| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 416,331 | 14,264,000 | 27.16% | ||
| 2 | MORGAN STANLEY | 188,419 | 6,455,000 | 12.29% | ||
| 3 | CONNING INC. | 154,441 | 5,291,000 | 10.07% | ||
| 4 | JANE STREET GROUP, LLC | 134,012 | 4,591,000 | 8.74% | ||
| 5 | Pure Financial Advisors, LLC | 60,484 | 2,072,000 | 3.95% | ||
| 6 | Atria Investments, Inc | 58,975 | 2,020,000 | 3.85% | ||
| 7 | SG Americas Securities, LLC | 50,938 | 1,745,000 | 3.32% | ||
| 8 | ROYAL BANK OF CANADA | 43,452 | 1,489,000 | 2.84% | ||
| 9 | HOWLAND CAPITAL MANAGEMENT LLC | 35,762 | 1,225,000 | 2.33% | ||
| 10 | S&CO INC | 33,815 | 1,159,000 | 2.21% | ||
| 11 | OLD MISSION CAPITAL LLC | 31,016 | 1,063,000 | 2.02% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,739 | 1,053,000 | 2.00% | ||
| 13 | STATE STREET CORP | 29,114 | 997,000 | 1.90% | ||
| 14 | Capital Investment Advisors, LLC | 22,960 | 787,000 | 1.50% | ||
| 15 | GOLDMAN SACHS GROUP INC | 21,174 | 725,000 | 1.38% | ||
| 16 | Virtu KCG Holdings LLC | 18,813 | 645,000 | 1.23% | ||
| 17 | WELLS FARGO & COMPANY/MN | 16,207 | 556,000 | 1.06% | ||
| 18 | Allianz Asset Management GmbH | 15,838 | 540,000 | 1.03% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 15,182 | 520,000 | 0.99% | ||
| 20 | JUNCTURE WEALTH STRATEGIES, LLC | 12,665 | 434,000 | 0.83% | ||
| 21 | LPL Financial LLC | 12,326 | 424,000 | 0.81% | ||
| 22 | UBS Group AG | 11,025 | 378,000 | 0.72% | ||
| 23 | Commonwealth Equity Services, Inc | 10,785 | 369,000 | 0.70% | ||
| 24 | L. Roy Papp & Associates, LLP | 10,500 | 360,000 | 0.69% | ||
| 25 | AXA S.A. | 9,916 | 340,000 | 0.65% | ||
| 26 | WRAPMANAGER INC | 9,631 | 330,000 | 0.63% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT, LLC | 9,611 | 329,000 | 0.63% | ||
| 28 | BARCLAYS PLC | 7,369 | 252,000 | 0.48% | ||
| 29 | Lattice Strategies LLC | 7,310 | 250,000 | 0.48% | ||
| 30 | HSBC HOLDINGS PLC | 7,000 | 240,000 | 0.46% | ||
| 31 | ASSET DEDICATION, LLC | 6,967 | 239,000 | 0.46% | ||
| 32 | MASTRAPASQUA ASSET MANAGEMENT INC | 6,935 | 238,000 | 0.45% | ||
| 33 | Concert Wealth Management Inc. | 6,598 | 225,000 | 0.43% | ||
| 34 | Advisors Preferred, LLC | 3,984 | 136,000 | 0.26% | ||
| 35 | Compagnie Lombard Odier SCmA | 3,500 | 120,000 | 0.23% | ||
| 36 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,300 | 79,000 | 0.15% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | 79,000 | 0.15% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,168 | 74,000 | 0.14% | ||
| 39 | WHITTIER TRUST CO | 1,605 | 55,000 | 0.10% | ||
| 40 | SALEM INVESTMENT COUNSELORS INC | 145 | 50,000 | 0.10% | ||
| 41 | IFP ADVISORS, INC | 1,460 | 50,000 | 0.10% | ||
| 42 | Capital Advisors, Ltd. LLC | 1,330 | 46,000 | 0.09% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1,162 | 40,000 | 0.08% | ||
| 44 | WFG Advisors, LP | 932 | 32,000 | 0.06% | ||
| 45 | MSI Financial Services Inc | 743 | 25,000 | 0.05% | ||
| 46 | Hudock, Inc. | 570 | 19,000 | 0.04% | ||
| 47 | CITIGROUP INC | 500 | 17,000 | 0.03% | ||
| 48 | QCI ASSET MANAGEMENT INC/NY | 485 | 17,000 | 0.03% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 445 | 15,000 | 0.03% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 308 | 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.
