| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 184,069 | 2,325,000 | 47.38% | ||
| 2 | JANE STREET GROUP, LLC | 44,657 | 564,000 | 11.49% | ||
| 3 | OLD MISSION CAPITAL, LLC | 34,106 | 431,000 | 8.78% | ||
| 4 | CITADEL ADVISORS LLC | 25,121 | 317,000 | 6.46% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 22,036 | 278,000 | 5.67% | ||
| 6 | Virtu KCG Holdings LLC | 21,908 | 277,000 | 5.64% | ||
| 7 | MORGAN STANLEY | 21,376 | 270,000 | 5.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,345 | 156,000 | 3.18% | ||
| 9 | RELIANCE TRUST CO | 10,847 | 140,000 | 2.85% | ||
| 10 | ADVISOR GROUP, INC. | 5,527 | 70,000 | 1.43% | ||
| 11 | UBS Group AG | 4,236 | 54,000 | 1.10% | ||
| 12 | ROYAL BANK OF CANADA | 1,499 | 19,000 | 0.39% | ||
| 13 | WELLS FARGO & COMPANY/MN | 443 | 6,000 | 0.12% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 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.
