| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,767,817 | 139,697,000 | 17.73% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 4,017,433 | 117,711,000 | 14.94% | ||
| 3 | QS Investors, LLC | 2,183,349 | 63,972,000 | 8.12% | ||
| 4 | WealthTrust Fairport, LLC | 1,731,084 | 50,721,000 | 6.44% | ||
| 5 | FINANCIAL STRATEGY NETWORK, LLC | 1,479,671 | 42,565,000 | 5.40% | ||
| 6 | AT Bancorp | 1,113,648 | 32,630,000 | 4.14% | ||
| 7 | Baystate Wealth Management LLC | 998,494 | 29,256,000 | 3.71% | ||
| 8 | ROYAL BANK OF CANADA | 780,741 | 22,876,000 | 2.90% | ||
| 9 | BRINKER CAPITAL INC | 711,328 | 20,842,000 | 2.65% | ||
| 10 | TRUIST FINANCIAL CORP | 690,262 | 20,225,000 | 2.57% | ||
| 11 | AMERIPRISE FINANCIAL INC | 602,607 | 17,654,000 | 2.24% | ||
| 12 | SPINNAKER TRUST | 608,005 | 17,523,000 | 2.22% | ||
| 13 | Vigilant Capital Management, LLC | 517,826 | 15,172,000 | 1.93% | ||
| 14 | COMERICA BANK | 503,624 | 14,691,000 | 1.86% | ||
| 15 | Paracle Advisors, LLC | 459,745 | 13,471,000 | 1.71% | ||
| 16 | Gradient Investments LLC | 456,057 | 13,362,000 | 1.70% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 429,711 | 12,591,000 | 1.60% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,804 | 11,480,000 | 1.46% | ||
| 19 | WELLS FARGO & COMPANY/MN | 380,825 | 11,158,000 | 1.42% | ||
| 20 | UBS Group AG | 326,454 | 9,565,000 | 1.21% | ||
| 21 | FDx Advisors, Inc. | 273,855 | 8,024,000 | 1.02% | ||
| 22 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 255,974 | 7,500,000 | 0.95% | ||
| 23 | SAGE FINANCIAL GROUP INC | 250,412 | 7,337,000 | 0.93% | PRN | |
| 24 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 250,287 | 7,333,000 | 0.93% | ||
| 25 | Accuvest Global Advisors | 242,300 | 7,099,000 | 0.90% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 227,808 | 6,675,000 | 0.85% | ||
| 27 | BANK OF THE WEST | 221,173 | 6,481,000 | 0.82% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 187,339 | 5,489,000 | 0.70% | ||
| 29 | Commonwealth Equity Services, Inc | 184,465 | 5,405,000 | 0.69% | ||
| 30 | Capital Analysts, LLC | 183,888 | 5,387,946 | 0.68% | ||
| 31 | Cetera Advisor Networks LLC | 178,748 | 5,237,000 | 0.66% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 153,595 | 4,500,000 | 0.57% | ||
| 33 | AVIANCE CAPITAL MANAGEMENT, LLC | 113,830 | 3,335,000 | 0.42% | ||
| 34 | Kemper Corp Master Retirement Trust | 100,000 | 2,930,000 | 0.37% | ||
| 35 | Private Advisor Group, LLC | 99,773 | 2,916,000 | 0.37% | ||
| 36 | Concert Wealth Management Inc. | 65,468 | 1,922,000 | 0.24% | ||
| 37 | LPL Financial LLC | 59,292 | 1,733,000 | 0.22% | ||
| 38 | PRIVATE TRUST CO NA | 53,631 | 1,571,000 | 0.20% | ||
| 39 | Garde Capital, Inc. | 53,501 | 1,541,000 | 0.20% | ||
| 40 | CPWM, LLC | 45,757 | 1,341,000 | 0.17% | ||
| 41 | Sequoia Financial Advisors, LLC | 44,829 | 1,313,000 | 0.17% | ||
| 42 | BOK Financial Private Wealth, Inc. | 43,824 | 1,284,000 | 0.16% | ||
| 43 | COMERICA SECURITIES INC | 40,033 | 1,173,000 | 0.15% | ||
| 44 | COLONY GROUP LLC | 36,640 | 1,074,000 | 0.14% | ||
| 45 | CAPITAL ONE, NATIONAL ASSOCIATION | 35,533 | 1,041,000 | 0.13% | ||
| 46 | SNOWDEN CAPITAL ADVISORS LLC | 35,058 | 1,027,199 | 0.13% | ||
| 47 | MSI Financial Services Inc | 34,927 | 1,023,000 | 0.13% | ||
| 48 | ASPIRIANT, LLC | 27,847 | 816,000 | 0.10% | ||
| 49 | FIDUCIARY TRUST CO | 24,482 | 717,000 | 0.09% | ||
| 50 | JANE STREET GROUP, LLC | 20,363 | 597,000 | 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.
