| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,592,111 | 15,647,000 | 18.03% | ||
| 2 | Horizon Kinetics LLC | 1,507,945 | 14,823,000 | 17.08% | ||
| 3 | COHEN & STEERS, INC. | 1,460,576 | 14,357,000 | 16.55% | ||
| 4 | Invesco Ltd. | 845,141 | 8,308,000 | 9.58% | PRN | |
| 5 | AVALON CAPITAL MANAGEMENT | 296,114 | 2,911,000 | 3.36% | ||
| 6 | PRUDENTIAL PLC | 266,666 | 2,621,000 | 3.02% | ||
| 7 | GRAYBILL WEALTH MANAGEMENT, LTD. | 265,120 | 2,606,000 | 3.00% | ||
| 8 | MORGAN STANLEY | 239,946 | 2,359,000 | 2.72% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 186,324 | 1,832,000 | 2.11% | ||
| 10 | UBS Group AG | 181,654 | 1,786,000 | 2.06% | ||
| 11 | LPL Financial LLC | 135,447 | 1,331,000 | 1.53% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104,011 | 1,022,000 | 1.18% | ||
| 13 | Commonwealth Equity Services, Inc | 102,706 | 1,010,000 | 1.16% | ||
| 14 | Shaker Financial Services, LLC | 93,473 | 919,000 | 1.06% | ||
| 15 | PINNACLE ASSOCIATES LTD | 93,125 | 915,000 | 1.05% | ||
| 16 | WELLS FARGO & COMPANY/MN | 88,055 | 866,000 | 1.00% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 87,413 | 861,000 | 0.99% | ||
| 18 | CONNING INC. | 85,066 | 836,000 | 0.96% | ||
| 19 | ROYAL BANK OF CANADA | 84,927 | 835,000 | 0.96% | ||
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,160 | 827,000 | 0.95% | ||
| 21 | CITIGROUP INC | 78,445 | 771,000 | 0.89% | ||
| 22 | Janney Montgomery Scott LLC | 66,733 | 655,985 | 0.76% | ||
| 23 | First Allied Advisory Services, Inc. | 64,592 | 642,000 | 0.74% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 64,001 | 629,000 | 0.72% | ||
| 25 | CITY NATIONAL BANK | 60,000 | 590,000 | 0.68% | ||
| 26 | DOLIVER ADVISORS, LP | 54,209 | 533,000 | 0.61% | ||
| 27 | CSS LLC/IL | 51,152 | 503,000 | 0.58% | ||
| 28 | SHUFRO ROSE & CO LLC | 38,100 | 374,000 | 0.43% | ||
| 29 | Creative Planning | 35,660 | 351,000 | 0.40% | ||
| 30 | Koshinski Asset Management, Inc. | 35,098 | 345,000 | 0.40% | ||
| 31 | Private Advisor Group, LLC | 27,100 | 266,000 | 0.31% | ||
| 32 | Essex Financial Services, Inc. | 26,000 | 256,000 | 0.30% | ||
| 33 | IMA Advisory Services, Inc. | 25,739 | 253,000 | 0.29% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 25,174 | 247,000 | 0.28% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 23,894 | 235,000 | 0.27% | ||
| 36 | Virtu KCG Holdings LLC | 22,159 | 218,000 | 0.25% | ||
| 37 | Greenwich Wealth Management LLC | 22,200 | 218,000 | 0.25% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 21,419 | 211,000 | 0.24% | ||
| 39 | MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | 205,000 | 0.24% | ||
| 40 | SUNTRUST BANKS INC | 19,627 | 192,000 | 0.22% | ||
| 41 | US BANCORP \DE\ | 18,900 | 186,000 | 0.21% | ||
| 42 | NATIONAL PLANNING CORP | 19,475 | 178,000 | 0.21% | ||
| 43 | WEDBUSH SECURITIES INC | 17,488 | 172,000 | 0.20% | ||
| 44 | Bank of New York Mellon Corp | 16,518 | 162,000 | 0.19% | ||
| 45 | GOLDMAN SACHS GROUP INC | 15,473 | 152,000 | 0.18% | ||
| 46 | DEUTSCHE BANK AG\ | 15,000 | 147,000 | 0.17% | ||
| 47 | IFC Holdings Incorporated/FL | 13,946 | 134,000 | 0.15% | ||
| 48 | AMERIPRISE FINANCIAL INC | 12,591 | 124,000 | 0.14% | ||
| 49 | MSI Financial Services Inc | 12,205 | 120,000 | 0.14% | ||
| 50 | STIFEL FINANCIAL CORP | 12,021 | 118,000 | 0.14% |
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.
