| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 1,798,060 | 30,012,000 | 44.10% | ||
| 2 | RiverFront Investment Group, LLC | 899,925 | 15,020,000 | 22.07% | ||
| 3 | Wharton Business Group, LLC | 439,835 | 7,341,000 | 10.79% | ||
| 4 | BB&T SECURITIES, LLC | 28,022 | 4,676,000 | 6.87% | ||
| 5 | Accuvest Global Advisors | 158,086 | 2,638,000 | 3.88% | ||
| 6 | CURIAN CAPITAL LLC | 125,520 | 2,095,000 | 3.08% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 90,595 | 1,512,000 | 2.22% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,679 | 1,113,000 | 1.64% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 66,200 | 1,105,000 | 1.62% | ||
| 10 | Sageworth Trust Co | 22,808 | 381,000 | 0.56% | ||
| 11 | MORGAN STANLEY | 22,082 | 368,000 | 0.54% | ||
| 12 | SG Americas Securities, LLC | 21,500 | 359,000 | 0.53% | ||
| 13 | Curbstone Financial Management Corp | 19,925 | 333,000 | 0.49% | ||
| 14 | WELLS FARGO & COMPANY/MN | 15,848 | 264,000 | 0.39% | ||
| 15 | Placemark Investments, Inc. | 14,246 | 238,000 | 0.35% | ||
| 16 | GOLDMAN SACHS GROUP INC | 12,547 | 209,000 | 0.31% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 6,872 | 115,000 | 0.17% | ||
| 18 | ROYAL BANK OF CANADA | 6,807 | 113,000 | 0.17% | ||
| 19 | AMERIPRISE FINANCIAL INC | 4,000 | 67,000 | 0.10% | ||
| 20 | GLENMEDE TRUST CO NA | 2,000 | 33,000 | 0.05% | ||
| 21 | SOUTH GEORGIA CAPITAL, LLC | 2,000 | 33,000 | 0.05% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 1,195 | 20,000 | 0.03% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 185 | 3,088 | 0.00% | ||
| 24 | B. Riley Wealth Management, Inc. | 150 | 3,000 | 0.00% | ||
| 25 | HOWE & RUSLING INC | 200 | 3,000 | 0.00% | ||
| 26 | UBS AG | 109 | 2,000 | 0.00% | ||
| 27 | D.A. DAVIDSON & CO. | 9 | 0 | 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.