| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 106,498 | 5,496,000 | 33.86% | ||
| 2 | FLOW TRADERS U.S. LLC | 51,261 | 2,646,000 | 16.30% | ||
| 3 | DRW Securities, LLC | 36,788 | 1,899,000 | 11.70% | ||
| 4 | GOLDMAN SACHS GROUP INC | 23,940 | 1,236,000 | 7.62% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 15,428 | 796,000 | 4.90% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,832 | 714,000 | 4.40% | ||
| 7 | JANE STREET GROUP, LLC | 11,803 | 609,000 | 3.75% | ||
| 8 | UBS AG | 11,778 | 608,000 | 3.75% | ||
| 9 | Virtu KCG Holdings LLC | 11,223 | 579,000 | 3.57% | ||
| 10 | DEUTSCHE BANK AG\ | 5,989 | 309,000 | 1.90% | ||
| 11 | Visionary Asset Management, Inc. | 5,816 | 300,000 | 1.85% | ||
| 12 | LPL Financial LLC | 5,155 | 266,000 | 1.64% | ||
| 13 | CITADEL ADVISORS LLC | 4,516 | 233,000 | 1.44% | ||
| 14 | CMT TRADING LLC | 4,232 | 218,000 | 1.34% | ||
| 15 | People's United Financial, Inc. | 1,334 | 69,000 | 0.43% | ||
| 16 | Placemark Investments, Inc. | 920 | 48,000 | 0.30% | ||
| 17 | M&T BANK CORP | 790 | 41,000 | 0.25% | ||
| 18 | COLONY GROUP LLC | 725 | 37,000 | 0.23% | ||
| 19 | CapWealth Advisors, LLC | 699 | 36,000 | 0.22% | ||
| 20 | CITIGROUP INC | 640 | 33,000 | 0.20% | ||
| 21 | Creative Planning | 493 | 25,000 | 0.15% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 353 | 18,000 | 0.11% | ||
| 23 | First Horizon Advisors, Inc. | 271 | 14,000 | 0.09% | ||
| 24 | 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.
