| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIXIS ADVISORS, LLC | 350,813 | 7,992,000 | 37.53% | ||
| 2 | CREDIT SUISSE AG/ | 141,374 | 3,221,000 | 15.13% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 113,845 | 2,594,000 | 12.18% | ||
| 4 | Vontobel Swiss Wealth Advisors AG | 92,963 | 2,064,000 | 9.69% | ||
| 5 | JANE STREET GROUP, LLC | 75,279 | 1,715,000 | 8.05% | ||
| 6 | GOLDMAN SACHS GROUP INC | 55,973 | 1,275,000 | 5.99% | ||
| 7 | SG Americas Securities, LLC | 33,003 | 752,000 | 3.53% | ||
| 8 | MORGAN STANLEY | 29,592 | 674,000 | 3.17% | ||
| 9 | OLD MISSION CAPITAL LLC | 18,711 | 426,000 | 2.00% | ||
| 10 | ACG Wealth | 13,446 | 306,000 | 1.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,847 | 269,000 | 1.26% | ||
| 12 | Tower Research Capital LLC (TRC) | 210 | 5,000 | 0.02% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 2 | 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.