| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vontobel Swiss Wealth Advisors AG | 101,113 | 2,343,000 | 24.77% | ||
| 2 | JANE STREET GROUP, LLC | 73,337 | 1,696,000 | 17.93% | ||
| 3 | NATIXIS ADVISORS, LLC | 49,513 | 1,145,000 | 12.10% | ||
| 4 | Mirae Asset Global Investments Co., Ltd. | 35,400 | 818,000 | 8.65% | ||
| 5 | SG Americas Securities, LLC | 35,273 | 817,000 | 8.64% | ||
| 6 | MORGAN STANLEY | 33,933 | 785,000 | 8.30% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 28,101 | 650,000 | 6.87% | ||
| 8 | UBS Group AG | 21,629 | 500,000 | 5.29% | ||
| 9 | OLD MISSION CAPITAL LLC | 15,345 | 355,000 | 3.75% | ||
| 10 | ACG Wealth | 13,446 | 311,000 | 3.29% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,550 | 36,000 | 0.38% | ||
| 12 | Tower Research Capital LLC (TRC) | 144 | 3,000 | 0.03% | ||
| 13 | 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.