| 1 |
Horizon Kinetics LLC |
608,884 |
17,189,000 |
23.02% |
|
|
| 2 |
COHEN & STEERS, INC. |
511,185 |
14,431,000 |
19.33% |
|
|
| 3 |
Invesco Ltd. |
246,388 |
6,956,000 |
9.32% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
170,155 |
4,803,000 |
6.43% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
148,772 |
4,200,000 |
5.62% |
|
|
| 6 |
MORGAN STANLEY |
143,120 |
4,040,000 |
5.41% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
121,521 |
3,430,000 |
4.59% |
|
|
| 8 |
KMS FINANCIAL SERVICES, INC |
109,241 |
3,084,000 |
4.13% |
|
|
| 9 |
NATIONAL PLANNING CORP |
101,888 |
2,841,000 |
3.80% |
|
|
| 10 |
LPL Financial LLC |
95,553 |
2,697,000 |
3.61% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
54,818 |
1,548,000 |
2.07% |
|
|
| 12 |
Capital Investment Advisors, LLC |
47,863 |
1,351,166 |
1.81% |
|
|
| 13 |
CREDIT SUISSE AG/ |
33,688 |
951,000 |
1.27% |
|
|
| 14 |
UBS AG |
31,735 |
896,000 |
1.20% |
|
|
| 15 |
ParenteBeard Wealth Management, LLC |
29,033 |
819,595 |
1.10% |
|
|
| 16 |
VSR Financial Services, Inc. |
21,082 |
595,000 |
0.80% |
|
|
| 17 |
CITIGROUP INC |
19,775 |
558,000 |
0.75% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
15,544 |
439,000 |
0.59% |
|
|
| 19 |
Creative Planning |
14,738 |
416,000 |
0.56% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
13,476 |
381,000 |
0.51% |
|
|
| 21 |
JANE STREET GROUP, LLC |
13,388 |
378,000 |
0.51% |
|
|
| 22 |
ROYAL BANK OF CANADA |
12,205 |
345,000 |
0.46% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,925 |
337,000 |
0.45% |
|
|
| 24 |
Granite Investment Partners, LLC |
10,161 |
287,000 |
0.38% |
|
|
| 25 |
McAdams Wright Ragen, Inc. |
9,915 |
279,000 |
0.37% |
|
|
| 26 |
JPMORGAN CHASE & CO |
8,100 |
229,000 |
0.31% |
|
|
| 27 |
Investors Capital Advisory Services |
7,523 |
212,000 |
0.28% |
|
|
| 28 |
Gary Goldberg Planning Services Inc |
7,495 |
212,000 |
0.28% |
|
|
| 29 |
U S GLOBAL INVESTORS INC |
5,000 |
142,000 |
0.19% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,036 |
142,000 |
0.19% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,680 |
103,886 |
0.14% |
|
|
| 32 |
MSI Financial Services Inc |
3,629 |
102,000 |
0.14% |
|
|
| 33 |
Vigilant Capital Management, LLC |
2,054 |
58,000 |
0.08% |
|
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,781 |
50,000 |
0.07% |
|
|
| 35 |
B. Riley Wealth Management, Inc. |
1,562 |
44,000 |
0.06% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,100 |
31,000 |
0.04% |
|
|
| 37 |
US BANCORP \DE\ |
1,000 |
28,000 |
0.04% |
|
|
| 38 |
SUMMIT SECURITIES GROUP LLC |
914 |
26,000 |
0.03% |
|
|
| 39 |
CKW FINANCIAL GROUP |
575 |
16,000 |
0.02% |
|
|
| 40 |
WFG Advisors, LP |
380 |
11,000 |
0.01% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
400 |
11,000 |
0.01% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
100 |
2,000 |
0.00% |
|
|
