| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vontobel Swiss Wealth Advisors AG | 254,387 | 6,662,000 | 69.11% | ||
| 2 | Mirae Asset Global Investments Co., Ltd. | 40,900 | 1,071,000 | 11.11% | ||
| 3 | SG Americas Securities, LLC | 24,360 | 638,000 | 6.62% | ||
| 4 | WELLS FARGO & COMPANY/MN | 14,958 | 391,000 | 4.06% | ||
| 5 | MORGAN STANLEY | 9,098 | 238,000 | 2.47% | ||
| 6 | UBS Group AG | 8,620 | 226,000 | 2.34% | ||
| 7 | JANE STREET GROUP, LLC | 8,027 | 210,000 | 2.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,383 | 166,000 | 1.72% | ||
| 9 | US BANCORP \DE\ | 540 | 14,000 | 0.15% | ||
| 10 | Tower Research Capital LLC (TRC) | 485 | 13,000 | 0.13% | ||
| 11 | CITIGROUP INC | 420 | 11,000 | 0.11% | ||
| 12 | 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.