| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 918,078 | 31,297,000 | 13.51% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 799,804 | 27,265,000 | 11.77% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 755,286 | 25,749,000 | 11.11% | ||
| 4 | Horizon Kinetics LLC | 568,953 | 19,395,000 | 8.37% | ||
| 5 | COHEN & STEERS, INC. | 489,707 | 16,694,000 | 7.20% | ||
| 6 | BB&T SECURITIES, LLC | 41,850 | 14,266,000 | 6.16% | ||
| 7 | UBS AG | 324,877 | 11,075,000 | 4.78% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 304,600 | 10,384,000 | 4.48% | ||
| 9 | ROYAL BANK OF CANADA | 229,669 | 7,830,000 | 3.38% | ||
| 10 | BARCLAYS PLC | 205,153 | 6,983,000 | 3.01% | ||
| 11 | EATON VANCE MANAGEMENT | 167,915 | 5,725,000 | 2.47% | ||
| 12 | LPL Financial LLC | 143,315 | 4,886,000 | 2.11% | ||
| 13 | Invesco Ltd. | 138,235 | 4,712,000 | 2.03% | ||
| 14 | CIBC WORLD MARKET INC. | 137,488 | 4,687,000 | 2.02% | ||
| 15 | Hilton Capital Management, LLC | 131,960 | 4,499,000 | 1.94% | PRN | |
| 16 | MAD RIVER INVESTORS | 126,475 | 4,312,000 | 1.86% | ||
| 17 | BESSEMER GROUP INC | 100,000 | 3,409,000 | 1.47% | ||
| 18 | WELLS FARGO & COMPANY/MN | 99,643 | 3,397,000 | 1.47% | ||
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 90,071 | 3,071,000 | 1.33% | ||
| 20 | Private Advisor Group, LLC | 73,787 | 2,515,000 | 1.09% | ||
| 21 | Apriem Advisors | 60,585 | 2,065,000 | 0.89% | ||
| 22 | Capital Investment Advisors, LLC | 59,888 | 2,042,000 | 0.88% | ||
| 23 | Robert W. Baird & Co. Inc | 59,735 | 2,036,000 | 0.88% | ||
| 24 | OPPENHEIMER & CO INC | 51,610 | 1,759,000 | 0.76% | ||
| 25 | Commonwealth Equity Services, Inc | 46,389 | 1,581,000 | 0.68% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 44,143 | 1,505,000 | 0.65% | ||
| 27 | CITIGROUP INC | 31,623 | 1,078,000 | 0.47% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 17,498 | 597,000 | 0.26% | ||
| 29 | ProVise Management Group, LLC | 17,325 | 590,000 | 0.25% | ||
| 30 | JANE STREET GROUP, LLC | 17,250 | 588,000 | 0.25% | ||
| 31 | FAGAN ASSOCIATES, INC. | 15,102 | 515,000 | 0.22% | ||
| 32 | First Allied Advisory Services, Inc. | 14,800 | 506,000 | 0.22% | ||
| 33 | DEUTSCHE BANK AG\ | 14,364 | 489,000 | 0.21% | ||
| 34 | SCOTIA CAPITAL INC. | 12,725 | 434,000 | 0.19% | ||
| 35 | Cetera Advisor Networks LLC | 10,141 | 345,000 | 0.15% | ||
| 36 | Janney Montgomery Scott LLC | 10,075 | 343,457 | 0.15% | ||
| 37 | United Asset Strategies, Inc. | 9,600 | 327,000 | 0.14% | ||
| 38 | Virtu KCG Holdings LLC | 9,409 | 321,000 | 0.14% | ||
| 39 | CREDIT SUISSE AG/ | 9,100 | 310,000 | 0.13% | ||
| 40 | BHF Kleinwort Benson Group S.A. | 9,000 | 307,000 | 0.13% | ||
| 41 | REGIONS FINANCIAL CORP | 7,000 | 239,000 | 0.10% | ||
| 42 | D.A. DAVIDSON & CO. | 6,295 | 214,000 | 0.09% | ||
| 43 | B. Riley Wealth Management, Inc. | 5,071 | 172,000 | 0.07% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 4,014 | 137,000 | 0.06% | ||
| 45 | Jacobus Wealth Management, Inc. | 3,650 | 124,000 | 0.05% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 3,560 | 121,360 | 0.05% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 3,326 | 113,383 | 0.05% | ||
| 48 | Sandy Spring Bank | 2,784 | 95,000 | 0.04% | ||
| 49 | FOUNDERS BANK & TRUST | 2,663 | 91,000 | 0.04% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 2,454 | 84,000 | 0.04% |
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.
