| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 63,620 | 2,884,000 | 34.29% | ||
| 2 | FLOW TRADERS U.S. LLC | 44,179 | 2,003,000 | 23.81% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,976 | 1,495,000 | 17.77% | ||
| 4 | ROYAL BANK OF CANADA | 8,793 | 399,000 | 4.74% | ||
| 5 | UBS AG | 8,328 | 378,000 | 4.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 7,173 | 325,000 | 3.86% | ||
| 7 | MORGAN STANLEY | 5,512 | 250,000 | 2.97% | ||
| 8 | LUCAS CAPITAL MANAGEMENT | 5,400 | 245,000 | 2.91% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | 208,000 | 2.47% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,869 | 130,000 | 1.55% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,225 | 56,000 | 0.67% | ||
| 12 | Creative Planning | 535 | 24,000 | 0.29% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 9,066 | 0.11% | ||
| 14 | ATWOOD & PALMER INC | 120 | 5,000 | 0.06% | ||
| 15 | HOWE & RUSLING INC | 8 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2 | 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.
