| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 65,667 | 818,000 | 17.60% | ||
| 2 | CITADEL ADVISORS LLC | 62,512 | 779,000 | 16.76% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,330 | 689,000 | 14.82% | ||
| 4 | ROYAL BANK OF CANADA | 46,994 | 586,000 | 12.61% | ||
| 5 | Orion Porfolio Solutions, LLC | 33,000 | 412,000 | 8.86% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 27,995 | 349,000 | 7.51% | ||
| 7 | JANE STREET GROUP, LLC | 20,558 | 256,000 | 5.51% | ||
| 8 | OLD MISSION CAPITAL LLC | 17,271 | 215,000 | 4.63% | ||
| 9 | Janney Montgomery Scott LLC | 14,467 | 180,000 | 3.87% | ||
| 10 | Virtu KCG Holdings LLC | 12,968 | 162,000 | 3.49% | ||
| 11 | MORGAN STANLEY | 12,198 | 153,000 | 3.29% | ||
| 12 | UBS Group AG | 3,411 | 43,000 | 0.93% | ||
| 13 | IFP ADVISORS, INC | 160 | 2,000 | 0.04% | ||
| 14 | CITIGROUP INC | 200 | 2,000 | 0.04% | ||
| 15 | WELLS FARGO & COMPANY/MN | 124 | 2,000 | 0.04% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | BlackRock Finance, Inc. | 4 | 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.
