| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 89,474 | 2,644,000 | 50.15% | ||
| 2 | FLOW TRADERS U.S. LLC | 43,352 | 1,281,000 | 24.30% | ||
| 3 | OLD MISSION CAPITAL LLC | 27,615 | 816,000 | 15.48% | ||
| 4 | Virtu KCG Holdings LLC | 17,313 | 512,000 | 9.71% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 646 | 19,000 | 0.36% |
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.
