| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 1,305,863 | 47,794,000 | 31.04% | ||
| 2 | Wharton Business Group, LLC | 602,808 | 22,063,000 | 14.33% | ||
| 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 352,614 | 12,906,000 | 8.38% | ||
| 4 | BB&T SECURITIES, LLC | 30,312 | 11,094,000 | 7.21% | ||
| 5 | MORGAN STANLEY | 242,148 | 8,863,000 | 5.76% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 227,332 | 8,320,000 | 5.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,018 | 8,126,000 | 5.28% | ||
| 8 | Accuvest Global Advisors | 187,980 | 6,880,000 | 4.47% | ||
| 9 | NOMURA HOLDINGS INC | 164,300 | 5,984,000 | 3.89% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 123,040 | 4,503,000 | 2.92% | ||
| 11 | ROYAL BANK OF CANADA | 110,839 | 4,057,000 | 2.64% | ||
| 12 | CREDIT SUISSE AG/ | 95,053 | 3,479,000 | 2.26% | ||
| 13 | UBS AG | 64,515 | 2,361,000 | 1.53% | ||
| 14 | GOLDMAN SACHS GROUP INC | 63,321 | 2,318,000 | 1.51% | ||
| 15 | Virtu Financial LLC | 41,812 | 1,530,000 | 0.99% | ||
| 16 | SG Americas Securities, LLC | 36,294 | 1,328,000 | 0.86% | ||
| 17 | Placemark Investments, Inc. | 25,009 | 914,000 | 0.59% | ||
| 18 | PITTENGER & ANDERSON INC | 15,140 | 554,000 | 0.36% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 8,219 | 300,816 | 0.20% | ||
| 20 | DEUTSCHE BANK AG\ | 7,000 | 256,000 | 0.17% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 3,129 | 115,000 | 0.07% | ||
| 22 | CITIGROUP INC | 2,195 | 80,000 | 0.05% | ||
| 23 | CAPITAL GUARDIAN TRUST CO | 1,500 | 55,000 | 0.04% | ||
| 24 | Tower Research Capital LLC (TRC) | 1,355 | 50,000 | 0.03% | ||
| 25 | Waverly Advisors, LLC | 380 | 14,000 | 0.01% | ||
| 26 | US BANCORP \DE\ | 90 | 3,000 | 0.00% | ||
| 27 | Hudock, Inc. | 74 | 3,000 | 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.