| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vontobel Swiss Wealth Advisors AG | 215,033 | 4,834,000 | 38.00% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,882 | 1,841,000 | 14.47% | ||
| 3 | VERSANT CAPITAL MANAGEMENT, INC | 78,951 | 1,774,000 | 13.94% | ||
| 4 | JANE STREET GROUP, LLC | 73,961 | 1,663,000 | 13.07% | ||
| 5 | CITADEL ADVISORS LLC | 48,478 | 1,090,000 | 8.57% | ||
| 6 | Gradient Investments LLC | 12,804 | 288,000 | 2.26% | ||
| 7 | AXA S.A. | 11,967 | 269,000 | 2.11% | ||
| 8 | WRAPMANAGER INC | 9,014 | 203,000 | 1.60% | ||
| 9 | WELLS FARGO & COMPANY/MN | 8,934 | 201,000 | 1.58% | ||
| 10 | UBS Group AG | 8,221 | 185,000 | 1.45% | ||
| 11 | ROYAL BANK OF CANADA | 7,134 | 160,000 | 1.26% | ||
| 12 | MORGAN STANLEY | 3,789 | 85,000 | 0.67% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,751 | 62,000 | 0.49% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,652 | 37,000 | 0.29% | ||
| 15 | Tower Research Capital LLC (TRC) | 456 | 10,000 | 0.08% | ||
| 16 | Creative Planning | 323 | 7,000 | 0.06% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 307 | 7,000 | 0.06% | ||
| 18 | CUTLER GROUP LLC / CA | 300 | 6,000 | 0.05% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | 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.