| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 51,896 | 1,402,000 | 43.92% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,085 | 786,000 | 24.62% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 17,477 | 472,000 | 14.79% | ||
| 4 | ROYAL BANK OF CANADA | 8,972 | 242,000 | 7.58% | ||
| 5 | DEUTSCHE BANK AG\ | 8,705 | 235,000 | 7.36% | ||
| 6 | UBS AG | 1,841 | 50,000 | 1.57% | ||
| 7 | US BANCORP \DE\ | 195 | 5,000 | 0.16% |
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.