| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 36 | 1,000 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 100 | 4,000 | 0.01% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 120 | 4,853 | 0.01% | ||
| 5 | Compagnie Lombard Odier SCmA | 595 | 24,000 | 0.07% | ||
| 6 | BANK OF MONTREAL /CAN/ | 3,800 | 154,000 | 0.42% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,978 | 165,000 | 0.45% | ||
| 8 | UBS Group AG | 6,709 | 271,000 | 0.74% | ||
| 9 | LPL Financial LLC | 7,424 | 299,000 | 0.82% | ||
| 10 | ROYAL BANK OF CANADA | 8,565 | 346,000 | 0.95% | ||
| 11 | MORGAN STANLEY | 19,323 | 781,000 | 2.14% | ||
| 12 | Virtu KCG Holdings LLC | 25,672 | 1,038,000 | 2.84% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,842 | 1,490,000 | 4.08% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 65,238 | 2,638,000 | 7.22% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 224,531 | 9,080,000 | 24.85% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 500,703 | 20,248,000 | 55.41% |
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.
