| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 13,639 | 296,000 | 38.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,777 | 216,000 | 27.76% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,698 | 210,000 | 26.99% | ||
| 4 | UBS Group AG | 1,588 | 34,000 | 4.37% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 14,000 | 1.80% | ||
| 6 | ROYAL BANK OF CANADA | 365 | 8,000 | 1.03% |
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.