| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 947,360 | 23,078,000 | 86.47% | ||
| 2 | FLOW TRADERS U.S. LLC | 82,121 | 2,000,000 | 7.49% | ||
| 3 | OLD MISSION CAPITAL LLC | 25,912 | 631,000 | 2.36% | ||
| 4 | JANE STREET GROUP, LLC | 21,712 | 531,000 | 1.99% | ||
| 5 | SG Americas Securities, LLC | 14,000 | 341,000 | 1.28% | ||
| 6 | JPMORGAN CHASE & CO | 2,770 | 68,000 | 0.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 706 | 17,000 | 0.06% | ||
| 8 | MORGAN STANLEY | 550 | 13,000 | 0.05% | ||
| 9 | KRILOGY FINANCIAL LLC | 403 | 10,000 | 0.04% |
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.
