| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANQUE PICTET & CIE SA | 156,080 | 5,246,000 | 42.14% | ||
| 2 | MORGAN STANLEY | 37,614 | 1,264,000 | 10.15% | ||
| 3 | JANE STREET GROUP, LLC | 35,446 | 1,191,000 | 9.57% | ||
| 4 | OLD MISSION CAPITAL LLC | 31,846 | 1,070,000 | 8.60% | ||
| 5 | Ironsides Asset Advisors, LLC | 27,092 | 911,000 | 7.32% | ||
| 6 | ROYAL BANK OF CANADA | 22,443 | 754,000 | 6.06% | ||
| 7 | BANK PICTET & CIE (ASIA) LTD | 22,060 | 741,000 | 5.95% | ||
| 8 | Bank Pictet & Cie (Europe) AG | 13,530 | 455,000 | 3.66% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,277 | 379,000 | 3.04% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 9,169 | 308,000 | 2.47% | ||
| 11 | UBS Group AG | 1,757 | 59,000 | 0.47% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,005 | 34,000 | 0.27% | ||
| 13 | ADVISOR GROUP, INC. | 420 | 14,000 | 0.11% | ||
| 14 | Creative Planning | 300 | 10,000 | 0.08% | ||
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | 5,000 | 0.04% | ||
| 16 | MSI Financial Services Inc | 124 | 4,000 | 0.03% | ||
| 17 | CITIGROUP INC | 75 | 3,000 | 0.02% | ||
| 18 | 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.
