| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 4,227,613 | 124,249,000 | 18.94% | ||
| 2 | MORGAN STANLEY | 4,112,656 | 120,872,000 | 18.43% | ||
| 3 | COMERICA BANK | 2,047,000 | 60,162,000 | 9.17% | ||
| 4 | WealthTrust Fairport, LLC | 1,329,917 | 39,086,000 | 5.96% | ||
| 5 | QS Investors, LLC | 1,137,207 | 33,423,000 | 5.09% | ||
| 6 | SPINNAKER TRUST | 997,881 | 29,328,000 | 4.47% | ||
| 7 | Placemark Investments, Inc. | 855,596 | 25,146,000 | 3.83% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 752,653 | 22,120,000 | 3.37% | ||
| 9 | Baystate Wealth Management LLC | 708,450 | 20,821,000 | 3.17% | ||
| 10 | ROYAL BANK OF CANADA | 536,323 | 15,763,000 | 2.40% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,692 | 14,392,000 | 2.19% | ||
| 12 | FDx Advisors, Inc. | 387,752 | 11,396,000 | 1.74% | ||
| 13 | UBS Group AG | 358,886 | 10,548,000 | 1.61% | ||
| 14 | Accuvest Global Advisors | 338,990 | 9,963,000 | 1.52% | ||
| 15 | Gradient Investments LLC | 313,983 | 9,228,000 | 1.41% | ||
| 16 | PALLADIEM, LLC | 288,445 | 8,477,000 | 1.29% | ||
| 17 | Vigilant Capital Management, LLC | 276,581 | 8,129,000 | 1.24% | ||
| 18 | WELLS FARGO & COMPANY/MN | 235,386 | 6,918,000 | 1.05% | ||
| 19 | WealthTrust-Arizona, LLC | 227,736 | 6,693,000 | 1.02% | ||
| 20 | CAPTRUST FINANCIAL ADVISORS | 223,964 | 6,582,000 | 1.00% | ||
| 21 | PITCAIRN CO | 209,512 | 6,158,000 | 0.94% | ||
| 22 | Kemper Corp Master Retirement Trust | 175,000 | 5,143,000 | 0.78% | ||
| 23 | Argentus Capital Management, LLC | 162,487 | 4,775,000 | 0.73% | ||
| 24 | HighTower Advisors, LLC | 132,168 | 3,884,000 | 0.59% | ||
| 25 | LPL Financial LLC | 122,764 | 3,608,000 | 0.55% | ||
| 26 | Capital Analysts, LLC | 114,462 | 3,364,038 | 0.51% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 106,669 | 3,135,000 | 0.48% | ||
| 28 | Private Advisor Group, LLC | 89,500 | 2,630,000 | 0.40% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,091 | 2,530,000 | 0.39% | ||
| 30 | Transamerica Financial Advisors, LLC | 85,532 | 2,514,000 | 0.38% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 85,385 | 2,509,000 | 0.38% | ||
| 32 | First Allied Advisory Services, Inc. | 79,731 | 2,339,000 | 0.36% | ||
| 33 | Strategic Capital Alternatives LLC | 78,930 | 2,320,000 | 0.35% | ||
| 34 | COBIZ WEALTH, LLC | 76,187 | 2,239,000 | 0.34% | ||
| 35 | Atria Investments, Inc | 72,049 | 2,118,000 | 0.32% | ||
| 36 | Sterling Capital Management LLC | 72,040 | 2,117,000 | 0.32% | ||
| 37 | CURIAN CAPITAL LLC | 66,061 | 1,942,000 | 0.30% | ||
| 38 | Garde Capital, Inc. | 62,308 | 1,831,000 | 0.28% | ||
| 39 | CPWM, LLC | 59,294 | 1,743,000 | 0.27% | ||
| 40 | PRIVATE TRUST CO NA | 50,202 | 1,475,000 | 0.22% | ||
| 41 | JANE STREET GROUP, LLC | 48,235 | 1,418,000 | 0.22% | ||
| 42 | MSI Financial Services Inc | 47,300 | 1,390,000 | 0.21% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 39,171 | 1,151,000 | 0.18% | ||
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 31,883 | 937,000 | 0.14% | ||
| 45 | NATIONAL PLANNING CORP | 29,855 | 874,153 | 0.13% | ||
| 46 | BREMER TRUST NATIONAL ASSOCIATION | 29,119 | 856,000 | 0.13% | ||
| 47 | M&T BANK CORP | 27,273 | 802,000 | 0.12% | ||
| 48 | COLONY GROUP LLC | 22,696 | 667,000 | 0.10% | ||
| 49 | SAGE FINANCIAL GROUP INC | 19,668 | 578,000 | 0.09% | ||
| 50 | AMERIPRISE FINANCIAL INC | 18,593 | 546,000 | 0.08% |
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.
