| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors | 921,000 | 23,292,000 | 91.20% | ||
| 2 | FLOW TRADERS U.S. LLC | 60,694 | 1,535,000 | 6.01% | ||
| 3 | SG Americas Securities, LLC | 14,000 | 354,000 | 1.39% | ||
| 4 | MORGAN STANLEY | 9,520 | 241,000 | 0.94% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,646 | 117,000 | 0.46% |
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.