| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vontobel Swiss Wealth Advisors AG | 263,718 | 6,608,000 | 36.56% | ||
| 2 | Gradient Investments LLC | 114,037 | 3,184,000 | 17.62% | ||
| 3 | JANE STREET GROUP, LLC | 87,148 | 2,433,000 | 13.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,923 | 1,813,000 | 10.03% | ||
| 5 | CITADEL ADVISORS LLC | 38,134 | 1,065,000 | 5.89% | ||
| 6 | BRINKER CAPITAL INC | 23,636 | 660,000 | 3.65% | ||
| 7 | UBS Group AG | 15,446 | 431,000 | 2.38% | ||
| 8 | ROYAL BANK OF CANADA | 13,518 | 378,000 | 2.09% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 346,000 | 1.91% | Put | |
| 10 | AXA S.A. | 11,967 | 334,000 | 1.85% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 8,167 | 228,000 | 1.26% | ||
| 12 | Stratos Wealth Partners, LTD. | 7,793 | 220,000 | 1.22% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,971 | 139,000 | 0.77% | ||
| 14 | MORGAN STANLEY | 4,540 | 127,000 | 0.70% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,552 | 99,000 | 0.55% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 8,000 | 0.04% | ||
| 17 | Alexandria Capital, LLC | 12 | 0 | 0.00% | ||
| 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.
