| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 2,268 | 37,000 | 97.37% | ||
| 2 | FLOW TRADERS U.S. LLC | 41 | 1,000 | 2.63% | ||
| 3 | Tower Research Capital LLC (TRC) | 0 | 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.