| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 498,671 | 13,514,000 | 99.94% | ||
| 2 | Financial Management Professionals, Inc. | 300 | 8,000 | 0.06% | ||
| 3 | SEI INVESTMENTS CO | 10 | 0 | 0.00% | ||
| 4 | BELL ROCK CAPITAL LLC | 3 | 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.
