1,775,000 | 0.34% | ||
| 29 | PRIVATE TRUST CO NA | 49,430 | 1,467,000 | 0.28% | ||
| 30 | Argentus Capital Management, LLC | 47,071 | 1,397,000 | 0.27% | ||
| 31 | Strategic Capital Alternatives LLC | 45,014 | 1,336,000 | 0.26% | ||
| 32 | COMERICA SECURITIES INC | 32,123 | 953,000 | 0.18% | ||
| 33 | MSI Financial Services Inc | 31,636 | 939,000 | 0.18% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 31,106 | 923,000 | 0.18% | ||
| 35 | GOLDMAN SACHS GROUP INC | 29,976 | 889,000 | 0.17% | ||
| 36 | NEW ENGLAND SECURITIES CORP /MA/ | 28,567 | 848,000 | 0.16% | ||
| 37 | NATIONAL PLANNING CORP | 24,767 | 732,000 | 0.14% | ||
| 38 | COLONY GROUP LLC | 24,031 | 713,000 | 0.14% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 22,618 | 671,000 | 0.13% | ||
| 40 | M&T BANK CORP | 19,110 | 567,000 | 0.11% | ||
| 41 | Texas Yale Capital Corp. | 17,975 | 533,000 | 0.10% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,767 | 527,000 | 0.10% | ||
| 43 | SAGE FINANCIAL GROUP INC | 17,688 | 525,000 | 0.10% | ||
| 44 | MassMutual Private Wealth & Trust, FSB | 13,941 | 413,629 | 0.08% | ||
| 45 | Paragon Capital Management Ltd | 13,596 | 403,395 | 0.08% | ||
| 46 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,240 | 393,000 | 0.08% | ||
| 47 | CREDIT SUISSE AG/ | 12,689 | 376,000 | 0.07% | ||
| 48 | HighTower Advisors, LLC | 12,249 | 363,000 | 0.07% | ||
| 49 | Cypress Capital Group | 10,750 | 319,000 | 0.06% | ||
| 50 | BREMER TRUST NATIONAL ASSOCIATION | 10,619 | 315,000 | 0.06% |
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.
