| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 139,015 | 5,055,000 | 38.39% | ||
| 2 | SG Americas Securities, LLC | 100,000 | 3,637,000 | 27.62% | ||
| 3 | JANE STREET GROUP, LLC | 53,169 | 1,934,000 | 14.69% | ||
| 4 | Virtu KCG Holdings LLC | 15,168 | 552,000 | 4.19% | ||
| 5 | Concert Wealth Management Inc. | 11,702 | 426,000 | 3.23% | ||
| 6 | Parkside Advisors LLC | 11,218 | 408,000 | 3.10% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 7,125 | 259,000 | 1.97% | ||
| 8 | UBS Group AG | 6,765 | 246,000 | 1.87% | ||
| 9 | Nationwide Fund Advisors | 6,235 | 227,000 | 1.72% | ||
| 10 | Waverton Investment Management Ltd | 13,000 | 206,000 | 1.56% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,750 | 136,000 | 1.03% | ||
| 12 | MORGAN STANLEY | 796 | 29,000 | 0.22% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 770 | 28,000 | 0.21% | ||
| 14 | CITIGROUP INC | 465 | 17,000 | 0.13% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 163 | 6,000 | 0.05% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 65 | 2,000 | 0.02% | ||
| 17 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 20 | 1,000 | 0.01% | ||
| 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.
