| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 322,972 | 7,406,000 | 11.73% | ||
| 2 | COHEN & STEERS, INC. | 296,690 | 6,803,000 | 10.78% | ||
| 3 | Invesco Ltd. | 267,057 | 6,124,000 | 9.70% | ||
| 4 | MORGAN STANLEY | 164,958 | 3,782,000 | 5.99% | ||
| 5 | ICM ASSET MANAGEMENT INC/WA | 151,190 | 3,467,000 | 5.49% | ||
| 6 | NATIONAL PLANNING CORP | 136,749 | 3,238,000 | 5.13% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 137,845 | 3,161,000 | 5.01% | ||
| 8 | BAIRD FINANCIAL GROUP, INC. | 128,086 | 2,937,000 | 4.65% | ||
| 9 | LPL Financial LLC | 109,384 | 2,542,000 | 4.03% | ||
| 10 | ROYAL BANK OF CANADA | 102,810 | 2,357,000 | 3.73% | ||
| 11 | Jacobus Wealth Management, Inc. | 97,856 | 2,244,000 | 3.56% | ||
| 12 | BB&T SECURITIES, LLC | 88,384 | 2,176,000 | 3.45% | ||
| 13 | WELLS FARGO & COMPANY/MN | 89,338 | 2,049,000 | 3.25% | ||
| 14 | UBS Group AG | 85,346 | 1,957,000 | 3.10% | ||
| 15 | Laurion Capital Management LP | 80,273 | 1,841,000 | 2.92% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 60,917 | 1,397,000 | 2.21% | ||
| 17 | ROBINSON CAPITAL MANAGEMENT, LLC | 44,968 | 1,031,000 | 1.63% | ||
| 18 | Commonwealth Equity Services, Inc | 37,281 | 855,000 | 1.35% | ||
| 19 | IFP ADVISORS, INC | 34,693 | 796,000 | 1.26% | ||
| 20 | Capital Investment Advisors, LLC | 22,873 | 524,000 | 0.83% | ||
| 21 | DOLIVER ADVISORS, LP | 22,720 | 521,000 | 0.83% | ||
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 22,427 | 514,000 | 0.81% | ||
| 23 | Sigma Planning Corp | 22,100 | 507,000 | 0.80% | ||
| 24 | IFC Holdings Incorporated/FL | 21,645 | 495,000 | 0.78% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 19,763 | 453,000 | 0.72% | ||
| 26 | Curi Capital, LLC | 17,376 | 398,000 | 0.63% | ||
| 27 | Weiss Asset Management LP | 16,993 | 390,000 | 0.62% | ||
| 28 | WEDBUSH SECURITIES INC | 15,806 | 362,000 | 0.57% | ||
| 29 | CITIGROUP INC | 14,102 | 323,000 | 0.51% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 12,455 | 286,000 | 0.45% | ||
| 31 | Squarepoint Ops LLC | 12,400 | 284,000 | 0.45% | ||
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 12,300 | 282,000 | 0.45% | ||
| 33 | STIFEL FINANCIAL CORP | 9,736 | 225,000 | 0.36% | ||
| 34 | WASHINGTON TRUST BANK | 9,830 | 225,000 | 0.36% | ||
| 35 | BRUDERMAN ASSET MANAGEMENT, LLC | 8,780 | 201,000 | 0.32% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 8,400 | 193,000 | 0.31% | ||
| 37 | SG Americas Securities, LLC | 7,955 | 182,000 | 0.29% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 4,866 | 111,544 | 0.18% | ||
| 39 | WFG Advisors, LP | 3,375 | 77,000 | 0.12% | ||
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,516 | 58,000 | 0.09% | ||
| 41 | US BANCORP \DE\ | 1,985 | 46,000 | 0.07% | ||
| 42 | DEUTSCHE BANK AG\ | 2,000 | 45,000 | 0.07% | ||
| 43 | D.A. DAVIDSON & CO. | 2,000 | 45,000 | 0.07% | ||
| 44 | ADVISOR GROUP, INC. | 1,600 | 37,000 | 0.06% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 1,473 | 34,000 | 0.05% | ||
| 46 | NEXT Financial Group, Inc | 1,330 | 30,000 | 0.05% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 23,000 | 0.04% | ||
| 48 | HUNTINGTON NATIONAL BANK | 948 | 22,000 | 0.03% | PRN | |
| 49 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 800 | 19,000 | 0.03% | ||
| 50 | Liberty Capital Management, Inc. | 625 | 15,000 | 0.02% |
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.
