| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 370,462 | 9,639,000 | 43.26% | ||
| 2 | BB&T SECURITIES, LLC | 14,188 | 3,691,000 | 16.57% | ||
| 3 | LMCG INVESTMENTS, LLC | 102,840 | 2,676,000 | 12.01% | ||
| 4 | US BANCORP \DE\ | 48,785 | 1,269,000 | 5.70% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 35,046 | 912,000 | 4.09% | ||
| 6 | COOKSON PEIRCE & CO INC | 25,690 | 668,000 | 3.00% | SH | |
| 7 | LPL Financial LLC | 18,716 | 487,000 | 2.19% | ||
| 8 | SYNOVUS FINANCIAL CORP | 17,985 | 468,000 | 2.10% | ||
| 9 | CREDIT SUISSE AG/ | 13,762 | 359,000 | 1.61% | ||
| 10 | JANE STREET GROUP, LLC | 12,514 | 326,000 | 1.46% | ||
| 11 | ROYAL BANK OF CANADA | 10,677 | 278,000 | 1.25% | ||
| 12 | MORGAN STANLEY | 10,356 | 269,000 | 1.21% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,449 | 246,000 | 1.10% | ||
| 14 | AMERIPRISE FINANCIAL INC | 8,978 | 234,000 | 1.05% | ||
| 15 | Jefferies Group LLC | 8,500 | 221,000 | 0.99% | ||
| 16 | Placemark Investments, Inc. | 7,798 | 202,000 | 0.91% | ||
| 17 | UBS AG | 4,752 | 124,000 | 0.56% | ||
| 18 | CITIGROUP INC | 3,100 | 81,000 | 0.36% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,502 | 65,000 | 0.29% | ||
| 20 | Madden Advisory Services, Inc. | 1,000 | 26,000 | 0.12% | ||
| 21 | WFG Advisors, LP | 410 | 11,000 | 0.05% | ||
| 22 | WELLS FARGO & COMPANY/MN | 383 | 10,000 | 0.04% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 282 | 7,000 | 0.03% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 208 | 5,412 | 0.02% | ||
| 25 | Waverly Advisors, LLC | 135 | 4,000 | 0.02% | ||
| 26 | CANADA LIFE ASSURANCE Co | 120 | 3,000 | 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.