| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIXIS ADVISORS, LLC | 96,519 | 5,269,000 | 35.41% | ||
| 2 | CREDIT SUISSE AG/ | 51,248 | 2,798,000 | 18.81% | ||
| 3 | Evercore Wealth Management, LLC | 36,550 | 1,995,000 | 13.41% | ||
| 4 | MORGAN STANLEY | 34,345 | 1,875,000 | 12.60% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,748 | 1,133,000 | 7.62% | ||
| 6 | JANE STREET GROUP, LLC | 18,748 | 1,023,000 | 6.88% | ||
| 7 | HighTower Advisors, LLC | 8,363 | 429,000 | 2.88% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,627 | 198,000 | 1.33% | ||
| 9 | JFS WEALTH ADVISORS, LLC | 1,101 | 60,000 | 0.40% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 647 | 36,000 | 0.24% | ||
| 11 | MONETARY MANAGEMENT GROUP INC | 325 | 18,000 | 0.12% | ||
| 12 | MSI Financial Services Inc | 169 | 9,000 | 0.06% | ||
| 13 | CT Financial Advisors LLC | 131 | 7,146 | 0.05% | ||
| 14 | ROYAL BANK OF CANADA | 136 | 7,000 | 0.05% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101 | 6,000 | 0.04% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.03% | ||
| 17 | 1832 Asset Management L.P. | 100 | 5,000 | 0.03% | ||
| 18 | WELLS FARGO & COMPANY/MN | 56 | 3,000 | 0.02% | ||
| 19 | JPMORGAN CHASE & CO | 36 | 2,000 | 0.01% | ||
| 20 | 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.
