| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 430,890 | 9,747,000 | 55.85% | ||
| 2 | MORGAN STANLEY | 162,172 | 3,668,000 | 21.02% | ||
| 3 | JANE STREET GROUP, LLC | 85,194 | 1,927,000 | 11.04% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,803 | 606,000 | 3.47% | ||
| 5 | FLOW TRADERS U.S. LLC | 23,219 | 525,000 | 3.01% | ||
| 6 | SOCIETE GENERALE | 14,000 | 317,000 | 1.82% | ||
| 7 | SG Americas Securities, LLC | 14,000 | 317,000 | 1.82% | ||
| 8 | CREDIT SUISSE AG/ | 9,774 | 221,000 | 1.27% | ||
| 9 | JPMORGAN CHASE & CO | 2,770 | 63,000 | 0.36% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,455 | 33,000 | 0.19% | ||
| 11 | KRILOGY FINANCIAL LLC | 807 | 18,000 | 0.10% | ||
| 12 | UBS Group AG | 395 | 9,000 | 0.05% |
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.
