| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 768,028 | 19,090,000 | 90.89% | ||
| 2 | JANE STREET GROUP, LLC | 29,196 | 726,000 | 3.46% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 22,469 | 558,000 | 2.66% | ||
| 4 | ROYAL BANK OF CANADA | 11,326 | 282,000 | 1.34% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,200 | 179,000 | 0.85% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 4,869 | 121,024 | 0.58% | ||
| 7 | SIGNATUREFD, LLC | 1,176 | 29,000 | 0.14% | ||
| 8 | MORGAN STANLEY | 274 | 7,000 | 0.03% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 253 | 6,000 | 0.03% | ||
| 10 | Hudock, Inc. | 142 | 3,000 | 0.01% | ||
| 11 | UBS Group AG | 90 | 2,000 | 0.01% | ||
| 12 | FIFTH THIRD BANCORP | 53 | 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.
