| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,835,028 | 16,056,000 | 16.20% | ||
| 2 | COHEN & STEERS, INC. | 1,552,217 | 13,582,000 | 13.70% | ||
| 3 | Horizon Kinetics LLC | 1,182,245 | 10,345,000 | 10.44% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 846,282 | 7,408,000 | 7.47% | ||
| 5 | Invesco Ltd. | 825,648 | 7,225,000 | 7.29% | ||
| 6 | BESSEMER GROUP INC | 675,000 | 5,906,000 | 5.96% | ||
| 7 | Shaker Financial Services, LLC | 493,900 | 4,322,000 | 4.36% | ||
| 8 | PRUDENTIAL PLC | 400,000 | 3,500,000 | 3.53% | ||
| 9 | LPL Financial LLC | 273,045 | 2,373,000 | 2.39% | ||
| 10 | GRAYBILL WEALTH MANAGEMENT, LTD. | 266,325 | 2,330,000 | 2.35% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,307 | 2,164,000 | 2.18% | ||
| 12 | PINNACLE ASSOCIATES LTD | 145,066 | 1,269,000 | 1.28% | ||
| 13 | MORGAN STANLEY | 140,586 | 1,230,000 | 1.24% | ||
| 14 | UBS Group AG | 138,087 | 1,209,000 | 1.22% | ||
| 15 | COTTAGE STREET ADVISORS LLC | 131,898 | 1,154,000 | 1.16% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 131,224 | 1,148,000 | 1.16% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 118,381 | 1,036,000 | 1.05% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 116,237 | 1,017,000 | 1.03% | ||
| 19 | Addison Capital Co | 109,550 | 959,000 | 0.97% | ||
| 20 | NATIONAL PLANNING CORP | 96,314 | 869,000 | 0.88% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 92,600 | 810,000 | 0.82% | ||
| 22 | Janney Montgomery Scott LLC | 92,275 | 807,000 | 0.81% | ||
| 23 | CONNING INC. | 85,066 | 744,000 | 0.75% | ||
| 24 | CITIGROUP INC | 74,397 | 651,000 | 0.66% | ||
| 25 | SONORA INVESTMENT MANAGEMENT, LLC | 71,880 | 640,451 | 0.65% | ||
| 26 | WELLS FARGO & COMPANY/MN | 69,400 | 608,000 | 0.61% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 63,786 | 558,000 | 0.56% | ||
| 28 | Commonwealth Equity Services, Inc | 58,531 | 512,000 | 0.52% | ||
| 29 | ROYAL BANK OF CANADA | 58,376 | 511,000 | 0.52% | ||
| 30 | First Allied Advisory Services, Inc. | 53,826 | 473,000 | 0.48% | ||
| 31 | CSS LLC/IL | 51,152 | 448,000 | 0.45% | ||
| 32 | TELEMUS CAPITAL, LLC | 50,000 | 438,000 | 0.44% | ||
| 33 | SUNTRUST BANKS INC | 47,157 | 411,000 | 0.41% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 44,006 | 385,000 | 0.39% | ||
| 35 | SG Americas Securities, LLC | 42,026 | 368,000 | 0.37% | ||
| 36 | ROBINSON CAPITAL MANAGEMENT, LLC | 41,500 | 363,000 | 0.37% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 40,052 | 350,000 | 0.35% | ||
| 38 | SHUFRO ROSE & CO LLC | 37,300 | 326,000 | 0.33% | PRN | |
| 39 | Creative Planning | 35,085 | 307,000 | 0.31% | ||
| 40 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 34,121 | 299,000 | 0.30% | ||
| 41 | Kovack Advisors, Inc. | 33,248 | 291,000 | 0.29% | ||
| 42 | Thomas J. Herzfeld Advisors, Inc. | 32,730 | 286,000 | 0.29% | ||
| 43 | IFP ADVISORS, INC | 32,708 | 286,000 | 0.29% | ||
| 44 | MSI Financial Services Inc | 32,193 | 282,000 | 0.28% | ||
| 45 | WEDBUSH SECURITIES INC | 29,685 | 260,000 | 0.26% | ||
| 46 | Private Advisor Group, LLC | 26,100 | 228,000 | 0.23% | ||
| 47 | Atria Investments, Inc | 25,241 | 221,000 | 0.22% | ||
| 48 | Greenwich Wealth Management LLC | 21,050 | 184,000 | 0.19% | ||
| 49 | MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | 183,000 | 0.18% | ||
| 50 | AMERIPRISE FINANCIAL INC | 19,872 | 172,000 | 0.17% |
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.
