| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 495,486 | 7,175,000 | 11.71% | ||
| 2 | Invesco Ltd. | 473,072 | 6,850,000 | 11.18% | ||
| 3 | MORGAN STANLEY | 447,334 | 6,477,000 | 10.57% | ||
| 4 | LPL Financial LLC | 361,684 | 5,226,000 | 8.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 219,965 | 3,185,000 | 5.20% | ||
| 6 | MARINER INVESTMENT GROUP LLC | 215,500 | 3,120,000 | 5.09% | ||
| 7 | UBS Group AG | 214,155 | 3,101,000 | 5.06% | ||
| 8 | NATIONAL PLANNING CORP | 126,384 | 1,772,000 | 2.89% | ||
| 9 | Capital Investment Advisors, LLC | 117,876 | 1,707,000 | 2.79% | ||
| 10 | Private Advisor Group, LLC | 109,556 | 1,592,000 | 2.60% | ||
| 11 | SIT INVESTMENT ASSOCIATES INC | 104,372 | 1,511,000 | 2.47% | ||
| 12 | DOLIVER ADVISORS, LP | 98,295 | 1,423,000 | 2.32% | ||
| 13 | Commonwealth Equity Services, Inc | 91,993 | 1,332,000 | 2.17% | ||
| 14 | ADVISORY RESEARCH INC | 91,895 | 1,331,000 | 2.17% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 88,102 | 1,275,000 | 2.08% | ||
| 16 | MSI Financial Services Inc | 78,570 | 1,138,000 | 1.86% | ||
| 17 | ROYAL BANK OF CANADA | 62,387 | 903,000 | 1.47% | ||
| 18 | D.A. DAVIDSON & CO. | 50,014 | 724,000 | 1.18% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,090 | 711,000 | 1.16% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 39,080 | 565,876 | 0.92% | ||
| 21 | Cetera Advisor Networks LLC | 34,867 | 549,000 | 0.90% | ||
| 22 | CITIGROUP INC | 37,019 | 537,000 | 0.88% | ||
| 23 | AMERIPRISE FINANCIAL INC | 33,276 | 482,000 | 0.79% | ||
| 24 | Texas Yale Capital Corp. | 33,200 | 481,000 | 0.79% | ||
| 25 | Investors Capital Advisory Services | 30,861 | 446,000 | 0.73% | ||
| 26 | Sigma Planning Corp | 30,096 | 436,000 | 0.71% | ||
| 27 | Horizon Kinetics LLC | 24,314 | 352,000 | 0.57% | ||
| 28 | GOULD ASSET MANAGEMENT LLC /CA/ | 23,228 | 336,000 | 0.55% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 21,500 | 311,000 | 0.51% | ||
| 30 | Homrich & Berg | 21,385 | 310,000 | 0.51% | ||
| 31 | WELLS FARGO & COMPANY/MN | 20,779 | 301,000 | 0.49% | ||
| 32 | SRH ADVISORS, LLC | 20,000 | 290,000 | 0.47% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 19,000 | 275,000 | 0.45% | ||
| 34 | NWAM LLC | 19,000 | 275,000 | 0.45% | ||
| 35 | OPPENHEIMER & CO INC | 18,134 | 262,000 | 0.43% | ||
| 36 | First Allied Advisory Services, Inc. | 17,848 | 258,000 | 0.42% | ||
| 37 | LUCAS CAPITAL MANAGEMENT | 17,700 | 256,000 | 0.42% | ||
| 38 | GOLDMAN SACHS GROUP INC | 17,283 | 250,000 | 0.41% | ||
| 39 | REILLY FINANCIAL ADVISORS, LLC | 16,582 | 240,000 | 0.39% | ||
| 40 | Janney Montgomery Scott LLC | 16,550 | 239,644 | 0.39% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 15,601 | 226,000 | 0.37% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 15,321 | 222,000 | 0.36% | ||
| 43 | CLOUGH CAPITAL PARTNERS L P | 15,000 | 217,000 | 0.35% | ||
| 44 | STIFEL FINANCIAL CORP | 13,170 | 191,000 | 0.31% | ||
| 45 | Creative Planning | 13,192 | 191,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 12,659 | 183,000 | 0.30% | ||
| 47 | SALEM INVESTMENT COUNSELORS INC | 12,000 | 174,000 | 0.28% | ||
| 48 | SUNTRUST BANKS INC | 11,959 | 173,000 | 0.28% | ||
| 49 | BANK OF MONTREAL /CAN/ | 11,350 | 164,000 | 0.27% | ||
| 50 | IFC Holdings Incorporated/FL | 11,296 | 159,000 | 0.26% |
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.
