| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 131,947 | 6,809,000 | 41.36% | ||
| 2 | FLOW TRADERS U.S. LLC | 86,296 | 4,453,000 | 27.05% | ||
| 3 | MORGAN STANLEY | 19,030 | 982,000 | 5.96% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,284 | 892,000 | 5.42% | ||
| 5 | Virtu KCG Holdings LLC | 15,243 | 787,000 | 4.78% | ||
| 6 | EATON VANCE MANAGEMENT | 13,940 | 720,000 | 4.37% | ||
| 7 | JANE STREET GROUP, LLC | 11,092 | 572,000 | 3.47% | ||
| 8 | BARCLAYS PLC | 7,320 | 373,000 | 2.27% | ||
| 9 | LPL Financial LLC | 3,956 | 204,000 | 1.24% | ||
| 10 | AlphaMark Advisors, LLC | 1,274 | 143,000 | 0.87% | SH | |
| 11 | UBS AG | 2,743 | 141,000 | 0.86% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,944 | 100,000 | 0.61% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,320 | 68,000 | 0.41% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,127 | 58,000 | 0.35% | ||
| 15 | Avior Wealth Management, LLC | 968 | 50,000 | 0.30% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 750 | 38,000 | 0.23% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 620 | 32,000 | 0.19% | ||
| 18 | CITIGROUP INC | 485 | 25,000 | 0.15% | ||
| 19 | JFS WEALTH ADVISORS, LLC | 238 | 12,000 | 0.07% | ||
| 20 | US BANCORP \DE\ | 76 | 4,000 | 0.02% | ||
| 21 | Ground Swell Capital, LLC | 15 | 1,000 | 0.01% |
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.
