| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,269 | 201,000 | 0.02% | ||
| 52 | BOKF, NA | 7,459 | 206,000 | 0.03% | ||
| 53 | US BANCORP \DE\ | 7,710 | 213,000 | 0.03% | ||
| 54 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,862 | 217,000 | 0.03% | ||
| 55 | Champlain Investment Partners, LLC | 8,300 | 229,000 | 0.03% | ||
| 56 | Rehmann Capital Advisory Group | 9,304 | 257,000 | 0.03% | ||
| 57 | Advisors Asset Management, Inc. | 9,403 | 260,000 | 0.03% | ||
| 58 | Timber Hill LLC | 9,459 | 261,000 | 0.03% | ||
| 59 | FIRST TRUST ADVISORS LP | 9,507 | 263,000 | 0.03% | ||
| 60 | Atria Investments, Inc | 9,561 | 264,000 | 0.03% | ||
| 61 | AMERIPRISE FINANCIAL INC | 9,743 | 269,000 | 0.03% | ||
| 62 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 9,798 | 271,000 | 0.03% | ||
| 63 | Point View Wealth Management, Inc. | 9,876 | 273,000 | 0.03% | ||
| 64 | INTEGRAL DERIVATIVES, LLC | 10,000 | 276,000 | 0.03% | Call | |
| 65 | Fiera Capital Corp | 10,000 | 276,000 | 0.03% | ||
| 66 | CIBC BANK USA | 10,032 | 277,000 | 0.03% | ||
| 67 | VAN ECK ASSOCIATES CORP | 10,713 | 296,000 | 0.04% | ||
| 68 | SPECTRUM ADVISORY SERVICES INC | 10,803 | 299,000 | 0.04% | ||
| 69 | GUGGENHEIM CAPITAL LLC | 10,981 | 304,000 | 0.04% | ||
| 70 | Independent Portfolio Consultants, Inc. | 11,726 | 324,000 | 0.04% | ||
| 71 | RAYMOND JAMES & ASSOCIATES | 11,815 | 327,000 | 0.04% | ||
| 72 | PORTLAND INVESTMENT COUNSEL INC. | 12,500 | 346,000 | 0.04% | SH | |
| 73 | Walleye Trading LLC | 13,100 | 363,000 | 0.04% | Put | |
| 74 | BANK OF MONTREAL /CAN/ | 13,166 | 365,000 | 0.04% | ||
| 75 | NAVELLIER & ASSOCIATES INC | 13,295 | 367,000 | 0.04% | ||
| 76 | JANE STREET GROUP, LLC | 13,899 | 384,000 | 0.05% | ||
| 77 | K.J. Harrison & Partners Inc | 15,000 | 415,000 | 0.05% | ||
| 78 | WMS Partners, LLC | 15,000 | 415,000 | 0.05% | ||
| 79 | Fisher Asset Management, LLC | 15,094 | 417,000 | 0.05% | ||
| 80 | Mirae Asset Global Investments Co., Ltd. | 15,300 | 423,000 | 0.05% | ||
| 81 | Laird Norton Wetherby Wealth Management, LLC | 15,568 | 430,000 | 0.05% | ||
| 82 | Banyan Partners, LLC | 15,801 | 437,000 | 0.05% | ||
| 83 | RONALD BLUE & CO LLC | 16,609 | 459,000 | 0.06% | ||
| 84 | SCOTIA CAPITAL INC. | 17,192 | 475,000 | 0.06% | ||
| 85 | SIT INVESTMENT ASSOCIATES INC | 17,736 | 490,000 | 0.06% | ||
| 86 | RHUMBLINE ADVISERS | 19,185 | 530,000 | 0.06% | ||
| 87 | GEODE CAPITAL MANAGEMENT, LLC | 19,580 | 540,000 | 0.07% | ||
| 88 | Creative Planning | 19,618 | 542,000 | 0.07% | ||
| 89 | Parallax Volatility Advisers, L.P. | 20,700 | 572,000 | 0.07% | Put | |
| 90 | Johnson Financial Group, Inc. | 21,283 | 588,000 | 0.07% | ||
| 91 | LPL Financial LLC | 23,583 | 646,000 | 0.08% | ||
| 92 | GROUP ONE TRADING LLC | 24,534 | 678,000 | 0.08% | ||
| 93 | D. E. Shaw & Co., Inc. | 25,799 | 713,000 | 0.09% | ||
| 94 | Invesco Ltd. | 26,850 | 742,000 | 0.09% | ||
| 95 | SCHWARTZ INVESTMENT COUNSEL INC | 28,000 | 774,000 | 0.09% | ||
| 96 | SG Americas Securities, LLC | 28,220 | 780,000 | 0.10% | ||
| 97 | BARCLAYS PLC | 29,600 | 799,000 | 0.10% | Call | |
| 98 | BANK OF MONTREAL /CAN/ | 30,000 | 829,000 | 0.10% | Put | |
| 99 | RBF Capital, LLC | 33,908 | 937,000 | 0.11% | ||
| 100 | GUARDIAN CAPITAL ADVISORS LP | 31,255 | 945,000 | 0.12% |
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.
