| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 526,933 | 12,752,000 | 18.25% | ||
| 2 | Horizon Kinetics LLC | 502,245 | 12,154,000 | 17.40% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 325,180 | 7,867,000 | 11.26% | ||
| 4 | MORGAN STANLEY | 284,174 | 6,877,000 | 9.84% | ||
| 5 | Invesco Ltd. | 274,554 | 6,645,000 | 9.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 202,496 | 4,900,000 | 7.01% | ||
| 7 | REGENTATLANTIC CAPITAL LLC | 324 | 2,686,000 | 3.84% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 79,086 | 1,914,000 | 2.74% | ||
| 9 | UBS Group AG | 75,317 | 1,822,000 | 2.61% | ||
| 10 | NATIONAL PLANNING CORP | 68,308 | 1,579,000 | 2.26% | ||
| 11 | Commonwealth Equity Services, Inc | 61,885 | 1,498,000 | 2.14% | ||
| 12 | LPL Financial LLC | 59,969 | 1,474,000 | 2.11% | ||
| 13 | Capital Investment Advisors, LLC | 56,206 | 1,360,000 | 1.95% | ||
| 14 | DOLIVER ADVISORS, LP | 45,562 | 1,103,000 | 1.58% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,043 | 1,042,000 | 1.49% | ||
| 16 | VSR Financial Services, Inc. | 37,905 | 917,000 | 1.31% | ||
| 17 | CREDIT SUISSE AG/ | 34,283 | 830,000 | 1.19% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 13,750 | 332,750 | 0.48% | ||
| 19 | BRUDERMAN ASSET MANAGEMENT, LLC | 13,469 | 326,000 | 0.47% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 11,800 | 286,000 | 0.41% | ||
| 21 | Investors Capital Advisory Services | 10,818 | 261,000 | 0.37% | ||
| 22 | Koshinski Asset Management, Inc. | 10,580 | 256,000 | 0.37% | ||
| 23 | Granite Investment Partners, LLC | 10,161 | 246,000 | 0.35% | ||
| 24 | ROYAL BANK OF CANADA | 8,829 | 214,000 | 0.31% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 4,694 | 114,000 | 0.16% | ||
| 26 | CITIGROUP INC | 3,823 | 93,000 | 0.13% | ||
| 27 | MSI Financial Services Inc | 2,598 | 63,000 | 0.09% | ||
| 28 | Tower Research Capital LLC (TRC) | 2,507 | 61,000 | 0.09% | ||
| 29 | DEUTSCHE BANK AG\ | 2,441 | 59,000 | 0.08% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 1,810 | 43,802 | 0.06% | ||
| 31 | Brick & Kyle, Associates | 1,700 | 41,000 | 0.06% | ||
| 32 | CKW FINANCIAL GROUP | 575 | 14,000 | 0.02% | ||
| 33 | B. Riley Wealth Management, Inc. | 508 | 12,000 | 0.02% | ||
| 34 | D.A. DAVIDSON & CO. | 400 | 9,000 | 0.01% | ||
| 35 | REILLY FINANCIAL ADVISORS, LLC | 300 | 7,000 | 0.01% | ||
| 36 | FIFTH THIRD BANCORP | 43 | 1,000 | 0.00% |
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.
