| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 1,734,909 | 34,282,000 | 43.83% | ||
| 2 | CITIGROUP INC | 1,291,000 | 25,510,000 | 32.61% | ||
| 3 | JANE STREET GROUP, LLC | 344,522 | 6,808,000 | 8.70% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,076 | 3,697,000 | 4.73% | ||
| 5 | Virtu KCG Holdings LLC | 134,405 | 2,656,000 | 3.40% | ||
| 6 | ROYAL BANK OF CANADA | 129,483 | 2,559,000 | 3.27% | ||
| 7 | Virtu Financial LLC | 111,141 | 2,196,000 | 2.81% | ||
| 8 | OLD MISSION CAPITAL LLC | 24,190 | 478,000 | 0.61% | ||
| 9 | UBS Group AG | 817 | 16,000 | 0.02% | ||
| 10 | Creative Planning | 600 | 12,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 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.
