| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIEDEMANN TRUST CO | 620,182 | 14,463,000 | 10.47% | ||
| 2 | COHEN & STEERS, INC. | 505,993 | 11,704,000 | 8.47% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 440,931 | 10,283,000 | 7.45% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 442,160 | 10,227,000 | 7.40% | ||
| 5 | Advisors Asset Management, Inc. | 418,109 | 9,671,000 | 7.00% | ||
| 6 | MORGAN STANLEY | 378,813 | 8,834,000 | 6.40% | ||
| 7 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 324,046 | 7,557,000 | 5.47% | ||
| 8 | Invesco Ltd. | 280,651 | 6,545,000 | 4.74% | ||
| 9 | WELLS FARGO & COMPANY/MN | 208,463 | 4,861,000 | 3.52% | ||
| 10 | LPL Financial LLC | 203,291 | 4,503,000 | 3.26% | ||
| 11 | Jacobus Wealth Management, Inc. | 166,250 | 3,877,000 | 2.81% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 165,571 | 3,861,000 | 2.80% | ||
| 13 | BAIRD FINANCIAL GROUP, INC. | 131,752 | 3,072,000 | 2.22% | ||
| 14 | AVALON CAPITAL MANAGEMENT | 119,481 | 2,786,000 | 2.02% | ||
| 15 | Riggs Asset Managment Co. Inc. | 109,955 | 2,564,000 | 1.86% | ||
| 16 | TIEDEMANN ADVISORS, LLC | 108,160 | 2,522,000 | 1.83% | ||
| 17 | BOKF, NA | 102,671 | 2,394,000 | 1.73% | ||
| 18 | EnTrustPermal Management LLC | 97,188 | 2,267,000 | 1.64% | ||
| 19 | Allen Investment Management, LLC | 96,940 | 2,261,000 | 1.64% | ||
| 20 | Garrison Asset Management, LLC | 91,357 | 2,130,000 | 1.54% | ||
| 21 | Cutter & CO Brokerage, Inc. | 81,401 | 1,898,000 | 1.37% | ||
| 22 | UBS Group AG | 76,311 | 1,780,000 | 1.29% | ||
| 23 | BOSTON FINANCIAL MANGEMENT LLC | 61,923 | 1,444,000 | 1.05% | ||
| 24 | UMB Bank, n.a. | 60,080 | 1,401,000 | 1.01% | ||
| 25 | ROYAL BANK OF CANADA | 59,214 | 1,381,000 | 1.00% | ||
| 26 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 56,422 | 1,316,000 | 0.95% | ||
| 27 | Concert Wealth Management Inc. | 53,639 | 1,251,000 | 0.91% | ||
| 28 | Swift Run Capital Management, LLC | 50,000 | 1,166,000 | 0.84% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,572 | 1,128,000 | 0.82% | ||
| 30 | MONROE BANK & TRUST/MI | 48,361 | 1,128,000 | 0.82% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 47,912 | 1,117,000 | 0.81% | ||
| 32 | Commonwealth Equity Services, Inc | 34,903 | 814,000 | 0.59% | ||
| 33 | Investors Capital Advisory Services | 25,552 | 595,000 | 0.43% | ||
| 34 | BUSH ODONNELL INVESTMENT ADVISORS INC | 24,725 | 577,000 | 0.42% | ||
| 35 | Winslow, Evans & Crocker, Inc. | 19,331 | 450,789 | 0.33% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 19,008 | 443,000 | 0.32% | ||
| 37 | WEDBUSH SECURITIES INC | 18,595 | 434,000 | 0.31% | ||
| 38 | STIFEL FINANCIAL CORP | 17,667 | 412,000 | 0.30% | ||
| 39 | Private Advisor Group, LLC | 16,807 | 392,000 | 0.28% | ||
| 40 | OTA Financial Group L.P. | 14,310 | 330,000 | 0.24% | ||
| 41 | MOSAIC FAMILY WEALTH, LLC | 13,785 | 321,000 | 0.23% | ||
| 42 | Ancora Advisors LLC | 12,911 | 301,000 | 0.22% | ||
| 43 | STEPHENS INC /AR/ | 11,185 | 261,000 | 0.19% | ||
| 44 | GREAT AMERICAN GROUP, INC. | 9,661 | 225,000 | 0.16% | ||
| 45 | DOLIVER ADVISORS, LP | 8,706 | 203,000 | 0.15% | ||
| 46 | KRILOGY FINANCIAL LLC | 7,330 | 171,000 | 0.12% | ||
| 47 | NEXT Financial Group, Inc | 6,197 | 144,000 | 0.10% | ||
| 48 | HUNTINGTON NATIONAL BANK | 2,648 | 91,000 | 0.07% | PRN | |
| 49 | MSI Financial Services Inc | 3,743 | 87,000 | 0.06% | ||
| 50 | CITIGROUP INC | 2,922 | 67,000 | 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.
