| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 105,363 | 1,310,000 | 36.39% | ||
| 2 | Janney Montgomery Scott LLC | 30,244 | 414,000 | 11.50% | ||
| 3 | ROYAL BANK OF CANADA | 33,018 | 411,000 | 11.42% | ||
| 4 | OLD MISSION CAPITAL LLC | 28,272 | 352,000 | 9.78% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 26,789 | 333,000 | 9.25% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,368 | 228,000 | 6.33% | ||
| 7 | Virtu KCG Holdings LLC | 18,327 | 228,000 | 6.33% | ||
| 8 | JANE STREET GROUP, LLC | 14,854 | 185,000 | 5.14% | ||
| 9 | MORGAN STANLEY | 8,086 | 100,000 | 2.78% | ||
| 10 | UBS Group AG | 2,717 | 34,000 | 0.94% | ||
| 11 | IFP ADVISORS, INC | 160 | 2,000 | 0.06% | ||
| 12 | CITIGROUP INC | 200 | 2,000 | 0.06% | ||
| 13 | WELLS FARGO & COMPANY/MN | 114 | 1,000 | 0.03% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | 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.
