| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 152,023 | 1,897,000 | 92.40% | ||
| 2 | MORGAN STANLEY | 18,501 | 130,000 | 6.33% | ||
| 3 | DEUTSCHE BANK AG\ | 3,237 | 22,000 | 1.07% | ||
| 4 | RIVERHEAD CAPITAL MANAGEMENT LLC | 231 | 2,000 | 0.10% | ||
| 5 | Creative Planning | 149 | 1,000 | 0.05% | ||
| 6 | UBS Group AG | 183 | 1,000 | 0.05% | ||
| 7 | BARCLAYS PLC | 30 | 0 | 0.00% | ||
| 8 | IFP ADVISORS, INC | 14 | 0 | 0.00% | ||
| 9 | GLENMEDE TRUST CO NA | 4 | 0 | 0.00% | ||
| 10 | Smithfield Trust Co | 12 | 0 | 0.00% | ||
| 11 | Walleye Trading LLC | 28 | 0 | 0.00% | ||
| 12 | LS Investment Advisors, LLC | 2 | 0 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 33 | 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.
