| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | TMAT | 309.23K | 0 | 10.52% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 252.63K | 211.72K Increased by +83.81% | Dec 31, 22 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122.27K | 61.94K Increased by +50.66% | Dec 31, 22 |
| 3 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 120.16K | -30.24K Decreased by -25.16% | Dec 31, 22 |
| 4 | LPL FINANCIAL LLC | 99.12K | -49.64K Decreased by -50.08% | Dec 31, 22 |
| 5 | ROYAL BANK OF CANADA | 71.49K | 47.54K Increased by +66.5% | Dec 31, 22 |
| 6 | KINGSVIEW WEALTH MANAGEMENT, LLC | 52.86K | 6K Increased by +11.34% | Dec 31, 22 |
| 7 | MOORS & CABOT, INC. | 43.2K | 43.2K Increased by +100% | Dec 31, 22 |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 38.9K | 0 Increased by 0% | Dec 31, 22 |
| 9 | CFS INVESTMENT ADVISORY SERVICES, LLC | 38.39K | 38.39K Increased by +100% | Sep 30, 22 |
| 10 | COWEN AND COMPANY, LLC | 28.49K | -1.01K Decreased by -3.53% | Dec 31, 22 |
| 11 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 26.34K | 528 Increased by +2% | Dec 31, 22 |
| 12 | PURUS WEALTH MANAGEMENT, LLC | 24.65K | -544 Decreased by -2.21% | Dec 31, 22 |
| 13 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 23.58K | 0 Increased by 0% | Dec 31, 22 |
| 14 | CETERA INVESTMENT ADVISERS | 21.38K | -2.33K Decreased by -10.92% | Dec 31, 22 |
| 15 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 16.33K | -3.56K Decreased by -21.84% | Dec 31, 22 |
| 16 | HAP TRADING, LLC | 15.3K | -63.88K Decreased by -417.47% | Sep 30, 22 |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 15.28K | 0 Increased by 0% | Dec 31, 22 |
| 18 | FLOW TRADERS U.S. LLC | 15.19K | -23.01K Decreased by -151.49% | Sep 30, 22 |
| 19 | NATIONAL BANK OF CANADA /FI/ | 13.32K | 982 Increased by +7.37% | Dec 31, 22 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 12.78K | -7.41K Decreased by -57.94% | Dec 31, 22 |