| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 20,332 | 496,000 | 24.76% | ||
| 2 | ROYAL BANK OF CANADA | 19,750 | 480,000 | 23.96% | ||
| 3 | JANE STREET GROUP, LLC | 9,990 | 243,000 | 12.13% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,359 | 228,000 | 11.38% | ||
| 5 | Virtu KCG Holdings LLC | 9,333 | 227,000 | 11.33% | ||
| 6 | LPL Financial LLC | 8,630 | 201,000 | 10.03% | ||
| 7 | UBS Group AG | 2,244 | 55,000 | 2.75% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | 36,000 | 1.80% | ||
| 9 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 850 | 21,000 | 1.05% | ||
| 10 | Tower Research Capital LLC (TRC) | 571 | 14,000 | 0.70% | ||
| 11 | JPMORGAN CHASE & CO | 100 | 2,000 | 0.10% |
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.
