| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rathbones Group PLC | 23,565 | 549,000 | 21.25% | ||
| 2 | AXA S.A. | 23,200 | 541,000 | 20.94% | ||
| 3 | SG Americas Securities, LLC | 15,729 | 366,000 | 14.16% | ||
| 4 | NORTHERN TRUST CORP | 11,400 | 266,000 | 10.29% | ||
| 5 | JANE STREET GROUP, LLC | 10,069 | 235,000 | 9.09% | ||
| 6 | DEUTSCHE BANK AG\ | 9,401 | 219,000 | 8.48% | ||
| 7 | UBS Group AG | 7,317 | 170,000 | 6.58% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 6,429 | 150,000 | 5.81% | ||
| 9 | ROYAL BANK OF CANADA | 2,000 | 47,000 | 1.82% | ||
| 10 | WELLS FARGO & COMPANY/MN | 512 | 12,000 | 0.46% | ||
| 11 | FLOW TRADERS U.S. LLC | 500 | 12,000 | 0.46% | ||
| 12 | MORGAN STANLEY | 350 | 8,000 | 0.31% | ||
| 13 | NATIONAL PLANNING CORP | 350 | 7,935 | 0.31% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26 | 1,000 | 0.04% | ||
| 15 | 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.
