| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 2,623,745 | 104,294,000 | 36.76% | ||
| 2 | Wharton Business Group, LLC | 828,817 | 32,945,000 | 11.61% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 823,168 | 32,721,000 | 11.53% | ||
| 4 | Psagot Value Holdings Ltd. | 719,736 | 28,610,000 | 10.09% | ||
| 5 | MORGAN STANLEY | 437,979 | 17,410,000 | 6.14% | ||
| 6 | ROYAL BANK OF CANADA | 325,848 | 12,953,000 | 4.57% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 289,956 | 11,526,000 | 4.06% | ||
| 8 | BB&T SECURITIES, LLC | 127,998 | 5,087,000 | 1.79% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,386 | 3,990,000 | 1.41% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 3,975,000 | 1.40% | ||
| 11 | STRINGER ASSET MANAGEMENT, LLC | 94,348 | 3,750,000 | 1.32% | ||
| 12 | UBS Group AG | 83,457 | 3,317,000 | 1.17% | ||
| 13 | JANE STREET GROUP, LLC | 81,476 | 3,239,000 | 1.14% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 79,497 | 3,160,000 | 1.11% | ||
| 15 | CREDIT SUISSE AG/ | 69,941 | 2,780,000 | 0.98% | ||
| 16 | BAROMETER CAPITAL MANAGEMENT INC. | 55,700 | 2,214,000 | 0.78% | ||
| 17 | GOLDMAN SACHS GROUP INC | 50,007 | 1,988,000 | 0.70% | ||
| 18 | Orion Porfolio Solutions, LLC | 38,920 | 1,547,000 | 0.55% | ||
| 19 | DUBUQUE BANK & TRUST CO | 38,216 | 1,519,000 | 0.54% | ||
| 20 | Janney Montgomery Scott LLC | 30,842 | 1,225,970 | 0.43% | ||
| 21 | PARSONS CAPITAL MANAGEMENT INC/RI | 27,420 | 1,090,000 | 0.38% | ||
| 22 | Koshinski Asset Management, Inc. | 16,312 | 648,000 | 0.23% | ||
| 23 | LPL Financial LLC | 16,120 | 639,000 | 0.23% | ||
| 24 | M&T BANK CORP | 16,058 | 638,000 | 0.22% | ||
| 25 | Northeast Financial Consultants Inc | 13,500 | 537,000 | 0.19% | ||
| 26 | Hilltop Holdings Inc. | 12,296 | 489,000 | 0.17% | ||
| 27 | CITIGROUP INC | 8,029 | 319,000 | 0.11% | ||
| 28 | Chesley Taft & Associates LLC | 7,600 | 302,000 | 0.11% | ||
| 29 | PITTENGER & ANDERSON INC | 6,315 | 251,000 | 0.09% | ||
| 30 | SIGNATUREFD, LLC | 4,977 | 198,000 | 0.07% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 4,266 | 169,573 | 0.06% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,211 | 48,000 | 0.02% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 1,207 | 48,000 | 0.02% | ||
| 34 | Hudock, Inc. | 479 | 19,000 | 0.01% | ||
| 35 | SYNOVUS FINANCIAL CORP | 369 | 15,000 | 0.01% | ||
| 36 | MSI Financial Services Inc | 300 | 12,000 | 0.00% | ||
| 37 | FIFTH THIRD BANCORP | 93 | 4,000 | 0.00% | ||
| 38 | Janney Capital Management LLC | 45,105 | 1,793 | 0.00% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1 | 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.
