| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Fund Advisors | 151,991 | 597,000 | 0.21% | ||
| 52 | CIBC WORLD MARKET INC. | 141,358 | 556,000 | 0.19% | ||
| 53 | I.G. INVESTMENT MANAGEMENT, LTD. | 125,000 | 490,000 | 0.17% | ||
| 54 | CIBC Asset Management Inc | 101,620 | 399,000 | 0.14% | ||
| 55 | TORONTO DOMINION BANK | 104,400 | 398,000 | 0.14% | Put | |
| 56 | GUGGENHEIM CAPITAL LLC | 99,435 | 391,000 | 0.14% | ||
| 57 | QS Investors, LLC | 94,700 | 372,000 | 0.13% | ||
| 58 | ALBERT D MASON INC | 92,957 | 365,000 | 0.13% | ||
| 59 | US BANCORP \DE\ | 86,100 | 338,000 | 0.12% | ||
| 60 | ACADIAN ASSET MANAGEMENT LLC | 84,800 | 334,000 | 0.12% | ||
| 61 | PEAK6 Group LLC | 84,400 | 332,000 | 0.12% | Call | |
| 62 | GUARDIAN CAPITAL ADVISORS LP | 68,489 | 326,000 | 0.11% | ||
| 63 | WELLS FARGO & COMPANY/MN | 75,879 | 299,000 | 0.10% | ||
| 64 | PRIVATE CAPITAL MANAGEMENT INC | 73,200 | 288,000 | 0.10% | ||
| 65 | LETKO, BROSSEAU & ASSOCIATES INC | 70,000 | 275,000 | 0.10% | ||
| 66 | BLAIR WILLIAM & CO/IL | 62,291 | 244,000 | 0.09% | ||
| 67 | Grantham, Mayo, Van Otterloo & Co. LLC | 60,300 | 237,000 | 0.08% | ||
| 68 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 58,600 | 230,000 | 0.08% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,700 | 223,000 | 0.08% | Put | |
| 70 | HighTower Advisors, LLC | 51,164 | 198,000 | 0.07% | ||
| 71 | LPL Financial LLC | 49,931 | 178,000 | 0.06% | ||
| 72 | VAN ECK ASSOCIATES CORP | 44,567 | 175,000 | 0.06% | ||
| 73 | Virtu KCG Holdings LLC | 42,440 | 167,000 | 0.06% | ||
| 74 | CANADA LIFE ASSURANCE Co | 41,836 | 164,000 | 0.06% | ||
| 75 | GARRISON BRADFORD & ASSOCIATES INC | 41,026 | 161,000 | 0.06% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 145,000 | 0.05% | Call | |
| 77 | Bank of New York Mellon Corp | 36,688 | 144,000 | 0.05% | ||
| 78 | BNP Paribas Asset Management Holding S.A. | 26,608 | 135,000 | 0.05% | ||
| 79 | TORONTO DOMINION BANK | 33,100 | 126,000 | 0.04% | Call | |
| 80 | Princeton Alpha Management LP | 31,477 | 124,000 | 0.04% | ||
| 81 | TFS CAPITAL LLC | 30,552 | 120,000 | 0.04% | ||
| 82 | NATIONAL PLANNING CORP | 23,145 | 118,000 | 0.04% | ||
| 83 | CITIGROUP INC | 29,100 | 115,000 | 0.04% | Put | |
| 84 | COMERICA BANK | 23,650 | 109,000 | 0.04% | ||
| 85 | SHUFRO ROSE & CO LLC | 27,110 | 107,000 | 0.04% | ||
| 86 | ArchPoint Investors | 26,800 | 105,000 | 0.04% | ||
| 87 | Fiera Capital Corp | 25,776 | 101,000 | 0.04% | ||
| 88 | Alpine Global Management, LLC | 25,273 | 99,000 | 0.03% | ||
| 89 | Cambridge Investment Research Advisors, Inc. | 23,889 | 94,000 | 0.03% | ||
| 90 | OARSMAN CAPITAL, INC. | 23,300 | 92,000 | 0.03% | ||
| 91 | RAYMOND JAMES & ASSOCIATES | 23,261 | 91,000 | 0.03% | ||
| 92 | Heathbridge Capital Management Ltd. | 23,234 | 91,000 | 0.03% | ||
| 93 | Commonwealth Equity Services, Inc | 21,741 | 85,000 | 0.03% | ||
| 94 | Cubist Systematic Strategies, LLC | 21,273 | 84,000 | 0.03% | ||
| 95 | WESTWOOD HOLDINGS GROUP INC | 21,100 | 83,000 | 0.03% | ||
| 96 | BARCLAYS PLC | 27,400 | 82,000 | 0.03% | Call | |
| 97 | BARCLAYS PLC | 27,303 | 82,000 | 0.03% | ||
| 98 | GOLDMAN SACHS GROUP INC | 20,600 | 81,000 | 0.03% | Put | |
| 99 | Paloma Partners Management Co | 20,046 | 78,000 | 0.03% | ||
| 100 | Spot Trading L.L.C | 19,800 | 78,000 | 0.03% | Call |
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.
