| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 185,137 | 8,028,000 | 34.19% | ||
| 2 | STATE STREET CORP | 135,506 | 5,876,000 | 25.03% | ||
| 3 | JPMORGAN CHASE & CO | 62,487 | 2,709,000 | 11.54% | ||
| 4 | MORGAN STANLEY | 37,388 | 1,622,000 | 6.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,076 | 1,521,000 | 6.48% | ||
| 6 | UBS AG | 33,719 | 1,462,000 | 6.23% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 23,403 | 1,015,000 | 4.32% | ||
| 8 | ROYAL BANK OF CANADA | 14,244 | 618,000 | 2.63% | ||
| 9 | GOLDMAN SACHS GROUP INC | 7,307 | 317,000 | 1.35% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | 200,000 | 0.85% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,615 | 71,000 | 0.30% | ||
| 12 | Creative Planning | 535 | 23,000 | 0.10% | ||
| 13 | AMERIPRISE FINANCIAL INC | 218 | 9,000 | 0.04% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 8,672 | 0.04% | ||
| 15 | HOWE & RUSLING INC | 8 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 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.
