| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 16,665 | 289,000 | 36.26% | ||
| 2 | Virtu Financial LLC | 12,599 | 218,000 | 27.35% | ||
| 3 | JANE STREET GROUP, LLC | 12,567 | 218,000 | 27.35% | ||
| 4 | UBS Group AG | 2,129 | 37,000 | 4.64% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,250 | 22,000 | 2.76% | ||
| 6 | SIMPLEX TRADING, LLC | 777 | 13,000 | 1.63% | ||
| 7 | Tower Research Capital LLC (TRC) | 20 | 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.
