| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 199,168 | 2,185,000 | 14.98% | ||
| 2 | COHEN & STEERS, INC. | 186,670 | 2,048,000 | 14.04% | ||
| 3 | Liberty Street Advisors, Inc. | 178,236 | 1,955,000 | 13.40% | ||
| 4 | LPL Financial LLC | 171,395 | 1,878,000 | 12.87% | ||
| 5 | MORGAN STANLEY | 111,039 | 1,218,000 | 8.35% | ||
| 6 | Investors Capital Advisory Services | 59,943 | 657,000 | 4.50% | ||
| 7 | BENJAMIN F. EDWARDS & COMPANY, INC. | 51,293 | 563,000 | 3.86% | ||
| 8 | WELLS FARGO & COMPANY/MN | 43,036 | 472,000 | 3.24% | ||
| 9 | HighTower Advisors, LLC | 41,838 | 459,000 | 3.15% | ||
| 10 | ROYAL BANK OF CANADA | 39,492 | 434,000 | 2.98% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 39,397 | 432,000 | 2.96% | ||
| 12 | VAN ECK ASSOCIATES CORP | 26,280 | 288,000 | 1.97% | ||
| 13 | Laurion Capital Management LP | 23,550 | 258,000 | 1.77% | ||
| 14 | BANK OF MONTREAL /CAN/ | 20,000 | 219,000 | 1.50% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 17,359 | 190,000 | 1.30% | ||
| 16 | Capital Investment Advisors, LLC | 17,256 | 189,000 | 1.30% | ||
| 17 | MSI Financial Services Inc | 17,150 | 188,000 | 1.29% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 186,000 | 1.28% | ||
| 19 | GUPTA WEALTH MANAGEMENT LLC | 14,400 | 158,000 | 1.08% | ||
| 20 | AMERIPRISE FINANCIAL INC | 11,561 | 127,000 | 0.87% | ||
| 21 | UBS Group AG | 8,675 | 95,000 | 0.65% | ||
| 22 | DEUTSCHE BANK AG\ | 7,398 | 81,000 | 0.56% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 6,210 | 68,000 | 0.47% | ||
| 24 | Creative Planning | 4,116 | 45,000 | 0.31% | ||
| 25 | Regal Investment Advisors LLC | 4,177 | 45,000 | 0.31% | ||
| 26 | Somerset Trust Co | 4,135 | 45,000 | 0.31% | ||
| 27 | Allworth Financial LP | 3,200 | 35,000 | 0.24% | PRN | |
| 28 | Winslow, Evans & Crocker, Inc. | 3,000 | 32,910 | 0.23% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,750 | 19,000 | 0.13% | ||
| 30 | Brick & Kyle, Associates | 1,016 | 11,000 | 0.08% | ||
| 31 | NORTHERN TRUST CORP | 60,558 | 7,000 | 0.05% |
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.
