| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 4,488,904 | 104,905,000 | 81.90% | ||
| 2 | JANE STREET GROUP, LLC | 349,331 | 8,164,000 | 6.37% | ||
| 3 | BB&T SECURITIES, LLC | 234,206 | 5,473,000 | 4.27% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 144,263 | 3,371,000 | 2.63% | ||
| 5 | ROYAL BANK OF CANADA | 91,221 | 2,132,000 | 1.66% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,804 | 1,772,000 | 1.38% | ||
| 7 | Cetera Advisors LLC | 42,595 | 997,000 | 0.78% | ||
| 8 | BANK OF MONTREAL /CAN/ | 24,405 | 570,000 | 0.45% | ||
| 9 | UBS Group AG | 16,834 | 393,000 | 0.31% | ||
| 10 | MORGAN STANLEY | 5,140 | 120,000 | 0.09% | ||
| 11 | SIGNATUREFD, LLC | 4,964 | 116,000 | 0.09% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 1,730 | 40,000 | 0.03% | ||
| 13 | Hudock, Inc. | 932 | 21,000 | 0.02% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 265 | 6,000 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 5,000 | 0.00% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 41 | 1,000 | 0.00% | ||
| 17 | Orion Porfolio Solutions, LLC | 20 | 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.