| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 40,000 | 897,000 | 33.32% | ||
| 2 | FLOW TRADERS U.S. LLC | 35,409 | 794,000 | 29.49% | ||
| 3 | JANE STREET GROUP, LLC | 24,654 | 553,000 | 20.54% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,323 | 321,000 | 11.92% | ||
| 5 | JPMORGAN CHASE & CO | 2,770 | 62,000 | 2.30% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,712 | 38,000 | 1.41% | ||
| 7 | KRILOGY FINANCIAL LLC | 1,206 | 27,000 | 1.00% |
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.