| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 53,683 | 1,348,000 | 35.82% | ||
| 2 | CITADEL ADVISORS LLC | 25,606 | 643,000 | 17.09% | ||
| 3 | ROYAL BANK OF CANADA | 20,452 | 513,000 | 13.63% | ||
| 4 | Virtu KCG Holdings LLC | 18,837 | 473,000 | 12.57% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,888 | 374,000 | 9.94% | ||
| 6 | JANE STREET GROUP, LLC | 9,875 | 248,000 | 6.59% | ||
| 7 | UBS Group AG | 5,751 | 144,000 | 3.83% | ||
| 8 | ADVISOR GROUP, INC. | 600 | 15,000 | 0.40% | ||
| 9 | JPMORGAN CHASE & CO | 100 | 3,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 68 | 2,000 | 0.05% |
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.
