| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 13,020 | 267,000 | 61.24% | ||
| 2 | FLOW TRADERS U.S. LLC | 6,132 | 126,000 | 28.90% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,250 | 25,000 | 5.73% | ||
| 4 | SIMPLEX TRADING, LLC | 905 | 18,000 | 4.13% |
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.