| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | HOWE & RUSLING INC | 200 | 2,000 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 199 | 2,444 | 0.00% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 494 | 6,000 | 0.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,047 | 13,000 | 0.02% | ||
| 6 | GLENMEDE TRUST CO NA | 2,000 | 24,000 | 0.04% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 4,000 | 49,120 | 0.08% | ||
| 8 | MORGAN STANLEY | 9,353 | 115,000 | 0.19% | ||
| 9 | Virtu KCG Holdings LLC | 12,494 | 153,000 | 0.26% | ||
| 10 | Curbstone Financial Management Corp | 14,650 | 180,000 | 0.30% | ||
| 11 | ROYAL BANK OF CANADA | 21,969 | 270,000 | 0.46% | ||
| 12 | SG Americas Securities, LLC | 24,511 | 301,000 | 0.51% | ||
| 13 | Sageworth Trust Co | 28,383 | 349,000 | 0.59% | ||
| 14 | JANE STREET GROUP, LLC | 54,634 | 671,000 | 1.13% | ||
| 15 | US BANCORP \DE\ | 58,600 | 720,000 | 1.22% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,780 | 1,090,000 | 1.84% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 89,392 | 1,098,000 | 1.85% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 153,868 | 1,890,000 | 3.19% | ||
| 19 | WELLS FARGO & COMPANY/MN | 268,761 | 3,301,000 | 5.57% | ||
| 20 | Accuvest Global Advisors | 508,269 | 6,242,000 | 10.54% | ||
| 21 | UBS Group AG | 1,462,392 | 17,959,000 | 30.33% | ||
| 22 | AGF INVESTMENTS INC. | 2,021,186 | 24,786,000 | 41.85% |
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.
