| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Street Advisors, Inc. | 184,882 | 1,969,000 | 16.95% | ||
| 2 | LPL Financial LLC | 164,359 | 1,767,000 | 15.21% | ||
| 3 | COHEN & STEERS, INC. | 124,524 | 1,326,000 | 11.41% | ||
| 4 | MORGAN STANLEY | 104,892 | 1,117,000 | 9.61% | ||
| 5 | Invesco Ltd. | 97,593 | 1,039,000 | 8.94% | ||
| 6 | Investors Capital Advisory Services | 64,343 | 685,000 | 5.90% | ||
| 7 | BENJAMIN F. EDWARDS & COMPANY, INC. | 46,087 | 491,000 | 4.23% | ||
| 8 | HighTower Advisors, LLC | 40,313 | 429,000 | 3.69% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 34,789 | 371,000 | 3.19% | ||
| 10 | ROYAL BANK OF CANADA | 30,200 | 322,000 | 2.77% | ||
| 11 | VAN ECK ASSOCIATES CORP | 24,706 | 263,000 | 2.26% | ||
| 12 | MSI Financial Services Inc | 20,650 | 220,000 | 1.89% | ||
| 13 | BANK OF MONTREAL /CAN/ | 20,000 | 213,000 | 1.83% | ||
| 14 | Virtu KCG Holdings LLC | 19,895 | 212,000 | 1.82% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 17,359 | 185,000 | 1.59% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 182,000 | 1.57% | ||
| 17 | Capital Investment Advisors, LLC | 14,031 | 149,000 | 1.28% | ||
| 18 | AMERIPRISE FINANCIAL INC | 11,561 | 123,000 | 1.06% | ||
| 19 | WELLS FARGO & COMPANY/MN | 8,747 | 93,000 | 0.80% | ||
| 20 | DEUTSCHE BANK AG\ | 7,398 | 78,000 | 0.67% | ||
| 21 | UBS Group AG | 6,952 | 74,000 | 0.64% | ||
| 22 | FARMERS & MERCHANTS INVESTMENTS INC | 5,757 | 61,000 | 0.53% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 4,210 | 44,837 | 0.39% | ||
| 24 | FIFTH THIRD BANCORP | 4,115 | 44,000 | 0.38% | ||
| 25 | Somerset Trust Co | 4,135 | 44,000 | 0.38% | ||
| 26 | Allworth Financial LP | 3,200 | 34,000 | 0.29% | PRN | |
| 27 | Winslow, Evans & Crocker, Inc. | 3,000 | 31,950 | 0.28% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,750 | 19,000 | 0.16% | ||
| 29 | Riggs Asset Managment Co. Inc. | 1,115 | 12,000 | 0.10% | ||
| 30 | Brick & Kyle, Associates | 1,016 | 11,000 | 0.09% | ||
| 31 | NORTHERN TRUST CORP | 74,100 | 8,000 | 0.07% |
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.
