| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 42,752 | 977,000 | 32.56% | ||
| 2 | JANE STREET GROUP, LLC | 41,652 | 952,000 | 31.72% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 18,073 | 413,000 | 13.76% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,364 | 328,000 | 10.93% | ||
| 5 | Clal Insurance Enterprises Holdings Ltd | 7,013 | 160,000 | 5.33% | ||
| 6 | ROYAL BANK OF CANADA | 6,000 | 137,000 | 4.57% | ||
| 7 | UBS Group AG | 818 | 19,000 | 0.63% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 15,000 | 0.50% |
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.
