| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 928,246 | 15,836,000 | 19.80% | ||
| 2 | LPL Financial LLC | 465,723 | 8,015,000 | 10.02% | ||
| 3 | COHEN & STEERS, INC. | 463,363 | 7,905,000 | 9.88% | ||
| 4 | MORGAN STANLEY | 432,829 | 7,384,000 | 9.23% | ||
| 5 | Invesco Ltd. | 431,815 | 7,366,000 | 9.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 237,424 | 4,051,000 | 5.06% | ||
| 7 | Index Management Solutions, LLC | 152,715 | 2,605,000 | 3.26% | ||
| 8 | NATIONAL PLANNING CORP | 140,556 | 2,411,000 | 3.01% | ||
| 9 | Capital Investment Advisors, LLC | 123,316 | 2,104,000 | 2.63% | ||
| 10 | ADVISORY RESEARCH INC | 111,562 | 1,903,000 | 2.38% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 84,712 | 1,445,000 | 1.81% | ||
| 12 | Commonwealth Equity Services, Inc | 84,642 | 1,444,000 | 1.81% | ||
| 13 | ROYAL BANK OF CANADA | 81,776 | 1,395,000 | 1.74% | ||
| 14 | MSI Financial Services Inc | 64,369 | 1,098,000 | 1.37% | ||
| 15 | Private Advisor Group, LLC | 63,061 | 1,076,000 | 1.35% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,880 | 953,000 | 1.19% | ||
| 17 | D.A. DAVIDSON & CO. | 54,638 | 932,000 | 1.17% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 38,746 | 661,001 | 0.83% | ||
| 19 | Horizon Kinetics LLC | 34,314 | 585,000 | 0.73% | ||
| 20 | WELLS FARGO & COMPANY/MN | 33,532 | 572,000 | 0.72% | ||
| 21 | CITIGROUP INC | 31,917 | 545,000 | 0.68% | ||
| 22 | AMERIPRISE FINANCIAL INC | 31,535 | 538,000 | 0.67% | ||
| 23 | Investors Capital Advisory Services | 30,179 | 514,000 | 0.64% | ||
| 24 | Texas Yale Capital Corp. | 24,875 | 424,000 | 0.53% | ||
| 25 | OPPENHEIMER & CO INC | 22,134 | 377,000 | 0.47% | ||
| 26 | First Allied Advisory Services, Inc. | 21,365 | 371,000 | 0.46% | ||
| 27 | Homrich & Berg | 21,385 | 365,000 | 0.46% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 20,036 | 343,000 | 0.43% | ||
| 29 | DOLIVER ADVISORS, LP | 19,563 | 334,000 | 0.42% | ||
| 30 | CITY NATIONAL BANK | 19,000 | 324,000 | 0.41% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 19,000 | 324,000 | 0.41% | ||
| 32 | LUCAS CAPITAL MANAGEMENT | 18,700 | 319,000 | 0.40% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 18,348 | 313,000 | 0.39% | ||
| 34 | REGIONS FINANCIAL CORP | 18,200 | 310,000 | 0.39% | ||
| 35 | Janney Montgomery Scott LLC | 17,650 | 301,109 | 0.38% | ||
| 36 | NWAM LLC | 17,615 | 301,000 | 0.38% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 17,594 | 300,000 | 0.38% | ||
| 38 | Trutina Financial LLC | 16,750 | 286,000 | 0.36% | ||
| 39 | REILLY FINANCIAL ADVISORS, LLC | 16,344 | 279,000 | 0.35% | ||
| 40 | GOULD ASSET MANAGEMENT LLC /CA/ | 15,888 | 271,000 | 0.34% | ||
| 41 | SUNTRUST BANKS INC | 15,886 | 270,000 | 0.34% | ||
| 42 | Focused Wealth Management, Inc | 14,987 | 256,000 | 0.32% | ||
| 43 | JANE STREET GROUP, LLC | 13,403 | 229,000 | 0.29% | ||
| 44 | DEUTSCHE BANK AG\ | 12,359 | 210,000 | 0.26% | ||
| 45 | SALEM INVESTMENT COUNSELORS INC | 12,000 | 205,000 | 0.26% | ||
| 46 | Virtu KCG Holdings LLC | 11,950 | 204,000 | 0.26% | ||
| 47 | STIFEL FINANCIAL CORP | 11,570 | 197,000 | 0.25% | ||
| 48 | United Asset Strategies, Inc. | 11,000 | 188,000 | 0.24% | ||
| 49 | WFG Advisors, LP | 10,797 | 184,000 | 0.23% | ||
| 50 | Creative Planning | 9,841 | 168,000 | 0.21% |
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.
