| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 65,200 | 1,499,000 | 34.66% | ||
| 2 | MORGAN STANLEY | 53,940 | 1,240,000 | 28.68% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,661 | 1,037,000 | 23.98% | ||
| 4 | Invesco Ltd. | 9,570 | 220,000 | 5.09% | ||
| 5 | INTEGRATED WEALTH MANAGEMENT | 7,614 | 175,000 | 4.05% | ||
| 6 | ASSETMARK, INC | 4,344 | 100,000 | 2.31% | ||
| 7 | MSI Financial Services Inc | 750 | 17,000 | 0.39% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 564 | 13,000 | 0.30% | ||
| 9 | Tower Research Capital LLC (TRC) | 340 | 8,000 | 0.19% | ||
| 10 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 280 | 6,000 | 0.14% | ||
| 11 | NEWFOUND RESEARCH LLC | 158 | 4,000 | 0.09% | ||
| 12 | ADVISOR GROUP, INC. | 177 | 4,000 | 0.09% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 56 | 1,288 | 0.03% |
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.