| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 81,684 | 6,386,000 | 98.76% | ||
| 2 | FLOW TRADERS U.S. LLC | 782 | 61,000 | 0.94% | ||
| 3 | UBS Group AG | 112 | 9,000 | 0.14% | ||
| 4 | WELLS FARGO & COMPANY/MN | 79 | 6,000 | 0.09% | ||
| 5 | MORGAN STANLEY | 50 | 4,000 | 0.06% |
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.
