| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 953,500 | 33,229,000 | 40.14% | ||
| 2 | Texas Yale Capital Corp. | 241,116 | 8,403,000 | 10.15% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,649 | 6,574,000 | 7.94% | ||
| 4 | CITIGROUP INC | 177,721 | 6,193,000 | 7.48% | ||
| 5 | JANE STREET GROUP, LLC | 104,952 | 3,658,000 | 4.42% | ||
| 6 | MORGAN STANLEY | 91,511 | 3,189,000 | 3.85% | ||
| 7 | Virtu Financial LLC | 91,205 | 3,178,000 | 3.84% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 88,143 | 3,072,000 | 3.71% | ||
| 9 | WELLS FARGO & COMPANY/MN | 85,376 | 2,975,000 | 3.59% | ||
| 10 | FLOW TRADERS U.S. LLC | 80,043 | 2,789,000 | 3.37% | ||
| 11 | LPL Financial LLC | 46,359 | 1,636,000 | 1.98% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,703 | 1,440,000 | 1.74% | ||
| 13 | Virtu KCG Holdings LLC | 33,175 | 1,156,000 | 1.40% | ||
| 14 | Commonwealth Equity Services, Inc | 28,432 | 991,000 | 1.20% | ||
| 15 | CITADEL ADVISORS LLC | 20,652 | 720,000 | 0.87% | ||
| 16 | BOSTON ADVISORS LLC | 17,076 | 595,000 | 0.72% | ||
| 17 | ROYAL BANK OF CANADA | 13,020 | 454,000 | 0.55% | ||
| 18 | AMERIPRISE FINANCIAL INC | 11,963 | 417,000 | 0.50% | ||
| 19 | UBS Group AG | 10,352 | 361,000 | 0.44% | ||
| 20 | ASSETMARK, INC | 9,794 | 341,000 | 0.41% | ||
| 21 | TWO SIGMA SECURITIES, LLC | 9,149 | 319,000 | 0.39% | ||
| 22 | COMERICA BANK | 6,428 | 234,000 | 0.28% | ||
| 23 | STEPHENS INC /AR/ | 6,670 | 232,000 | 0.28% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,100 | 213,000 | 0.26% | Call | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 1,908 | 66,000 | 0.08% | ||
| 26 | IFP ADVISORS, INC | 1,765 | 62,000 | 0.07% | ||
| 27 | Capital Advisors, Ltd. LLC | 1,246 | 43,000 | 0.05% | ||
| 28 | WEBSTER BANK, N. A. | 1,150 | 40,000 | 0.05% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 1,121 | 39,000 | 0.05% | ||
| 30 | MSI Financial Services Inc | 1,065 | 37,000 | 0.04% | ||
| 31 | ADVISOR GROUP, INC. | 987 | 35,000 | 0.04% | ||
| 32 | CUTLER GROUP LLC / CA | 700 | 24,000 | 0.03% | ||
| 33 | BANK OF MONTREAL /CAN/ | 500 | 18,000 | 0.02% | ||
| 34 | D.A. DAVIDSON & CO. | 501 | 17,000 | 0.02% | ||
| 35 | Creative Planning | 330 | 12,000 | 0.01% | ||
| 36 | PARALLEL ADVISORS, LLC | 163 | 6,000 | 0.01% | ||
| 37 | ASSET PLANNING SERVICES, LTD. | 119 | 4,000 | 0.00% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 127 | 4,000 | 0.00% | ||
| 39 | NewSquare Capital LLC | 95 | 3,000 | 0.00% | ||
| 40 | GLOBAL RETIREMENT PARTNERS, LLC | 68 | 2,000 | 0.00% | ||
| 41 | Cranbrook Wealth Management, LLC | 35 | 1,000 | 0.00% | ||
| 42 | NEXT Financial Group, Inc | 8 | 0 | 0.00% | ||
| 43 | Parallax Volatility Advisers, L.P. | 1 | 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.
