| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIXIS ADVISORS, LLC | 355,228 | 8,700,000 | 43.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 110,414 | 2,703,000 | 13.63% | ||
| 3 | Vontobel Swiss Wealth Advisors AG | 110,843 | 2,436,000 | 12.28% | ||
| 4 | GOLDMAN SACHS GROUP INC | 55,973 | 1,370,000 | 6.91% | ||
| 5 | ROYAL BANK OF CANADA | 35,021 | 857,000 | 4.32% | ||
| 6 | SG Americas Securities, LLC | 33,303 | 815,000 | 4.11% | ||
| 7 | MORGAN STANLEY | 29,895 | 732,000 | 3.69% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,053 | 711,000 | 3.59% | ||
| 9 | JANE STREET GROUP, LLC | 28,001 | 686,000 | 3.46% | ||
| 10 | CREDIT SUISSE AG/ | 17,847 | 437,000 | 2.20% | ||
| 11 | ACG Wealth | 13,446 | 329,000 | 1.66% | ||
| 12 | UBS Group AG | 1,191 | 29,000 | 0.15% | ||
| 13 | WELLS FARGO & COMPANY/MN | 789 | 19,000 | 0.10% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 260 | 6,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 20 | 0 | 0.00% | ||
| 16 | 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.
