| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 11 | 1,000 | 1.18% | ||
| 2 | ROYAL BANK OF CANADA | 88 | 4,000 | 4.71% | ||
| 3 | UBS AG | 1,695 | 80,000 | 94.12% |
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.