| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 779,986 | 14,703,000 | 18.01% | ||
| 2 | LPL Financial LLC | 478,106 | 9,012,000 | 11.04% | ||
| 3 | COHEN & STEERS, INC. | 458,963 | 8,651,000 | 10.60% | ||
| 4 | Invesco Ltd. | 391,426 | 7,378,000 | 9.04% | ||
| 5 | MORGAN STANLEY | 358,776 | 6,762,000 | 8.28% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 163,077 | 3,074,000 | 3.77% | ||
| 7 | NATIONAL PLANNING CORP | 148,898 | 2,807,000 | 3.44% | ||
| 8 | Index Management Solutions, LLC | 128,467 | 2,422,000 | 2.97% | ||
| 9 | Capital Investment Advisors, LLC | 123,560 | 2,329,000 | 2.85% | ||
| 10 | ADVISORY RESEARCH INC | 112,095 | 2,113,000 | 2.59% | ||
| 11 | Commonwealth Equity Services, Inc | 94,891 | 1,789,000 | 2.19% | ||
| 12 | ROYAL BANK OF CANADA | 94,445 | 1,781,000 | 2.18% | ||
| 13 | Private Advisor Group, LLC | 68,301 | 1,287,000 | 1.58% | ||
| 14 | MSI Financial Services Inc | 57,098 | 1,076,000 | 1.32% | ||
| 15 | D.A. DAVIDSON & CO. | 54,914 | 1,035,000 | 1.27% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,056 | 981,000 | 1.20% | ||
| 17 | First Allied Advisory Services, Inc. | 46,101 | 872,000 | 1.07% | ||
| 18 | SG Americas Securities, LLC | 45,853 | 864,000 | 1.06% | ||
| 19 | Apex Capital Management | 41,434 | 781,000 | 0.96% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 38,367 | 723,220 | 0.89% | ||
| 21 | Horizon Kinetics LLC | 34,524 | 651,000 | 0.80% | ||
| 22 | Investors Capital Advisory Services | 33,069 | 623,000 | 0.76% | ||
| 23 | AMERIPRISE FINANCIAL INC | 29,064 | 548,000 | 0.67% | ||
| 24 | CITIGROUP INC | 26,372 | 497,000 | 0.61% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 25,555 | 482,000 | 0.59% | ||
| 26 | Texas Yale Capital Corp. | 24,875 | 469,000 | 0.57% | ||
| 27 | WELLS FARGO & COMPANY/MN | 24,002 | 453,000 | 0.55% | ||
| 28 | AVALON CAPITAL MANAGEMENT | 22,584 | 426,000 | 0.52% | ||
| 29 | Homrich & Berg | 21,385 | 403,000 | 0.49% | ||
| 30 | OPPENHEIMER & CO INC | 20,034 | 378,000 | 0.46% | ||
| 31 | MONROE BANK & TRUST/MI | 20,000 | 377,000 | 0.46% | ||
| 32 | Trutina Financial LLC | 19,400 | 366,000 | 0.45% | ||
| 33 | LUCAS CAPITAL MANAGEMENT | 18,700 | 352,000 | 0.43% | ||
| 34 | Janney Montgomery Scott LLC | 18,450 | 347,783 | 0.43% | ||
| 35 | KEYBANK NATIONAL ASSOCIATION/OH | 18,425 | 347,000 | 0.43% | ||
| 36 | REGIONS FINANCIAL CORP | 18,000 | 339,000 | 0.42% | ||
| 37 | REILLY FINANCIAL ADVISORS, LLC | 17,483 | 332,000 | 0.41% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 17,366 | 327,000 | 0.40% | ||
| 39 | NWAM LLC | 15,942 | 301,000 | 0.37% | ||
| 40 | SUNTRUST BANKS INC | 15,886 | 298,000 | 0.37% | ||
| 41 | Focused Wealth Management, Inc | 14,786 | 279,000 | 0.34% | ||
| 42 | DEUTSCHE BANK AG\ | 12,359 | 232,000 | 0.28% | ||
| 43 | STIFEL FINANCIAL CORP | 12,170 | 229,000 | 0.28% | ||
| 44 | SALEM INVESTMENT COUNSELORS INC | 12,000 | 226,000 | 0.28% | ||
| 45 | WFG Advisors, LP | 10,966 | 207,000 | 0.25% | ||
| 46 | United Asset Strategies, Inc. | 11,000 | 207,000 | 0.25% | ||
| 47 | Maryland Capital Management | 10,900 | 205,000 | 0.25% | ||
| 48 | Creative Planning | 9,816 | 185,000 | 0.23% | ||
| 49 | CAPTRUST FINANCIAL ADVISORS | 7,291 | 137,000 | 0.17% | ||
| 50 | Gary Goldberg Planning Services Inc | 7,178 | 135,000 | 0.17% |
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.
