| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 781 | 1,000 | 0.01% | ||
| 2 | IFP ADVISORS, INC | 1,000 | 1,000 | 0.01% | ||
| 3 | Tower Research Capital LLC (TRC) | 1,545 | 1,000 | 0.01% | ||
| 4 | Advisory Services Network, LLC | 1,800 | 1,000 | 0.01% | ||
| 5 | North Star Investment Management Corp. | 2,800 | 2,000 | 0.01% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 3,000 | 0.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,000 | 3,000 | 0.02% | ||
| 8 | BANK OF MONTREAL /CAN/ | 5,000 | 3,000 | 0.02% | ||
| 9 | Creative Planning | 5,900 | 4,000 | 0.03% | ||
| 10 | ROYAL BANK OF CANADA | 6,461 | 4,000 | 0.03% | ||
| 11 | UBS Group AG | 7,765 | 5,000 | 0.03% | ||
| 12 | NWAM LLC | 10,000 | 7,000 | 0.05% | ||
| 13 | ZACKS INVESTMENT MANAGEMENT | 14,000 | 9,000 | 0.06% | ||
| 14 | BTR CAPITAL MANAGEMENT INC | 15,000 | 10,000 | 0.06% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 15,069 | 10,000 | 0.06% | ||
| 16 | INVESTMENT PARTNERS, LTD. | 15,988 | 10,000 | 0.06% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,401 | 12,000 | 0.08% | ||
| 18 | BlackRock Fund Advisors | 20,435 | 14,000 | 0.09% | ||
| 19 | BOKF, NA | 20,503 | 14,000 | 0.09% | ||
| 20 | NATIONAL PLANNING CORP | 20,900 | 16,000 | 0.10% | ||
| 21 | SILVER CAPITAL MANAGEMENT LLC | 25,000 | 17,000 | 0.11% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 25,852 | 18,000 | 0.12% | ||
| 23 | STATE STREET CORP | 29,600 | 20,000 | 0.13% | ||
| 24 | WEDBUSH SECURITIES INC | 29,200 | 20,000 | 0.13% | ||
| 25 | Bank of New York Mellon Corp | 34,787 | 23,000 | 0.15% | ||
| 26 | CAPITAL ADVISORS INC/OK | 37,000 | 24,979 | 0.16% | ||
| 27 | CITADEL ADVISORS LLC | 39,629 | 27,000 | 0.17% | ||
| 28 | BLACKROCK ADVISORS LLC | 45,850 | 31,000 | 0.20% | ||
| 29 | SPROTT INC. | 65,078 | 44,000 | 0.28% | ||
| 30 | GOLDMAN SACHS GROUP INC | 96,170 | 65,000 | 0.42% | ||
| 31 | DEUTSCHE BANK AG\ | 117,151 | 79,000 | 0.51% | ||
| 32 | KRILOGY FINANCIAL LLC | 160,000 | 108,000 | 0.70% | ||
| 33 | NORTHERN TRUST CORP | 167,705 | 113,000 | 0.73% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 239,400 | 162,000 | 1.04% | ||
| 35 | Spark Investment Management LLC | 307,300 | 207,000 | 1.33% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,700 | 269,000 | 1.73% | ||
| 37 | JBF Capital, Inc. | 410,200 | 277,000 | 1.79% | ||
| 38 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 500,000 | 338,000 | 2.18% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 534,133 | 361,000 | 2.33% | ||
| 40 | INDUS CAPITAL PARTNERS, LLC | 930,509 | 628,000 | 4.05% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,531,832 | 1,034,000 | 6.66% | ||
| 42 | VANGUARD GROUP INC | 2,654,753 | 1,797,000 | 11.58% | ||
| 43 | AGF INVESTMENTS INC. | 4,469,144 | 3,022,000 | 19.48% | ||
| 44 | PRIVATE MANAGEMENT GROUP INC | 9,924,399 | 6,700,000 | 43.18% |
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.
