| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 80,745 | 1,960,000 | 48.98% | ||
| 2 | UBS Group AG | 42,067 | 1,021,000 | 25.51% | ||
| 3 | JANE STREET GROUP, LLC | 24,762 | 604,000 | 15.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 13,631 | 333,000 | 8.32% | ||
| 5 | ROYAL BANK OF CANADA | 1,408 | 34,000 | 0.85% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,393 | 34,000 | 0.85% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 16,000 | 0.40% |
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.
