| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANQUE PICTET & CIE SA | 203,362 | 5,999,000 | 41.02% | ||
| 2 | JANE STREET GROUP, LLC | 64,880 | 1,914,000 | 13.09% | ||
| 3 | MORGAN STANLEY | 60,947 | 1,798,000 | 12.30% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,567 | 1,197,000 | 8.19% | ||
| 5 | CITADEL ADVISORS LLC | 28,476 | 840,000 | 5.74% | ||
| 6 | Ironsides Asset Advisors, LLC | 28,235 | 833,000 | 5.70% | ||
| 7 | BANK PICTET & CIE (ASIA) LTD | 26,230 | 774,000 | 5.29% | ||
| 8 | PICTET BANK & TRUST Ltd | 13,710 | 404,000 | 2.76% | ||
| 9 | Bank Pictet & Cie (Europe) AG | 9,730 | 287,000 | 1.96% | ||
| 10 | ROYAL BANK OF CANADA | 7,976 | 235,000 | 1.61% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 7,743 | 228,000 | 1.56% | ||
| 12 | UBS Group AG | 1,389 | 41,000 | 0.28% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 1,010 | 29,000 | 0.20% | ||
| 14 | WELLS FARGO & COMPANY/MN | 714 | 21,000 | 0.14% | ||
| 15 | Creative Planning | 300 | 9,000 | 0.06% | ||
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | 4,000 | 0.03% | ||
| 17 | MSI Financial Services Inc | 124 | 4,000 | 0.03% | ||
| 18 | Regal Investment Advisors LLC | 120 | 3,000 | 0.02% | ||
| 19 | CITIGROUP INC | 75 | 2,000 | 0.01% | ||
| 20 | TCI Wealth Advisors, Inc. | 50 | 1,000 | 0.01% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.