| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 20 | 1,000 | 0.00% | ||
| 3 | WFG Advisors, LP | 55 | 3,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 2,000 | 5,000 | 0.00% | Call | |
| 5 | BANK OF MONTREAL /CAN/ | 300 | 17,000 | 0.01% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 40,000 | 0.03% | ||
| 7 | PROFICIO CAPITAL PARTNERS LLC | 1,000 | 58,000 | 0.04% | ||
| 8 | MSI Financial Services Inc | 3,276 | 190,000 | 0.13% | ||
| 9 | FLOW TRADERS U.S. LLC | 3,982 | 231,000 | 0.16% | ||
| 10 | SG Americas Securities, LLC | 3,993 | 232,000 | 0.16% | ||
| 11 | Moors & Cabot, Inc. | 4,099 | 240,000 | 0.16% | ||
| 12 | Checchi Capital Advisers, LLC | 4,260 | 247,000 | 0.17% | ||
| 13 | Yorktown Management & Research Co Inc | 4,500 | 261,000 | 0.18% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 4,900 | 284,000 | 0.19% | ||
| 15 | Nationwide Fund Advisors | 5,185 | 300,000 | 0.20% | ||
| 16 | UBS Group AG | 5,356 | 311,000 | 0.21% | ||
| 17 | STIFEL FINANCIAL CORP | 6,995 | 406,000 | 0.28% | ||
| 18 | Ifrah Financial Services, Inc. | 7,894 | 458,000 | 0.31% | ||
| 19 | CORNERSTONE FINANCIAL PARTNERS, LLC | 11,472 | 666,000 | 0.45% | ||
| 20 | HSBC HOLDINGS PLC | 14,200 | 822,000 | 0.56% | ||
| 21 | S&CO INC | 15,000 | 871,000 | 0.59% | ||
| 22 | LPL Financial LLC | 15,766 | 879,000 | 0.60% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,558 | 977,000 | 0.67% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 18,350 | 1,065,000 | 0.73% | ||
| 25 | WELLS FARGO & COMPANY/MN | 19,642 | 1,140,000 | 0.78% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,957 | 1,677,000 | 1.14% | ||
| 27 | JPMORGAN CHASE & CO | 30,857 | 1,787,000 | 1.22% | ||
| 28 | CITADEL ADVISORS LLC | 33,249 | 1,925,000 | 1.31% | ||
| 29 | BESSEMER GROUP INC | 100,861 | 5,854,000 | 3.99% | ||
| 30 | JANE STREET GROUP, LLC | 162,449 | 9,429,000 | 6.43% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 217,030 | 12,568,000 | 8.57% | ||
| 32 | MORGAN STANLEY | 237,726 | 13,798,000 | 9.41% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 284,654 | 16,484,000 | 11.24% | ||
| 34 | XPONANCE LLC | 386,718 | 22,442,000 | 15.30% | ||
| 35 | FRANKLIN RESOURCES INC | 881,233 | 51,032,000 | 34.79% |
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.
