| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,319,493 | 18,882,000 | 22.66% | ||
| 2 | COHEN & STEERS, INC. | 629,933 | 9,014,000 | 10.82% | ||
| 3 | MORGAN STANLEY | 513,614 | 7,350,000 | 8.82% | ||
| 4 | Invesco Ltd. | 436,272 | 6,243,000 | 7.49% | ||
| 5 | LPL Financial LLC | 329,848 | 4,704,000 | 5.65% | ||
| 6 | Vident Investment Advisory, LLC | 302,152 | 4,321,000 | 5.19% | ||
| 7 | Commonwealth Equity Services, Inc | 193,658 | 2,771,000 | 3.33% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 128,766 | 1,843,000 | 2.21% | ||
| 9 | Laurion Capital Management LP | 121,731 | 1,742,000 | 2.09% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 121,578 | 1,740,000 | 2.09% | ||
| 11 | CETERA INVESTMENT ADVISERS | 115,858 | 1,658,000 | 1.99% | ||
| 12 | IFP ADVISORS, INC | 112,682 | 1,612,000 | 1.93% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103,467 | 1,480,000 | 1.78% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 94,673 | 1,355,000 | 1.63% | ||
| 15 | Homrich & Berg | 89,364 | 1,279,000 | 1.54% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 71,756 | 1,027,000 | 1.23% | ||
| 17 | Cetera Advisor Networks LLC | 66,014 | 944,000 | 1.13% | ||
| 18 | NATIONAL PLANNING CORP | 59,145 | 908,000 | 1.09% | ||
| 19 | COVENANT ASSET MANAGEMENT, LLC | 61,865 | 885,000 | 1.06% | ||
| 20 | ROYAL BANK OF CANADA | 61,767 | 884,000 | 1.06% | ||
| 21 | AMERIPRISE FINANCIAL INC | 53,332 | 763,000 | 0.92% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 48,648 | 696,000 | 0.84% | ||
| 23 | ADVISOR GROUP, INC. | 47,858 | 685,000 | 0.82% | ||
| 24 | Fiera Capital Corp | 40,113 | 574,000 | 0.69% | ||
| 25 | MSI Financial Services Inc | 36,689 | 525,000 | 0.63% | ||
| 26 | CORNERSTONE WEALTH MANAGEMENT, LLC | 32,580 | 464,000 | 0.56% | ||
| 27 | Sigma Planning Corp | 31,367 | 449,000 | 0.54% | ||
| 28 | Bank of New York Mellon Corp | 29,743 | 426,000 | 0.51% | ||
| 29 | Capital Investment Advisors, LLC | 27,455 | 393,000 | 0.47% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 25,255 | 361,000 | 0.43% | ||
| 31 | WELLS FARGO & COMPANY/MN | 24,441 | 350,000 | 0.42% | ||
| 32 | GOULD ASSET MANAGEMENT LLC /CA/ | 23,228 | 332,000 | 0.40% | ||
| 33 | DOLIVER ADVISORS, LP | 22,259 | 319,000 | 0.38% | ||
| 34 | TRENT CAPITAL MANAGEMENT INC /NC/ | 20,551 | 294,000 | 0.35% | ||
| 35 | Texas Yale Capital Corp. | 20,450 | 293,000 | 0.35% | ||
| 36 | Janney Montgomery Scott LLC | 20,000 | 286,000 | 0.34% | ||
| 37 | SRH ADVISORS, LLC | 20,000 | 286,000 | 0.34% | ||
| 38 | BANK OF MONTREAL /CAN/ | 20,136 | 284,000 | 0.34% | ||
| 39 | Horizon Kinetics LLC | 19,800 | 283,000 | 0.34% | ||
| 40 | NWAM LLC | 19,768 | 283,000 | 0.34% | ||
| 41 | CIBC Private Wealth Group LLC | 18,800 | 269,000 | 0.32% | ||
| 42 | D.A. DAVIDSON & CO. | 18,515 | 264,000 | 0.32% | ||
| 43 | LUCAS CAPITAL MANAGEMENT | 17,700 | 253,000 | 0.30% | ||
| 44 | Private Advisor Group, LLC | 17,019 | 251,000 | 0.30% | ||
| 45 | First Allied Advisory Services, Inc. | 17,293 | 247,000 | 0.30% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,809 | 240,000 | 0.29% | ||
| 47 | Creative Planning | 16,095 | 230,000 | 0.28% | ||
| 48 | REILLY FINANCIAL ADVISORS, LLC | 15,263 | 218,000 | 0.26% | ||
| 49 | DAVENPORT & Co LLC | 14,600 | 208,000 | 0.25% | ||
| 50 | United Asset Strategies, Inc. | 13,920 | 199,000 | 0.24% |
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.
