| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,723,368 | 15,114,000 | 15.66% | ||
| 2 | COHEN & STEERS, INC. | 1,456,945 | 12,777,000 | 13.24% | ||
| 3 | Horizon Kinetics LLC | 1,202,131 | 10,543,000 | 10.93% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 1,100,751 | 9,651,000 | 10.00% | ||
| 5 | Invesco Ltd. | 875,450 | 7,678,000 | 7.96% | ||
| 6 | BESSEMER GROUP INC | 475,000 | 4,166,000 | 4.32% | ||
| 7 | PRUDENTIAL PLC | 400,000 | 3,508,000 | 3.64% | ||
| 8 | Shaker Financial Services, LLC | 308,921 | 2,709,000 | 2.81% | ||
| 9 | LPL Financial LLC | 278,981 | 2,441,000 | 2.53% | ||
| 10 | GRAYBILL WEALTH MANAGEMENT, LTD. | 262,275 | 2,300,000 | 2.38% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 210,536 | 1,846,000 | 1.91% | ||
| 12 | MORGAN STANLEY | 167,752 | 1,471,000 | 1.52% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,366 | 1,398,000 | 1.45% | ||
| 14 | COTTAGE STREET ADVISORS LLC | 135,898 | 1,253,000 | 1.30% | ||
| 15 | UBS Group AG | 135,186 | 1,186,000 | 1.23% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 125,809 | 1,103,000 | 1.14% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 123,892 | 1,087,000 | 1.13% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 123,263 | 1,080,000 | 1.12% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 110,000 | 965,000 | 1.00% | ||
| 20 | Addison Capital Co | 109,828 | 963,000 | 1.00% | ||
| 21 | Janney Montgomery Scott LLC | 104,075 | 913,000 | 0.95% | ||
| 22 | PINNACLE ASSOCIATES LTD | 87,975 | 772,000 | 0.80% | ||
| 23 | CONNING INC. | 85,066 | 746,000 | 0.77% | ||
| 24 | CITIGROUP INC | 74,312 | 652,000 | 0.68% | ||
| 25 | WELLS FARGO & COMPANY/MN | 62,147 | 545,000 | 0.56% | ||
| 26 | ROYAL BANK OF CANADA | 58,637 | 514,000 | 0.53% | ||
| 27 | First Allied Advisory Services, Inc. | 58,614 | 514,000 | 0.53% | ||
| 28 | SUNTRUST BANKS INC | 53,657 | 469,000 | 0.49% | ||
| 29 | CSS LLC/IL | 51,152 | 449,000 | 0.47% | ||
| 30 | NATIONAL PLANNING CORP | 50,954 | 424,000 | 0.44% | ||
| 31 | Commonwealth Equity Services, Inc | 48,181 | 423,000 | 0.44% | ||
| 32 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,822 | 419,000 | 0.43% | ||
| 33 | Squarepoint Ops LLC | 46,708 | 410,000 | 0.42% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 43,965 | 386,000 | 0.40% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 40,853 | 358,000 | 0.37% | ||
| 36 | Thomas J. Herzfeld Advisors, Inc. | 38,310 | 336,000 | 0.35% | ||
| 37 | SHUFRO ROSE & CO LLC | 37,100 | 325,000 | 0.34% | ||
| 38 | MSI Financial Services Inc | 36,587 | 321,000 | 0.33% | ||
| 39 | Creative Planning | 35,085 | 308,000 | 0.32% | ||
| 40 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 34,121 | 300,000 | 0.31% | ||
| 41 | SG Americas Securities, LLC | 33,019 | 290,000 | 0.30% | ||
| 42 | WEDBUSH SECURITIES INC | 29,791 | 261,000 | 0.27% | ||
| 43 | Laurion Capital Management LP | 25,930 | 227,000 | 0.24% | ||
| 44 | Private Advisor Group, LLC | 25,100 | 220,000 | 0.23% | ||
| 45 | Curi Capital, LLC | 24,886 | 218,000 | 0.23% | ||
| 46 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 22,103 | 195,000 | 0.20% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 22,044 | 193,000 | 0.20% | ||
| 48 | MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | 183,000 | 0.19% | ||
| 49 | Greenwich Wealth Management LLC | 20,850 | 183,000 | 0.19% | ||
| 50 | Virtu KCG Holdings LLC | 16,459 | 144,000 | 0.15% |
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.
