| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 111,366 | 5,406,000 | 43.17% | ||
| 2 | FLOW TRADERS U.S. LLC | 27,929 | 1,356,000 | 10.83% | ||
| 3 | Virtu KCG Holdings LLC | 20,661 | 1,003,000 | 8.01% | ||
| 4 | JANE STREET GROUP, LLC | 16,849 | 818,000 | 6.53% | ||
| 5 | Orbitronix, LP | 70,000 | 793,000 | 6.33% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,196 | 786,000 | 6.28% | ||
| 7 | EATON VANCE MANAGEMENT | 13,940 | 676,000 | 5.40% | ||
| 8 | MORGAN STANLEY | 13,389 | 650,000 | 5.19% | ||
| 9 | BARCLAYS PLC | 7,320 | 352,000 | 2.81% | ||
| 10 | AlphaMark Advisors, LLC | 1,486 | 164,000 | 1.31% | SH | |
| 11 | UBS AG | 2,743 | 134,000 | 1.07% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,010 | 97,000 | 0.77% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,315 | 64,000 | 0.51% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,127 | 55,000 | 0.44% | ||
| 15 | Avior Wealth Management, LLC | 968 | 47,000 | 0.38% | ||
| 16 | WFG Advisors, LP | 872 | 42,000 | 0.34% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 620 | 30,000 | 0.24% | ||
| 18 | CITIGROUP INC | 485 | 24,000 | 0.19% | ||
| 19 | Tower Research Capital LLC (TRC) | 300 | 15,000 | 0.12% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 116 | 6,000 | 0.05% | ||
| 21 | US BANCORP \DE\ | 76 | 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.
