| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIXIS ADVISORS, LLC | 347,311 | 8,700,000 | 41.60% | ||
| 2 | SG Americas Securities, LLC | 183,303 | 4,595,000 | 21.97% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 89,638 | 2,245,000 | 10.74% | ||
| 4 | GOLDMAN SACHS GROUP INC | 59,590 | 1,493,000 | 7.14% | ||
| 5 | Vontobel Swiss Wealth Advisors AG | 48,063 | 1,204,000 | 5.76% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,347 | 1,137,000 | 5.44% | ||
| 7 | MORGAN STANLEY | 35,437 | 887,000 | 4.24% | ||
| 8 | ACG Wealth | 13,973 | 350,000 | 1.67% | ||
| 9 | CREDIT SUISSE AG/ | 11,669 | 292,000 | 1.40% | ||
| 10 | Tower Research Capital LLC (TRC) | 275 | 7,000 | 0.03% | ||
| 11 | REGENTATLANTIC CAPITAL LLC | 38 | 952 | 0.00% | ||
| 12 | 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.