| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANQUE PICTET & CIE SA | 163,590 | 5,603,000 | 44.06% | ||
| 2 | MORGAN STANLEY | 39,554 | 1,355,000 | 10.66% | ||
| 3 | JANE STREET GROUP, LLC | 33,891 | 1,161,000 | 9.13% | ||
| 4 | Ironsides Asset Advisors, LLC | 27,412 | 939,000 | 7.38% | ||
| 5 | BANK PICTET & CIE (ASIA) LTD | 22,060 | 756,000 | 5.95% | ||
| 6 | ROYAL BANK OF CANADA | 15,718 | 538,000 | 4.23% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,955 | 478,000 | 3.76% | ||
| 8 | PICTET BANK & TRUST Ltd | 13,710 | 470,000 | 3.70% | ||
| 9 | Bank Pictet & Cie (Europe) AG | 13,530 | 463,000 | 3.64% | ||
| 10 | OLD MISSION CAPITAL LLC | 12,748 | 437,000 | 3.44% | ||
| 11 | LPL Financial LLC | 8,594 | 288,000 | 2.26% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,749 | 163,000 | 1.28% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 420 | 14,000 | 0.11% | ||
| 14 | IFP ADVISORS, INC | 350 | 12,000 | 0.09% | ||
| 15 | Creative Planning | 300 | 10,000 | 0.08% | ||
| 16 | UBS Group AG | 289 | 10,000 | 0.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 220 | 8,000 | 0.06% | ||
| 18 | MSI Financial Services Inc | 124 | 4,000 | 0.03% | ||
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | 4,000 | 0.03% | ||
| 20 | CITIGROUP INC | 75 | 3,000 | 0.02% | ||
| 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.
