| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 35,759 | 812,000 | 74.56% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,547 | 240,000 | 22.04% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 15,000 | 1.38% | ||
| 4 | UBS Group AG | 380 | 9,000 | 0.83% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 322 | 8,000 | 0.73% | ||
| 6 | ROYAL BANK OF CANADA | 197 | 5,000 | 0.46% |
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.
