| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 1,167,697 | 42,948,000 | 26.79% | ||
| 2 | Wharton Business Group, LLC | 710,828 | 26,144,000 | 16.31% | ||
| 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 534,169 | 19,647,000 | 12.26% | ||
| 4 | BB&T SECURITIES, LLC | 32,114 | 11,811,000 | 7.37% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 251,342 | 9,244,000 | 5.77% | ||
| 6 | MORGAN STANLEY | 251,119 | 9,237,000 | 5.76% | ||
| 7 | Accuvest Global Advisors | 213,200 | 7,841,000 | 4.89% | ||
| 8 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 181,555 | 6,678,000 | 4.17% | ||
| 9 | NOMURA HOLDINGS INC | 164,300 | 6,015,000 | 3.75% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 122,141 | 4,492,000 | 2.80% | ||
| 11 | ROYAL BANK OF CANADA | 101,133 | 3,719,000 | 2.32% | ||
| 12 | CREDIT SUISSE AG/ | 95,053 | 3,496,000 | 2.18% | ||
| 13 | UBS AG | 65,181 | 2,397,000 | 1.50% | ||
| 14 | GOLDMAN SACHS GROUP INC | 57,501 | 2,115,000 | 1.32% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,458 | 1,267,000 | 0.79% | ||
| 16 | Placemark Investments, Inc. | 24,800 | 912,000 | 0.57% | ||
| 17 | JANE STREET GROUP, LLC | 21,233 | 781,000 | 0.49% | ||
| 18 | PITTENGER & ANDERSON INC | 12,240 | 450,000 | 0.28% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 8,327 | 306,267 | 0.19% | ||
| 20 | DEUTSCHE BANK AG\ | 5,600 | 205,000 | 0.13% | ||
| 21 | SG Americas Securities, LLC | 5,194 | 191,000 | 0.12% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 3,175 | 117,000 | 0.07% | ||
| 23 | DUBUQUE BANK & TRUST CO | 2,580 | 95,000 | 0.06% | ||
| 24 | Independent Portfolio Consultants, Inc. | 2,240 | 82,000 | 0.05% | ||
| 25 | M Holdings Securities, Inc. | 1,084 | 40,000 | 0.02% | ||
| 26 | Creative Planning | 801 | 29,000 | 0.02% | ||
| 27 | Waverly Advisors, LLC | 673 | 25,000 | 0.02% | ||
| 28 | Hudock, Inc. | 114 | 4,000 | 0.00% | ||
| 29 | Tower Research Capital LLC (TRC) | 60 | 2,000 | 0.00% | ||
| 30 | CITIGROUP INC | 29 | 1,000 | 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.
