| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 280,107 | 7,445,000 | 44.50% | ||
| 2 | JANE STREET GROUP, LLC | 223,508 | 5,941,000 | 35.51% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,753 | 1,402,000 | 8.38% | ||
| 4 | WOLVERINE TRADING LP /BD | 39,400 | 1,039,000 | 6.21% | ||
| 5 | LPL Financial LLC | 11,938 | 316,000 | 1.89% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,382 | 249,000 | 1.49% | ||
| 7 | CITADEL ADVISORS LLC | 8,202 | 218,000 | 1.30% | ||
| 8 | MORGAN STANLEY | 1,926 | 51,000 | 0.30% | ||
| 9 | UBS Group AG | 1,056 | 28,000 | 0.17% | ||
| 10 | WELLS FARGO & COMPANY/MN | 993 | 26,000 | 0.16% | ||
| 11 | ROYAL BANK OF CANADA | 242 | 6,000 | 0.04% | ||
| 12 | IFP ADVISORS, INC | 195 | 5,000 | 0.03% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 107 | 3,000 | 0.02% | ||
| 14 | Argentus Capital Management, LLC | 0 | 0 | 0.00% |
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.
