| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 403,127 | 14,815,000 | 19.55% | ||
| 2 | UBS AG | 224,686 | 8,257,000 | 10.90% | ||
| 3 | LPL Financial LLC | 211,474 | 7,696,000 | 10.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 204,604 | 7,520,000 | 9.92% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 193,951 | 7,128,000 | 9.41% | ||
| 6 | Orion Porfolio Solutions, LLC | 128,210 | 4,712,000 | 6.22% | ||
| 7 | STATE STREET CORP | 127,342 | 4,679,000 | 6.18% | ||
| 8 | MORGAN STANLEY | 126,057 | 4,633,000 | 6.11% | ||
| 9 | AMERIPRISE FINANCIAL INC | 54,718 | 2,011,000 | 2.65% | ||
| 10 | TOTH FINANCIAL ADVISORY CORP | 45,151 | 1,659,000 | 2.19% | ||
| 11 | GFS Advisors, LLC | 40,000 | 1,470,000 | 1.94% | ||
| 12 | WELLS FARGO & COMPANY/MN | 35,799 | 1,315,000 | 1.74% | ||
| 13 | ROYAL BANK OF CANADA | 35,699 | 1,312,000 | 1.73% | ||
| 14 | SG Americas Securities, LLC | 34,460 | 1,266,000 | 1.67% | ||
| 15 | Commonwealth Equity Services, Inc | 33,128 | 1,217,000 | 1.61% | ||
| 16 | 1919 Investment Counsel, LLC | 31,705 | 1,166,000 | 1.54% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,136 | 777,000 | 1.03% | ||
| 18 | Summit Asset Management, LLC | 16,871 | 620,000 | 0.82% | ||
| 19 | WealthTrust-Arizona, LLC | 15,016 | 552,000 | 0.73% | ||
| 20 | JANE STREET GROUP, LLC | 14,145 | 520,000 | 0.69% | ||
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,888 | 474,000 | 0.63% | ||
| 22 | BANK OF MONTREAL /CAN/ | 12,016 | 442,000 | 0.58% | ||
| 23 | NATIONAL PLANNING CORP | 10,611 | 381,000 | 0.50% | ||
| 24 | Placemark Investments, Inc. | 8,692 | 319,000 | 0.42% | ||
| 25 | Whitnell & Co. | 7,142 | 262,000 | 0.35% | ||
| 26 | Freedom Investment Management, Inc. | 6,535 | 240,000 | 0.32% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 5,748 | 211,000 | 0.28% | ||
| 28 | Crosspoint Capital Strategies, LLC | 1,273 | 47,000 | 0.06% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 934 | 34,325 | 0.05% | ||
| 30 | MSI Financial Services Inc | 240 | 9,000 | 0.01% | ||
| 31 | ASSETMARK, INC | 221 | 8,000 | 0.01% | ||
| 32 | CITIGROUP INC | 150 | 6,000 | 0.01% | ||
| 33 | Creative Planning | 140 | 5,000 | 0.01% | ||
| 34 | DEUTSCHE BANK AG\ | 100 | 3,000 | 0.00% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 82 | 3,000 | 0.00% | ||
| 36 | HOWE & RUSLING INC | 20 | 1,000 | 0.00% | ||
| 37 | NEXT Financial Group, Inc | 25 | 1,000 | 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.
