| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 295,094 | 8,638,000 | 17.58% | ||
| 2 | FLOW TRADERS U.S. LLC | 169,738 | 4,972,000 | 10.12% | ||
| 3 | CONNING INC. | 137,441 | 4,026,000 | 8.19% | ||
| 4 | AMERIPRISE FINANCIAL INC | 133,012 | 3,893,000 | 7.92% | ||
| 5 | CITADEL ADVISORS LLC | 125,199 | 3,667,000 | 7.46% | ||
| 6 | OLD MISSION CAPITAL LLC | 106,430 | 3,115,000 | 6.34% | ||
| 7 | GOLDMAN SACHS GROUP INC | 89,322 | 2,614,000 | 5.32% | ||
| 8 | Stonehage Fleming Financial Services Holdings Ltd | 67,140 | 1,964,000 | 4.00% | ||
| 9 | ROYAL BANK OF CANADA | 55,923 | 1,638,000 | 3.33% | ||
| 10 | ASSET DEDICATION, LLC | 54,993 | 1,610,000 | 3.28% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 39,530 | 1,157,000 | 2.35% | ||
| 12 | JANE STREET GROUP, LLC | 39,457 | 1,155,000 | 2.35% | ||
| 13 | HOWLAND CAPITAL MANAGEMENT LLC | 38,902 | 1,139,000 | 2.32% | ||
| 14 | S&CO INC | 33,815 | 990,000 | 2.01% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,494 | 952,000 | 1.94% | ||
| 16 | STATE STREET CORP | 29,114 | 853,000 | 1.74% | ||
| 17 | LPL Financial LLC | 27,589 | 785,000 | 1.60% | ||
| 18 | WELLS FARGO & COMPANY/MN | 24,872 | 727,000 | 1.48% | ||
| 19 | Capital Investment Advisors, LLC | 21,755 | 637,000 | 1.30% | ||
| 20 | Arbor Investment Advisors, LLC | 19,555 | 572,000 | 1.16% | ||
| 21 | Allianz Asset Management GmbH | 15,838 | 464,000 | 0.94% | ||
| 22 | L. Roy Papp & Associates, LLP | 10,500 | 307,000 | 0.62% | ||
| 23 | UBS Group AG | 10,458 | 306,000 | 0.62% | ||
| 24 | Commonwealth Equity Services, Inc | 10,000 | 293,000 | 0.60% | ||
| 25 | AXA S.A. | 9,916 | 290,000 | 0.59% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT, LLC | 9,276 | 272,000 | 0.55% | ||
| 27 | Lattice Strategies LLC | 8,625 | 252,000 | 0.51% | ||
| 28 | TD ASSET MANAGEMENT INC | 6,255 | 231,000 | 0.47% | ||
| 29 | WRAPMANAGER INC | 7,208 | 211,000 | 0.43% | ||
| 30 | HSBC HOLDINGS PLC | 7,000 | 205,000 | 0.42% | ||
| 31 | MASTRAPASQUA ASSET MANAGEMENT INC | 6,935 | 203,000 | 0.41% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 4,703 | 138,000 | 0.28% | ||
| 33 | Compagnie Lombard Odier SCmA | 3,500 | 103,000 | 0.21% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 3,146 | 92,000 | 0.19% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,897 | 85,000 | 0.17% | ||
| 36 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,300 | 67,000 | 0.14% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | 67,000 | 0.14% | ||
| 38 | CITIGROUP INC | 1,830 | 54,000 | 0.11% | ||
| 39 | Tower Research Capital LLC (TRC) | 1,719 | 50,000 | 0.10% | ||
| 40 | WHITTIER TRUST CO | 1,605 | 47,000 | 0.10% | ||
| 41 | IFP ADVISORS, INC | 1,460 | 43,000 | 0.09% | ||
| 42 | Capital Advisors, Ltd. LLC | 1,330 | 39,000 | 0.08% | ||
| 43 | WFG Advisors, LP | 1,303 | 38,000 | 0.08% | ||
| 44 | MSI Financial Services Inc | 1,181 | 35,000 | 0.07% | ||
| 45 | WHITTIER TRUST CO OF NEVADA INC | 1,045 | 31,000 | 0.06% | ||
| 46 | MUFG Americas Holdings Corp | 800 | 23,000 | 0.05% | ||
| 47 | Hudock, Inc. | 570 | 16,000 | 0.03% | ||
| 48 | QCI ASSET MANAGEMENT INC/NY | 485 | 14,000 | 0.03% | ||
| 49 | WEALTHPLAN PARTNERS, LLC | 1,266 | 12,376 | 0.03% | ||
| 50 | Gradient Investments LLC | 369 | 11,000 | 0.02% |
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.
