| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WFG Advisors, LP | 55 | 3,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 245 | 15,000 | 0.01% | ||
| 4 | BANK OF MONTREAL /CAN/ | 300 | 18,000 | 0.01% | ||
| 5 | PROFICIO CAPITAL PARTNERS LLC | 1,000 | 61,000 | 0.05% | ||
| 6 | UBS Group AG | 1,070 | 64,000 | 0.05% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 72,000 | 0.06% | ||
| 8 | Checchi Capital Advisers, LLC | 1,763 | 106,000 | 0.08% | ||
| 9 | CUTLER GROUP LLC / CA | 1,900 | 114,000 | 0.09% | ||
| 10 | MSI Financial Services Inc | 3,658 | 220,000 | 0.17% | ||
| 11 | Moors & Cabot, Inc. | 4,099 | 246,000 | 0.19% | ||
| 12 | Yorktown Management & Research Co Inc | 4,500 | 270,000 | 0.21% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,500 | 270,000 | 0.21% | Put | |
| 14 | WELLS FARGO & COMPANY/MN | 4,610 | 276,000 | 0.21% | ||
| 15 | Virtu KCG Holdings LLC | 4,659 | 280,000 | 0.22% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 4,900 | 294,000 | 0.23% | ||
| 17 | STIFEL FINANCIAL CORP | 5,715 | 343,000 | 0.27% | ||
| 18 | Nationwide Fund Advisors | 6,395 | 384,000 | 0.30% | ||
| 19 | LPL Financial LLC | 7,415 | 447,000 | 0.35% | ||
| 20 | Ifrah Financial Services, Inc. | 8,166 | 490,000 | 0.38% | ||
| 21 | OLD MISSION CAPITAL LLC | 8,806 | 529,000 | 0.41% | ||
| 22 | FLOW TRADERS U.S. LLC | 9,078 | 545,000 | 0.42% | ||
| 23 | VALUE PARTNERS LTD /ADV | 9,200 | 552,000 | 0.43% | ||
| 24 | CORNERSTONE FINANCIAL PARTNERS, LLC | 9,623 | 580,000 | 0.45% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,824 | 650,000 | 0.50% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,602 | 817,000 | 0.63% | ||
| 27 | S&CO INC | 15,000 | 900,000 | 0.70% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 18,749 | 1,126,000 | 0.87% | ||
| 29 | Glovista Investments LLC | 21,136 | 1,269,000 | 0.98% | ||
| 30 | JPMORGAN CHASE & CO | 30,921 | 1,856,000 | 1.44% | ||
| 31 | SOCIETE GENERALE | 60,793 | 3,649,000 | 2.82% | ||
| 32 | SG Americas Securities, LLC | 60,793 | 3,649,000 | 2.82% | ||
| 33 | JANE STREET GROUP, LLC | 78,039 | 4,685,000 | 3.62% | ||
| 34 | BESSEMER GROUP INC | 100,861 | 6,055,000 | 4.68% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 152,675 | 9,165,000 | 7.09% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 204,652 | 12,285,000 | 9.50% | ||
| 37 | MORGAN STANLEY | 266,277 | 15,984,000 | 12.36% | ||
| 38 | XPONANCE LLC | 287,289 | 17,242,000 | 13.34% | ||
| 39 | FRANKLIN RESOURCES INC | 729,064 | 43,766,000 | 33.85% |
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.
