| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 4,826,164 | 152,796,000 | 53.63% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 1,038,254 | 32,871,000 | 11.54% | ||
| 3 | LPL Financial LLC | 437,859 | 13,972,000 | 4.90% | ||
| 4 | MORGAN STANLEY | 387,878 | 12,280,000 | 4.31% | ||
| 5 | BB&T SECURITIES, LLC | 254,647 | 8,062,000 | 2.83% | ||
| 6 | UBS Group AG | 227,478 | 7,202,000 | 2.53% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 219,383 | 6,946,000 | 2.44% | ||
| 8 | WELLS FARGO & COMPANY/MN | 178,884 | 5,663,000 | 1.99% | ||
| 9 | Invesco Ltd. | 172,571 | 5,464,000 | 1.92% | ||
| 10 | ROYAL BANK OF CANADA | 143,721 | 4,550,000 | 1.60% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 140,884 | 4,460,000 | 1.57% | ||
| 12 | AMERIPRISE FINANCIAL INC | 109,783 | 3,467,000 | 1.22% | ||
| 13 | Commonwealth Equity Services, Inc | 108,154 | 3,424,000 | 1.20% | ||
| 14 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 95,515 | 3,024,000 | 1.06% | ||
| 15 | JANE STREET GROUP, LLC | 94,702 | 2,998,000 | 1.05% | ||
| 16 | HSBC HOLDINGS PLC | 68,001 | 2,153,000 | 0.76% | ||
| 17 | Good Harbor Financial, LLC | 53,502 | 1,694,000 | 0.59% | ||
| 18 | STIFEL FINANCIAL CORP | 39,859 | 1,262,000 | 0.44% | ||
| 19 | CITADEL ADVISORS LLC | 37,557 | 1,189,000 | 0.42% | ||
| 20 | SG Americas Securities, LLC | 29,893 | 946,000 | 0.33% | ||
| 21 | Baker Avenue Asset Management, LP | 26,758 | 847,000 | 0.30% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 25,061 | 793,427 | 0.28% | ||
| 23 | MSI Financial Services Inc | 24,995 | 791,000 | 0.28% | ||
| 24 | Sigma Planning Corp | 24,469 | 775,000 | 0.27% | ||
| 25 | VICUS CAPITAL | 21,330 | 675,000 | 0.24% | ||
| 26 | Essex Financial Services, Inc. | 21,121 | 669,000 | 0.23% | ||
| 27 | HIGH POINT BANK & TRUST CO | 18,595 | 589,000 | 0.21% | ||
| 28 | Simplicity Solutions, LLC | 18,199 | 576,196 | 0.20% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 16,839 | 533,000 | 0.19% | ||
| 30 | Janney Montgomery Scott LLC | 16,552 | 524,036 | 0.18% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 15,117 | 479,000 | 0.17% | ||
| 32 | SIGNATUREFD, LLC | 12,472 | 395,000 | 0.14% | ||
| 33 | EP Wealth Advisors, LLC | 12,100 | 383,086 | 0.13% | ||
| 34 | Orca Investment Management, LLC | 11,825 | 374,000 | 0.13% | ||
| 35 | SII INVESTMENTS INC/WI | 10,820 | 345,000 | 0.12% | ||
| 36 | Stratos Wealth Partners, LTD. | 9,966 | 316,000 | 0.11% | ||
| 37 | AXA S.A. | 9,540 | 302,000 | 0.11% | ||
| 38 | Mariner, LLC | 7,000 | 222,000 | 0.08% | ||
| 39 | First Allied Advisory Services, Inc. | 6,837 | 216,000 | 0.08% | ||
| 40 | HRT FINANCIAL LP | 6,785 | 214,000 | 0.08% | ||
| 41 | Johnson Financial Group, Inc. | 2,912 | 92,000 | 0.03% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 1,887 | 60,000 | 0.02% | ||
| 43 | NEXT Financial Group, Inc | 1,465 | 46,000 | 0.02% | ||
| 44 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,188 | 38,000 | 0.01% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,135 | 36,000 | 0.01% | ||
| 46 | Barrett Asset Management, LLC | 1,000 | 32,000 | 0.01% | ||
| 47 | Hudock, Inc. | 1,038 | 32,000 | 0.01% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 914 | 28,906 | 0.01% | ||
| 49 | Catamount Wealth Management | 500 | 16,000 | 0.01% | ||
| 50 | DUBUQUE BANK & TRUST CO | 511 | 16,000 | 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.
