| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 373,140 | 8,903,000 | 73.77% | ||
| 2 | FLOW TRADERS U.S. LLC | 61,813 | 1,475,000 | 12.22% | ||
| 3 | OLD MISSION CAPITAL, LLC | 28,960 | 691,000 | 5.73% | ||
| 4 | JANE STREET GROUP, LLC | 18,610 | 449,000 | 3.72% | ||
| 5 | SG Americas Securities, LLC | 14,000 | 335,000 | 2.78% | ||
| 6 | MORGAN STANLEY | 6,357 | 152,000 | 1.26% | ||
| 7 | JPMORGAN CHASE & CO | 1,970 | 47,000 | 0.39% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 706 | 17,000 | 0.14% |
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.
