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RESEARCH FRONTIERS INC (REFR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 639,48113,1561,023,169,0000.001.91 Hist 06/30/2023
VANGUARD GROUP INC 508,171-694,003813,074,0000.001.52 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 214,67523,852343,479,0000.000.64 Hist 06/30/2023
SHUFRO ROSE & CO LLC 146,750-9,231280,292,0000.020.46 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 137,30815,724219,693,0000.000.41 Hist 06/30/2023
STATE STREET CORP 105,6230168,997,0000.000.32 Hist 06/30/2023
JANE STREET GROUP, LLC 58,83558,83594,136,0000.000.18 Hist 06/30/2023
NORTHERN TRUST CORP 57,278-18091,645,0000.000.17 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 31,7091250,734,0000.000.09 Hist 06/30/2023
CITADEL ADVISORS LLC 27,57918,21944,126,0000.000.08 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 24,200038,720,0000.000.07 Hist 06/30/2023
Kingsview Wealth Management, LLC 23,501-5,50037,602,0000.000.07 Hist 06/30/2023
MORGAN STANLEY 22,36910,40035,790,0000.000.07 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 15,935030,436,0000.000.05 Hist 12/31/2022
Bank of New York Mellon Corp 18,393029,429,0000.000.05 Hist 06/30/2023
Ergoteles LLC 18,30018,30029,280,0000.000.05 Hist 06/30/2023
DUDLEY CAPITAL MANAGEMENT, LLC 15,100024,160,0000.020.05 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 14,000022,400,0000.000.04 Hist 06/30/2023
Squarepoint Ops LLC 12,01212,01219,219,0000.000.04 Hist 06/30/2023
Next Level Private LLC 16,000016,640,0000.010.05 Hist 09/30/2023
HB Wealth Management, LLC 10,000016,000,0000.000.03 Hist 06/30/2023
Tower Research Capital LLC (TRC) 8,7232,05713,957,0000.000.03 Hist 06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 4,00006,400,0000.000.01 Hist 06/30/2023
JPMORGAN CHASE & CO 1,042-11,667,0000.000.00 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,00001,600,000   Hist 06/30/2023
UBS Group AG 895-381,432,0000.000.00 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 80101,282,0000.000.00 Hist 06/30/2023
ROYAL BANK OF CANADA 3613611,000,0000.000.00 Hist 06/30/2023
HRT FINANCIAL LP 116,708116,708186,0000.000.35 Hist 06/30/2023
Trust Co 505080,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 29,00029,00046,0000.000.09 Hist 06/30/2023
RNC CAPITAL MANAGEMENT LLC 12,50012,50024,0000.000.04 Hist 12/31/2022
MERCER GLOBAL ADVISORS INC /ADV 14,000022,0000.000.04 Hist 06/30/2023
Cambridge Investment Research Advisors, Inc. 12,166-3,00019,0000.000.04 Hist 06/30/2023
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