| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 143,574 | 3,636,000 | 45.58% | ||
| 2 | JANE STREET GROUP, LLC | 143,470 | 3,634,000 | 45.55% | ||
| 3 | LPL Financial LLC | 21,576 | 541,000 | 6.78% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,698 | 144,000 | 1.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 793 | 20,000 | 0.25% | ||
| 6 | ROYAL BANK OF CANADA | 113 | 3,000 | 0.04% |
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.
