| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 88,787 | 2,422,000 | 41.09% | ||
| 2 | FLOW TRADERS U.S. LLC | 61,633 | 1,681,000 | 28.52% | ||
| 3 | JANE STREET GROUP, LLC | 29,028 | 792,000 | 13.44% | ||
| 4 | Virtu KCG Holdings LLC | 17,213 | 470,000 | 7.97% | ||
| 5 | 1ST SOURCE BANK | 10,614 | 290,000 | 4.92% | ||
| 6 | OLD MISSION CAPITAL LLC | 8,191 | 223,000 | 3.78% | ||
| 7 | MORGAN STANLEY | 594 | 16,000 | 0.27% |
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.
