| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 325,776 | 8,021,000 | 13.10% | ||
| 2 | Invesco Ltd. | 286,401 | 7,051,000 | 11.52% | ||
| 3 | BESSEMER GROUP INC | 284,338 | 7,000,000 | 11.44% | ||
| 4 | MORGAN STANLEY | 187,556 | 4,618,000 | 7.54% | ||
| 5 | ICM ASSET MANAGEMENT INC/WA | 155,840 | 3,837,000 | 6.27% | ||
| 6 | Jacobus Wealth Management, Inc. | 145,641 | 3,586,000 | 5.86% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 125,027 | 3,078,000 | 5.03% | ||
| 8 | NATIONAL PLANNING CORP | 126,685 | 3,034,000 | 4.96% | ||
| 9 | ROYAL BANK OF CANADA | 97,492 | 2,401,000 | 3.92% | ||
| 10 | BB&T SECURITIES, LLC | 88,384 | 2,176,000 | 3.55% | ||
| 11 | WELLS FARGO & COMPANY/MN | 88,233 | 2,172,000 | 3.55% | ||
| 12 | LPL Financial LLC | 83,611 | 2,050,000 | 3.35% | ||
| 13 | UBS Group AG | 80,614 | 1,984,000 | 3.24% | ||
| 14 | BAIRD FINANCIAL GROUP, INC. | 75,514 | 1,859,000 | 3.04% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 63,810 | 1,571,000 | 2.57% | ||
| 16 | Commonwealth Equity Services, Inc | 39,451 | 971,000 | 1.59% | ||
| 17 | IFP ADVISORS, INC | 38,035 | 936,000 | 1.53% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 33,397 | 822,000 | 1.34% | ||
| 19 | Capital Investment Advisors, LLC | 26,236 | 646,000 | 1.06% | ||
| 20 | Sigma Planning Corp | 22,674 | 558,000 | 0.91% | ||
| 21 | IFC Holdings Incorporated/FL | 22,145 | 546,000 | 0.89% | ||
| 22 | FineMark National Bank & Trust | 16,183 | 398,000 | 0.65% | ||
| 23 | WEDBUSH SECURITIES INC | 11,694 | 288,000 | 0.47% | ||
| 24 | WASHINGTON TRUST BANK | 9,830 | 242,000 | 0.40% | ||
| 25 | BRUDERMAN ASSET MANAGEMENT, LLC | 8,780 | 216,000 | 0.35% | ||
| 26 | STIFEL FINANCIAL CORP | 8,399 | 207,000 | 0.34% | ||
| 27 | FIFTH THIRD BANCORP | 6,000 | 148,000 | 0.24% | ||
| 28 | Winslow, Evans & Crocker, Inc. | 4,842 | 119,172 | 0.19% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,450 | 109,000 | 0.18% | ||
| 30 | Creative Planning | 4,023 | 99,000 | 0.16% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 98,000 | 0.16% | ||
| 32 | WFG Advisors, LP | 2,940 | 72,000 | 0.12% | ||
| 33 | D.A. DAVIDSON & CO. | 2,300 | 56,000 | 0.09% | ||
| 34 | DEUTSCHE BANK AG\ | 2,000 | 49,000 | 0.08% | ||
| 35 | ADVISOR GROUP, INC. | 1,600 | 39,000 | 0.06% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 1,473 | 36,000 | 0.06% | ||
| 37 | NEXT Financial Group, Inc | 1,330 | 33,000 | 0.05% | ||
| 38 | MSI Financial Services Inc | 1,250 | 31,000 | 0.05% | ||
| 39 | Glassman Wealth Services | 1,000 | 25,000 | 0.04% | ||
| 40 | Liberty Capital Management, Inc. | 625 | 15,000 | 0.02% | ||
| 41 | PENSERRA CAPITAL MANAGEMENT LLC | 324 | 7,000 | 0.01% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 250 | 6,000 | 0.01% | ||
| 43 | Financial Architects, Inc | 200 | 5,000 | 0.01% |
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.
