| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 7 | 0 | 0.00% | ||
| 2 | PRIVATE TRUST CO NA | 77 | 1,000 | 0.00% | ||
| 3 | TCI Wealth Advisors, Inc. | 21 | 1,000 | 0.00% | ||
| 4 | BARCLAYS PLC | 300 | 2,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 179 | 2,000 | 0.00% | ||
| 6 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 500 | 4,000 | 0.00% | ||
| 7 | Creative Planning | 2,690 | 23,000 | 0.00% | ||
| 8 | Spot Trading L.L.C | 2,800 | 24,000 | 0.00% | Call | |
| 9 | ALLIANCEBERNSTEIN L.P. | 3,359 | 28,000 | 0.01% | ||
| 10 | CITIGROUP INC | 4,023 | 34,000 | 0.01% | ||
| 11 | PEAK6 Group LLC | 5,000 | 42,000 | 0.01% | Put | |
| 12 | Spot Trading L.L.C | 5,397 | 45,000 | 0.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,600 | 56,000 | 0.01% | ||
| 14 | PEAK6 Group LLC | 8,384 | 71,000 | 0.01% | ||
| 15 | Spot Trading L.L.C | 10,000 | 84,000 | 0.02% | Put | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,690 | 99,000 | 0.02% | ||
| 17 | PDT Partners, LLC | 12,600 | 106,000 | 0.02% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 13,663 | 115,000 | 0.02% | ||
| 19 | JANE STREET GROUP, LLC | 17,181 | 145,000 | 0.03% | ||
| 20 | BTG Pactual Global Asset Management Ltd | 20,000 | 169,000 | 0.03% | ||
| 21 | UBS AG | 21,325 | 179,000 | 0.03% | ||
| 22 | SCOTIA CAPITAL INC. | 22,150 | 187,000 | 0.04% | ||
| 23 | BECK MACK & OLIVER LLC | 25,000 | 211,000 | 0.04% | ||
| 24 | GUARDIAN CAPITAL ADVISORS LP | 41,447 | 354,000 | 0.07% | ||
| 25 | WELLS FARGO & COMPANY/MN | 49,361 | 416,000 | 0.08% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,887 | 448,000 | 0.08% | ||
| 27 | Invesco Ltd. | 54,078 | 458,000 | 0.09% | ||
| 28 | HSBC HOLDINGS PLC | 54,493 | 459,000 | 0.09% | ||
| 29 | CREDIT SUISSE AG/ | 59,157 | 499,000 | 0.09% | ||
| 30 | BANK OF NOVA SCOTIA | 59,638 | 504,000 | 0.09% | ||
| 31 | TFS CAPITAL LLC | 60,436 | 509,000 | 0.10% | ||
| 32 | MONTRUSCO BOLTON INVESTMENTS INC. | 60,900 | 516,000 | 0.10% | ||
| 33 | CIBC WORLD MARKET INC. | 79,256 | 668,000 | 0.13% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,154 | 692,000 | 0.13% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 82,724 | 701,000 | 0.13% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,970 | 733,000 | 0.14% | ||
| 37 | WHITEBOX ADVISORS LLC | 91,200 | 769,000 | 0.14% | ||
| 38 | TORONTO DOMINION BANK | 91,841 | 777,000 | 0.15% | ||
| 39 | SAC Capital Advisors LP | 95,000 | 804,000 | 0.15% | ||
| 40 | ACUITY INVESTMENT MANAGEMENT INC | 98,900 | 837,000 | 0.16% | ||
| 41 | US BANCORP \DE\ | 103,645 | 874,000 | 0.16% | ||
| 42 | Stonehage Fleming (UK) Ltd | 128,320 | 1,085,000 | 0.20% | ||
| 43 | JPMORGAN CHASE & CO | 138,034 | 1,164,000 | 0.22% | ||
| 44 | PCJ Investment Counsel Ltd. | 139,680 | 1,306,000 | 0.24% | ||
| 45 | Counsel Portfolio Services Inc. | 160,204 | 1,356,000 | 0.25% | ||
| 46 | Swiss National Bank | 182,640 | 1,549,000 | 0.29% | ||
| 47 | RUSSELL FRANK CO/ | 179,400 | 1,730,000 | 0.32% | ||
| 48 | Guild Investment Management, Inc. | 210,980 | 1,779,000 | 0.33% | ||
| 49 | SALEM INVESTMENT COUNSELORS INC | 220,000 | 1,855,000 | 0.35% | ||
| 50 | SHEETS SMITH WEALTH MANAGEMENT | 250,200 | 2,109,000 | 0.40% |
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.
