| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 411,706 | 14,912,000 | 15.46% | ||
| 2 | MORGAN STANLEY | 373,143 | 13,515,000 | 14.02% | ||
| 3 | Gradient Investments LLC | 239,664 | 8,681,000 | 9.00% | ||
| 4 | GOLDMAN SACHS GROUP INC | 184,170 | 6,671,000 | 6.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 124,705 | 4,517,000 | 4.68% | ||
| 6 | HOWLAND CAPITAL MANAGEMENT LLC | 123,714 | 4,481,000 | 4.65% | ||
| 7 | CONNING INC. | 115,266 | 4,175,000 | 4.33% | ||
| 8 | WELLS FARGO & COMPANY/MN | 86,830 | 3,145,000 | 3.26% | ||
| 9 | AXA S.A. | 81,616 | 2,956,000 | 3.07% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,473 | 2,806,000 | 2.91% | ||
| 11 | NOMURA HOLDINGS INC | 70,712 | 2,535,000 | 2.63% | ||
| 12 | Steigerwald, Gordon & Koch Inc. | 61,321 | 2,205,000 | 2.29% | ||
| 13 | ROYAL BANK OF CANADA | 58,972 | 2,136,000 | 2.22% | ||
| 14 | GRAYBILL WEALTH MANAGEMENT, LTD. | 56,725 | 2,055,000 | 2.13% | ||
| 15 | UBS AG | 55,931 | 2,026,000 | 2.10% | ||
| 16 | Hills Bank & Trust Co | 55,568 | 2,012,000 | 2.09% | ||
| 17 | S&CO INC | 44,745 | 1,621,000 | 1.68% | ||
| 18 | BOKF, NA | 42,218 | 1,529,000 | 1.59% | ||
| 19 | JANE STREET GROUP, LLC | 32,202 | 1,166,000 | 1.21% | ||
| 20 | Arbor Investment Advisors, LLC | 28,440 | 1,030,000 | 1.07% | ||
| 21 | Virtu KCG Holdings LLC | 26,107 | 946,000 | 0.98% | ||
| 22 | STATE STREET CORP | 24,114 | 873,000 | 0.91% | ||
| 23 | Capital Investment Advisors, LLC | 22,609 | 818,899 | 0.85% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,400 | 811,000 | 0.84% | ||
| 25 | HSBC HOLDINGS PLC | 21,090 | 764,000 | 0.79% | ||
| 26 | LPL Financial LLC | 17,516 | 634,000 | 0.66% | ||
| 27 | Neuberger Berman Group LLC | 15,282 | 554,000 | 0.57% | ||
| 28 | ADELL HARRIMAN & CARPENTER INC | 14,033 | 508,275 | 0.53% | ||
| 29 | Commonwealth Equity Services, Inc | 13,425 | 486,000 | 0.50% | ||
| 30 | CITADEL ADVISORS LLC | 12,221 | 443,000 | 0.46% | ||
| 31 | CAHILL FINANCIAL ADVISORS INC | 12,138 | 440,000 | 0.46% | ||
| 32 | Long Wharf Investors, Inc. | 10,859 | 393,000 | 0.41% | ||
| 33 | L. Roy Papp & Associates, LLP | 10,500 | 380,000 | 0.39% | ||
| 34 | SCOTIA CAPITAL INC. | 10,055 | 364,000 | 0.38% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,751 | 353,000 | 0.37% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,662 | 350,000 | 0.36% | ||
| 37 | Placemark Investments, Inc. | 9,061 | 328,000 | 0.34% | ||
| 38 | WHITE PINE CAPITAL LLC | 8,975 | 325,000 | 0.34% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 7,568 | 274,000 | 0.28% | ||
| 40 | Bank of New York Mellon Corp | 7,200 | 261,000 | 0.27% | ||
| 41 | HIGHLAND CAPITAL MANAGEMENT, LLC | 6,543 | 237,000 | 0.25% | SH | |
| 42 | Capital Advisors, Ltd. LLC | 6,355 | 230,000 | 0.24% | ||
| 43 | JANE STREET GROUP, LLC | 5,600 | 203,000 | 0.21% | Put | |
| 44 | WHITTIER TRUST CO | 3,854 | 140,000 | 0.15% | ||
| 45 | Compagnie Lombard Odier SCmA | 3,500 | 127,000 | 0.13% | ||
| 46 | B. Riley Wealth Management, Inc. | 3,270 | 118,000 | 0.12% | ||
| 47 | WFG Advisors, LP | 2,477 | 90,000 | 0.09% | ||
| 48 | Hudock, Inc. | 2,433 | 88,000 | 0.09% | ||
| 49 | AMERIPRISE FINANCIAL INC | 2,402 | 87,000 | 0.09% | ||
| 50 | CITIGROUP INC | 2,260 | 82,000 | 0.09% |
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.
