| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 96,953 | 4,899,000 | 33.64% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,914 | 2,577,000 | 17.70% | ||
| 3 | Virtu KCG Holdings LLC | 44,127 | 2,232,000 | 15.33% | ||
| 4 | WELLS FARGO & COMPANY/MN | 22,863 | 1,155,000 | 7.93% | ||
| 5 | MORGAN STANLEY | 17,151 | 866,000 | 5.95% | ||
| 6 | RiverFront Investment Group, LLC | 11,257 | 569,000 | 3.91% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 10,747 | 543,000 | 3.73% | ||
| 8 | JANE STREET GROUP, LLC | 9,441 | 477,000 | 3.28% | ||
| 9 | Virtu Financial LLC | 9,314 | 471,000 | 3.23% | ||
| 10 | Dorsey Wright & Associates | 5,134 | 259,000 | 1.78% | ||
| 11 | Placemark Investments, Inc. | 4,220 | 213,000 | 1.46% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 1,349 | 68,165 | 0.47% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 1,260 | 63,668 | 0.44% | ||
| 14 | DEUTSCHE BANK AG\ | 1,100 | 55,000 | 0.38% | ||
| 15 | UBS AG | 962 | 49,000 | 0.34% | ||
| 16 | Creative Planning | 400 | 20,000 | 0.14% | ||
| 17 | Tower Research Capital LLC (TRC) | 375 | 19,000 | 0.13% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 267 | 13,000 | 0.09% | ||
| 19 | Ground Swell Capital, LLC | 199 | 10,000 | 0.07% | ||
| 20 | US BANCORP \DE\ | 81 | 4,000 | 0.03% |
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.
