| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 570,990 | 13,886,000 | 27.69% | ||
| 2 | SG Americas Securities, LLC | 501,039 | 12,185,000 | 24.30% | ||
| 3 | JANE STREET GROUP, LLC | 245,518 | 5,971,000 | 11.91% | ||
| 4 | FLOW TRADERS U.S. LLC | 161,695 | 3,932,000 | 7.84% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 126,712 | 3,082,000 | 6.15% | ||
| 6 | BANK OF MONTREAL /CAN/ | 123,296 | 2,999,000 | 5.98% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 112,505 | 2,736,000 | 5.46% | ||
| 8 | Consolidated Investment Group LLC | 86,230 | 2,097,000 | 4.18% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,138 | 2,022,000 | 4.03% | ||
| 10 | CITADEL ADVISORS LLC | 18,103 | 440,000 | 0.88% | ||
| 11 | MORGAN STANLEY | 14,157 | 345,000 | 0.69% | ||
| 12 | OLD MISSION CAPITAL LLC | 11,061 | 269,000 | 0.54% | ||
| 13 | ROYAL BANK OF CANADA | 5,239 | 127,000 | 0.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,000 | 49,000 | 0.10% | ||
| 15 | UBS Group AG | 367 | 9,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 1 | 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.
