| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 75,166 | 1,518,000 | 41.88% | ||
| 2 | JANE STREET GROUP, LLC | 29,456 | 597,000 | 16.47% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 27,978 | 567,000 | 15.64% | ||
| 4 | OLD MISSION CAPITAL, LLC | 18,863 | 381,000 | 10.51% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,414 | 311,000 | 8.58% | ||
| 6 | STIFEL FINANCIAL CORP | 11,500 | 232,000 | 6.40% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 13,000 | 0.36% | ||
| 8 | WELLS FARGO & COMPANY/MN | 311 | 6,000 | 0.17% | ||
| 9 | UBS Group AG | 6 | 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.
