| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 18 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 100 | 0 | 0.00% | ||
| 3 | TORONTO DOMINION BANK | 37 | 0 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 10 | 0 | 0.00% | ||
| 6 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 200 | 1,000 | 0.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 160 | 1,000 | 0.02% | ||
| 8 | UBS Group AG | 5,882 | 26,000 | 0.41% | ||
| 9 | CITADEL ADVISORS LLC | 14,697 | 65,000 | 1.02% | ||
| 10 | ROYAL BANK OF CANADA | 18,686 | 83,000 | 1.31% | ||
| 11 | BARCLAYS PLC | 19,260 | 86,000 | 1.35% | ||
| 12 | Kassirer Asset Management Corp | 50,441 | 224,000 | 3.53% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 131,307 | 583,000 | 9.18% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 194,140 | 862,000 | 13.58% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 396,130 | 1,759,000 | 27.71% | ||
| 16 | FRANKLIN RESOURCES INC | 598,332 | 2,658,000 | 41.87% |
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.
