| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 73,910 | 1,868,000 | 48.25% | ||
| 2 | ROYAL BANK OF CANADA | 40,221 | 1,016,000 | 26.24% | ||
| 3 | Virtu KCG Holdings LLC | 15,051 | 380,000 | 9.82% | ||
| 4 | MORGAN STANLEY | 10,242 | 259,000 | 6.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,245 | 133,000 | 3.44% | ||
| 6 | Tower Research Capital LLC (TRC) | 2,368 | 60,000 | 1.55% | ||
| 7 | UBS Group AG | 1,576 | 40,000 | 1.03% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,512 | 38,000 | 0.98% | ||
| 9 | Parallax Volatility Advisers, L.P. | 979 | 25,000 | 0.65% | ||
| 10 | NATIONAL PLANNING CORP | 613 | 16,382 | 0.42% | ||
| 11 | Parallax Volatility Advisers, L.P. | 600 | 15,000 | 0.39% | Call | |
| 12 | Invesco Ltd. | 371 | 9,000 | 0.23% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 285 | 7,202 | 0.19% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 215 | 5,000 | 0.13% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 19 | 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.
