| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS CAPITAL MANAGEMENT INC | 468,689 | 7,391,000 | 10.50% | ||
| 2 | COHEN & STEERS, INC. | 468,689 | 7,391,000 | 10.50% | ||
| 3 | Invesco Ltd. | 446,090 | 7,035,000 | 9.99% | ||
| 4 | MORGAN STANLEY | 417,842 | 6,589,000 | 9.36% | ||
| 5 | LPL Financial LLC | 392,102 | 6,223,000 | 8.84% | ||
| 6 | UBS Group AG | 214,871 | 3,389,000 | 4.81% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 172,646 | 2,723,000 | 3.87% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 139,397 | 2,198,291 | 3.12% | ||
| 9 | SG Americas Securities, LLC | 127,950 | 2,018,000 | 2.87% | ||
| 10 | Capital Investment Advisors, LLC | 63,467 | 1,873,000 | 2.66% | ||
| 11 | NATIONAL PLANNING CORP | 114,123 | 1,821,000 | 2.59% | ||
| 12 | ADVISORY RESEARCH INC | 113,962 | 1,797,000 | 2.55% | ||
| 13 | OPPENHEIMER & CO INC | 110,084 | 1,736,000 | 2.47% | ||
| 14 | Commonwealth Equity Services, Inc | 85,370 | 1,346,000 | 1.91% | ||
| 15 | MSI Financial Services Inc | 79,594 | 1,255,000 | 1.78% | ||
| 16 | Private Advisor Group, LLC | 72,871 | 1,149,000 | 1.63% | ||
| 17 | ROYAL BANK OF CANADA | 68,818 | 1,085,000 | 1.54% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,929 | 945,000 | 1.34% | ||
| 19 | D.A. DAVIDSON & CO. | 54,558 | 860,000 | 1.22% | ||
| 20 | CITIGROUP INC | 46,712 | 737,000 | 1.05% | ||
| 21 | Investors Capital Advisory Services | 36,562 | 576,000 | 0.82% | ||
| 22 | Cetera Advisor Networks LLC | 34,867 | 549,000 | 0.78% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 34,415 | 542,721 | 0.77% | ||
| 24 | Curi Capital, LLC | 34,271 | 540,000 | 0.77% | ||
| 25 | AMERIPRISE FINANCIAL INC | 33,960 | 536,000 | 0.76% | ||
| 26 | Texas Yale Capital Corp. | 33,200 | 524,000 | 0.74% | ||
| 27 | Sigma Planning Corp | 33,085 | 522,000 | 0.74% | ||
| 28 | WELLS FARGO & COMPANY/MN | 29,398 | 464,000 | 0.66% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 26,727 | 422,000 | 0.60% | ||
| 30 | Horizon Kinetics LLC | 24,514 | 387,000 | 0.55% | ||
| 31 | GOULD ASSET MANAGEMENT LLC /CA/ | 23,228 | 366,000 | 0.52% | ||
| 32 | Homrich & Berg | 21,385 | 337,000 | 0.48% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 19,556 | 308,000 | 0.44% | ||
| 34 | NWAM LLC | 19,000 | 300,000 | 0.43% | ||
| 35 | First Allied Advisory Services, Inc. | 18,658 | 294,000 | 0.42% | ||
| 36 | Janney Montgomery Scott LLC | 18,050 | 285,000 | 0.40% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 18,000 | 284,000 | 0.40% | ||
| 38 | LUCAS CAPITAL MANAGEMENT | 17,700 | 279,000 | 0.40% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 17,323 | 273,000 | 0.39% | ||
| 40 | REILLY FINANCIAL ADVISORS, LLC | 16,973 | 268,000 | 0.38% | ||
| 41 | DEUTSCHE BANK AG\ | 16,329 | 256,000 | 0.36% | ||
| 42 | SUNTRUST BANKS INC | 15,886 | 249,000 | 0.35% | ||
| 43 | Focused Wealth Management, Inc | 14,280 | 225,000 | 0.32% | ||
| 44 | Essex Financial Services, Inc. | 13,999 | 221,000 | 0.31% | ||
| 45 | STIFEL FINANCIAL CORP | 13,070 | 206,000 | 0.29% | ||
| 46 | SALEM INVESTMENT COUNSELORS INC | 12,000 | 189,000 | 0.27% | ||
| 47 | BANK OF MONTREAL /CAN/ | 11,810 | 186,000 | 0.26% | ||
| 48 | IFC Holdings Incorporated/FL | 11,072 | 174,000 | 0.25% | ||
| 49 | TORONTO DOMINION BANK | 10,000 | 158,000 | 0.22% | ||
| 50 | CAPTRUST FINANCIAL ADVISORS | 8,441 | 133,106 | 0.19% |
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.
