| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 354,075 | 8,664,000 | 14.88% | ||
| 2 | BESSEMER GROUP INC | 261,134 | 6,390,000 | 10.97% | ||
| 3 | Invesco Ltd. | 251,482 | 6,154,000 | 10.57% | ||
| 4 | MORGAN STANLEY | 192,353 | 4,707,000 | 8.08% | ||
| 5 | ICM ASSET MANAGEMENT INC/WA | 116,445 | 2,849,000 | 4.89% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 110,713 | 2,709,000 | 4.65% | ||
| 7 | BAIRD FINANCIAL GROUP, INC. | 106,595 | 2,608,000 | 4.48% | ||
| 8 | Jacobus Wealth Management, Inc. | 105,415 | 2,580,000 | 4.43% | ||
| 9 | NATIONAL PLANNING CORP | 100,338 | 2,437,000 | 4.19% | ||
| 10 | BB&T SECURITIES, LLC | 95,275 | 2,331,000 | 4.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 94,109 | 2,304,000 | 3.96% | ||
| 12 | ROYAL BANK OF CANADA | 92,922 | 2,274,000 | 3.91% | ||
| 13 | LPL Financial LLC | 84,631 | 2,084,000 | 3.58% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 67,629 | 1,655,000 | 2.84% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 46,992 | 1,150,000 | 1.97% | ||
| 16 | Commonwealth Equity Services, Inc | 39,377 | 964,000 | 1.66% | ||
| 17 | Capital Investment Advisors, LLC | 37,062 | 907,000 | 1.56% | ||
| 18 | IFP ADVISORS, INC | 36,937 | 904,000 | 1.55% | ||
| 19 | UBS Group AG | 34,211 | 837,000 | 1.44% | ||
| 20 | DOLIVER ADVISORS, LP | 26,631 | 656,000 | 1.13% | ||
| 21 | Sigma Planning Corp | 20,563 | 503,000 | 0.86% | ||
| 22 | WEDBUSH SECURITIES INC | 16,904 | 414,000 | 0.71% | ||
| 23 | STIFEL FINANCIAL CORP | 14,910 | 365,000 | 0.63% | ||
| 24 | Investors Capital Advisory Services | 13,762 | 336,000 | 0.58% | ||
| 25 | IFC Holdings Incorporated/FL | 13,105 | 324,000 | 0.56% | ||
| 26 | CITADEL ADVISORS LLC | 10,024 | 245,000 | 0.42% | ||
| 27 | BRUDERMAN ASSET MANAGEMENT, LLC | 8,780 | 215,000 | 0.37% | ||
| 28 | Winslow, Evans & Crocker, Inc. | 4,824 | 118,016 | 0.20% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,150 | 102,000 | 0.18% | ||
| 30 | FineMark National Bank & Trust | 3,930 | 96,000 | 0.16% | ||
| 31 | WFG Advisors, LP | 2,940 | 72,000 | 0.12% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 2,193 | 54,000 | 0.09% | ||
| 33 | DEUTSCHE BANK AG\ | 2,000 | 48,000 | 0.08% | ||
| 34 | ADVISOR GROUP, INC. | 1,600 | 39,000 | 0.07% | ||
| 35 | BANK OF MONTREAL /CAN/ | 1,070 | 26,000 | 0.04% | ||
| 36 | NEXT Financial Group, Inc | 990 | 24,000 | 0.04% | ||
| 37 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,000 | 22,000 | 0.04% | ||
| 38 | MSI Financial Services Inc | 700 | 17,000 | 0.03% | ||
| 39 | Glassman Wealth Services | 630 | 15,000 | 0.03% | ||
| 40 | Tower Research Capital LLC (TRC) | 560 | 14,000 | 0.02% | ||
| 41 | PENSERRA CAPITAL MANAGEMENT LLC | 243 | 6,000 | 0.01% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 250 | 6,000 | 0.01% | ||
| 43 | Financial Architects, Inc | 200 | 5,000 | 0.01% | ||
| 44 | WOLVERINE TRADING LP /BD | 35 | 840 | 0.00% |
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.
