| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 480,980 | 7,648,000 | 10.95% | ||
| 2 | COHEN & STEERS, INC. | 470,614 | 7,483,000 | 10.72% | ||
| 3 | Invesco Ltd. | 446,542 | 7,100,000 | 10.17% | ||
| 4 | MORGAN STANLEY | 419,514 | 6,670,000 | 9.55% | ||
| 5 | UBS Group AG | 275,472 | 4,380,000 | 6.27% | ||
| 6 | Index Management Solutions, LLC | 185,985 | 2,957,000 | 4.23% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 173,299 | 2,755,000 | 3.95% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 169,949 | 2,702,000 | 3.87% | ||
| 9 | NATIONAL PLANNING CORP | 116,653 | 1,948,103 | 2.79% | ||
| 10 | Capital Investment Advisors, LLC | 119,747 | 1,904,000 | 2.73% | ||
| 11 | OPPENHEIMER & CO INC | 107,084 | 1,702,000 | 2.44% | ||
| 12 | ADVISORY RESEARCH INC | 106,102 | 1,687,000 | 2.42% | ||
| 13 | Commonwealth Equity Services, Inc | 82,112 | 1,306,000 | 1.87% | ||
| 14 | MSI Financial Services Inc | 72,198 | 1,148,000 | 1.64% | ||
| 15 | Private Advisor Group, LLC | 71,621 | 1,139,000 | 1.63% | ||
| 16 | SG Americas Securities, LLC | 71,190 | 1,132,000 | 1.62% | ||
| 17 | ROYAL BANK OF CANADA | 68,264 | 1,086,000 | 1.56% | ||
| 18 | D.A. DAVIDSON & CO. | 57,037 | 906,000 | 1.30% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,456 | 898,000 | 1.29% | ||
| 20 | CITIGROUP INC | 44,488 | 707,000 | 1.01% | ||
| 21 | Apex Capital Management | 36,232 | 576,000 | 0.82% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 35,863 | 570,221 | 0.82% | ||
| 23 | Texas Yale Capital Corp. | 33,200 | 528,000 | 0.76% | ||
| 24 | AMERIPRISE FINANCIAL INC | 32,919 | 523,000 | 0.75% | ||
| 25 | Horizon Kinetics LLC | 31,914 | 507,000 | 0.73% | ||
| 26 | GOLDMAN SACHS GROUP INC | 31,487 | 501,000 | 0.72% | ||
| 27 | Sigma Planning Corp | 30,523 | 485,000 | 0.69% | ||
| 28 | Investors Capital Advisory Services | 29,574 | 470,000 | 0.67% | ||
| 29 | WELLS FARGO & COMPANY/MN | 28,133 | 447,000 | 0.64% | ||
| 30 | GOULD ASSET MANAGEMENT LLC /CA/ | 23,228 | 369,000 | 0.53% | ||
| 31 | Homrich & Berg | 21,385 | 340,000 | 0.49% | ||
| 32 | First Allied Advisory Services, Inc. | 20,628 | 325,000 | 0.47% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 20,036 | 319,000 | 0.46% | ||
| 34 | Virtu KCG Holdings LLC | 19,633 | 312,000 | 0.45% | ||
| 35 | NWAM LLC | 18,900 | 301,000 | 0.43% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 18,394 | 292,000 | 0.42% | ||
| 37 | REGIONS FINANCIAL CORP | 18,200 | 289,000 | 0.41% | ||
| 38 | Janney Montgomery Scott LLC | 18,050 | 286,995 | 0.41% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 18,000 | 286,000 | 0.41% | ||
| 40 | Tower Research Capital LLC (TRC) | 17,800 | 283,000 | 0.41% | ||
| 41 | LUCAS CAPITAL MANAGEMENT | 17,700 | 281,000 | 0.40% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 17,294 | 275,000 | 0.39% | ||
| 43 | REILLY FINANCIAL ADVISORS, LLC | 16,152 | 257,000 | 0.37% | ||
| 44 | SUNTRUST BANKS INC | 15,886 | 252,000 | 0.36% | ||
| 45 | Neuberger Berman Group LLC | 15,400 | 244,000 | 0.35% | ||
| 46 | JANE STREET GROUP, LLC | 15,200 | 242,000 | 0.35% | ||
| 47 | Focused Wealth Management, Inc | 15,202 | 242,000 | 0.35% | ||
| 48 | Essex Financial Services, Inc. | 13,832 | 220,000 | 0.32% | ||
| 49 | SIGNET FINANCIAL MANAGEMENT, LLC | 13,275 | 211,000 | 0.30% | ||
| 50 | STIFEL FINANCIAL CORP | 13,070 | 208,000 | 0.30% |
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.