| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 6 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 14,000 | 0.46% | ||
| 3 | ROYAL BANK OF CANADA | 1,137 | 24,000 | 0.78% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,414 | 328,000 | 10.73% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 20,913 | 444,000 | 14.52% | ||
| 6 | JANE STREET GROUP, LLC | 36,303 | 771,000 | 25.21% | ||
| 7 | FLOW TRADERS U.S. LLC | 69,503 | 1,477,000 | 48.30% |
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.
