| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 525,592 | 14,238,000 | 9.53% | ||
| 2 | MORGAN STANLEY | 433,698 | 11,748,000 | 7.86% | ||
| 3 | Advisors Asset Management, Inc. | 401,047 | 10,864,000 | 7.27% | ||
| 4 | TIEDEMANN ADVISORS, LLC | 391,177 | 10,419,000 | 6.97% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 345,147 | 9,350,000 | 6.26% | ||
| 6 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 323,504 | 8,764,000 | 5.87% | ||
| 7 | Invesco Ltd. | 308,504 | 8,357,000 | 5.59% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 278,854 | 7,554,000 | 5.06% | ||
| 9 | TIEDEMANN WEALTH MANAGEMENT HOLDINGS, LLC | 273,355 | 7,405,000 | 4.96% | ||
| 10 | WELLS FARGO & COMPANY/MN | 213,948 | 5,796,000 | 3.88% | ||
| 11 | Riggs Asset Managment Co. Inc. | 213,049 | 5,771,000 | 3.86% | ||
| 12 | Jacobus Wealth Management, Inc. | 171,880 | 4,656,000 | 3.12% | ||
| 13 | BAIRD FINANCIAL GROUP, INC. | 142,012 | 3,847,000 | 2.57% | ||
| 14 | AVALON CAPITAL MANAGEMENT | 138,895 | 3,763,000 | 2.52% | ||
| 15 | LPL Financial LLC | 113,095 | 2,938,000 | 1.97% | ||
| 16 | BOKF, NA | 98,244 | 2,661,000 | 1.78% | ||
| 17 | Allen Investment Management, LLC | 96,940 | 2,626,000 | 1.76% | ||
| 18 | Garrison Asset Management, LLC | 90,307 | 2,446,000 | 1.64% | ||
| 19 | Cutter & CO Brokerage, Inc. | 83,126 | 2,252,000 | 1.51% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 81,662 | 2,212,000 | 1.48% | ||
| 21 | UBS Group AG | 78,826 | 2,135,000 | 1.43% | ||
| 22 | MONROE BANK & TRUST/MI | 69,806 | 1,761,000 | 1.18% | ||
| 23 | ROYAL BANK OF CANADA | 59,849 | 1,621,000 | 1.08% | ||
| 24 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 58,997 | 1,598,000 | 1.07% | ||
| 25 | Concert Wealth Management Inc. | 54,463 | 1,477,000 | 0.99% | ||
| 26 | BOSTON FINANCIAL MANGEMENT LLC | 53,175 | 1,441,000 | 0.96% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 47,967 | 1,299,000 | 0.87% | ||
| 28 | UMB Bank, n.a. | 45,808 | 1,241,000 | 0.83% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 44,320 | 1,201,000 | 0.80% | ||
| 30 | Commonwealth Equity Services, Inc | 32,589 | 883,000 | 0.59% | ||
| 31 | BUSH ODONNELL INVESTMENT ADVISORS INC | 24,725 | 670,000 | 0.45% | ||
| 32 | STIFEL FINANCIAL CORP | 20,698 | 560,000 | 0.37% | ||
| 33 | OTA Financial Group L.P. | 19,616 | 531,000 | 0.36% | ||
| 34 | WEDBUSH SECURITIES INC | 16,264 | 441,000 | 0.30% | ||
| 35 | STEPHENS INC /AR/ | 15,966 | 433,000 | 0.29% | ||
| 36 | Private Advisor Group, LLC | 16,148 | 420,000 | 0.28% | ||
| 37 | Winslow, Evans & Crocker, Inc. | 15,264 | 413,478 | 0.28% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 14,487 | 392,000 | 0.26% | ||
| 39 | MOSAIC FAMILY WEALTH, LLC | 14,322 | 388,000 | 0.26% | ||
| 40 | Ancora Advisors LLC | 12,911 | 350,000 | 0.23% | ||
| 41 | IFC Holdings Incorporated/FL | 9,794 | 266,000 | 0.18% | ||
| 42 | GREAT AMERICAN GROUP, INC. | 9,561 | 259,000 | 0.17% | ||
| 43 | ALLEGIS INVESTMENT ADVISORS, LLC | 8,764 | 237,000 | 0.16% | ||
| 44 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,575 | 232,000 | 0.16% | ||
| 45 | NEXT Financial Group, Inc | 8,464 | 229,000 | 0.15% | ||
| 46 | CREDIT SUISSE AG/ | 8,050 | 218,000 | 0.15% | ||
| 47 | KRILOGY FINANCIAL LLC | 7,615 | 206,000 | 0.14% | ||
| 48 | CITIGROUP INC | 5,120 | 139,000 | 0.09% | ||
| 49 | GENEOS WEALTH MANAGEMENT INC. | 4,537 | 122,000 | 0.08% | ||
| 50 | Creative Planning | 3,704 | 100,000 | 0.07% |
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.
