| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 407,772 | 10,052,000 | 31.26% | ||
| 2 | JANE STREET GROUP, LLC | 237,754 | 5,861,000 | 18.23% | ||
| 3 | FLOW TRADERS U.S. LLC | 234,932 | 5,791,000 | 18.01% | ||
| 4 | Accuvest Global Advisors | 153,745 | 3,790,000 | 11.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 138,452 | 3,413,000 | 10.62% | ||
| 6 | UBS Group AG | 76,030 | 1,874,000 | 5.83% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,752 | 561,000 | 1.74% | ||
| 8 | ROYAL BANK OF CANADA | 16,998 | 419,000 | 1.30% | ||
| 9 | OLD MISSION CAPITAL LLC | 12,115 | 299,000 | 0.93% | ||
| 10 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 3,650 | 90,000 | 0.28% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.01% |
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.
