| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 92,050 | 2,252,000 | 38.88% | ||
| 2 | ROYAL BANK OF CANADA | 79,012 | 1,933,000 | 33.37% | ||
| 3 | Virtu Financial LLC | 32,678 | 800,000 | 13.81% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,769 | 435,000 | 7.51% | ||
| 5 | MORGAN STANLEY | 6,830 | 167,000 | 2.88% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,679 | 90,000 | 1.55% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 2,793 | 68,000 | 1.17% | ||
| 8 | CITIGROUP INC | 782 | 19,000 | 0.33% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 612 | 15,000 | 0.26% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 260 | 6,000 | 0.10% | ||
| 11 | MSI Financial Services Inc | 177 | 4,000 | 0.07% | ||
| 12 | CUTLER GROUP LLC / CA | 100 | 2,000 | 0.03% | ||
| 13 | UBS Group AG | 50 | 1,000 | 0.02% | ||
| 14 | 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.