| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 76,250 | 1,910,000 | 44.64% | ||
| 2 | ROYAL BANK OF CANADA | 32,810 | 822,000 | 19.21% | ||
| 3 | Virtu Financial LLC | 22,837 | 572,000 | 13.37% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,563 | 415,000 | 9.70% | ||
| 5 | MORGAN STANLEY | 7,794 | 195,000 | 4.56% | ||
| 6 | WELLS FARGO & COMPANY/MN | 7,246 | 182,000 | 4.25% | ||
| 7 | Tower Research Capital LLC (TRC) | 3,981 | 100,000 | 2.34% | ||
| 8 | UBS Group AG | 1,439 | 36,000 | 0.84% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 612 | 15,000 | 0.35% | ||
| 10 | Invesco Ltd. | 400 | 10,000 | 0.23% | ||
| 11 | Parallax Volatility Advisers, L.P. | 390 | 10,000 | 0.23% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 275 | 6,889 | 0.16% | ||
| 13 | US FINANCIAL ADVISORS, LLC | 188 | 5,000 | 0.12% |
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.
