| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vontobel Swiss Wealth Advisors AG | 222,085 | 5,679,000 | 40.91% | ||
| 2 | JANE STREET GROUP, LLC | 101,232 | 2,589,000 | 18.65% | ||
| 3 | VERSANT CAPITAL MANAGEMENT, INC | 83,042 | 2,123,000 | 15.29% | ||
| 4 | CITADEL ADVISORS LLC | 46,227 | 1,182,000 | 8.51% | ||
| 5 | NOMURA ASSET MANAGEMENT CO LTD | 14,000 | 358,000 | 2.58% | ||
| 6 | SG Americas Securities, LLC | 12,431 | 318,000 | 2.29% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 11,163 | 285,000 | 2.05% | ||
| 8 | WRAPMANAGER INC | 10,231 | 262,000 | 1.89% | ||
| 9 | WELLS FARGO & COMPANY/MN | 9,408 | 241,000 | 1.74% | ||
| 10 | UBS Group AG | 8,484 | 217,000 | 1.56% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,003 | 205,000 | 1.48% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 7,867 | 201,000 | 1.45% | ||
| 13 | MORGAN STANLEY | 5,743 | 147,000 | 1.06% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,935 | 49,000 | 0.35% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 307 | 8,000 | 0.06% | ||
| 16 | CUTLER GROUP LLC / CA | 300 | 7,000 | 0.05% | ||
| 17 | ROYAL BANK OF CANADA | 242 | 6,000 | 0.04% | ||
| 18 | Gradient Investments LLC | 215 | 5,000 | 0.04% | ||
| 19 | Alexandria Capital, LLC | 12 | 0 | 0.00% | ||
| 20 | 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.
