| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vontobel Swiss Wealth Advisors AG | 207,603 | 5,670,000 | 35.14% | ||
| 2 | Virtu KCG Holdings LLC | 73,627 | 2,011,000 | 12.46% | ||
| 3 | Madrona Financial Services, LLC | 65,079 | 1,777,000 | 11.01% | ||
| 4 | ROYAL BANK OF CANADA | 57,523 | 1,571,000 | 9.74% | ||
| 5 | JANE STREET GROUP, LLC | 28,278 | 772,000 | 4.78% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 22,214 | 607,000 | 3.76% | ||
| 7 | BRINKER CAPITAL INC | 21,624 | 591,000 | 3.66% | ||
| 8 | JANE STREET GROUP, LLC | 21,600 | 590,000 | 3.66% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,736 | 402,000 | 2.49% | ||
| 10 | Placemark Investments, Inc. | 14,226 | 389,000 | 2.41% | ||
| 11 | JANE STREET GROUP, LLC | 13,500 | 369,000 | 2.29% | Put | |
| 12 | CREDIT SUISSE AG/ | 12,524 | 342,000 | 2.12% | ||
| 13 | AXA S.A. | 11,967 | 327,000 | 2.03% | ||
| 14 | MORGAN STANLEY | 9,176 | 250,000 | 1.55% | ||
| 15 | LEUTHOLD GROUP, LLC | 8,933 | 244,000 | 1.51% | ||
| 16 | UBS Group AG | 4,932 | 134,000 | 0.83% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2,816 | 77,000 | 0.48% | ||
| 18 | Orion Porfolio Solutions, LLC | 191 | 5,000 | 0.03% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 167 | 5,000 | 0.03% | ||
| 20 | CITIGROUP INC | 107 | 3,000 | 0.02% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 22 | Alexandria Capital, LLC | 12 | 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.
