| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 380,140 | 10,039,000 | 30.31% | ||
| 2 | OLD MISSION CAPITAL LLC | 285,760 | 7,547,000 | 22.79% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 118,691 | 3,135,000 | 9.47% | ||
| 4 | BANK OF MONTREAL /CAN/ | 115,563 | 3,052,000 | 9.22% | ||
| 5 | JANE STREET GROUP, LLC | 106,778 | 2,820,000 | 8.52% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,644 | 2,552,000 | 7.71% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 50,319 | 1,329,000 | 4.01% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 43,681 | 1,154,000 | 3.48% | ||
| 9 | FLOW TRADERS U.S. LLC | 28,219 | 745,000 | 2.25% | ||
| 10 | MORGAN STANLEY | 13,379 | 353,000 | 1.07% | ||
| 11 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 7,000 | 183,000 | 0.55% | ||
| 12 | ROYAL BANK OF CANADA | 5,877 | 155,000 | 0.47% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,000 | 53,000 | 0.16% |
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.
