| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIBC WORLD MARKET INC. | 81,515 | 531,000 | 0.22% | ||
| 52 | BAILARD, INC. | 69,100 | 451,000 | 0.19% | ||
| 53 | DIMENSIONAL FUND ADVISORS LP | 66,618 | 434,000 | 0.18% | ||
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,696 | 422,000 | 0.18% | ||
| 55 | JPMORGAN CHASE & CO | 62,200 | 406,000 | 0.17% | ||
| 56 | BANK OF MONTREAL /CAN/ | 61,865 | 404,000 | 0.17% | ||
| 57 | BlackRock Institutional Trust Company, N.A. | 58,939 | 384,000 | 0.16% | ||
| 58 | ADA INVESTMENT MANAGEMENT, LP | 56,480 | 365,000 | 0.15% | ||
| 59 | PineBridge Investments, L.P. | 41,428 | 360,000 | 0.15% | ||
| 60 | Hillsdale Investment Management Inc. | 53,200 | 347,000 | 0.14% | ||
| 61 | BARCLAYS PLC | 52,700 | 316,000 | 0.13% | Put | |
| 62 | Rotella Capital Management, Inc. | 46,700 | 305,000 | 0.13% | ||
| 63 | CoreCommodity Management, LLC | 44,960 | 293,000 | 0.12% | ||
| 64 | WOLVERINE ASSET MANAGEMENT LLC | 5,738 | 291,000 | 0.12% | Put | |
| 65 | GOLDMAN SACHS GROUP INC | 43,500 | 284,000 | 0.12% | Call | |
| 66 | CIBC Asset Management Inc | 41,781 | 271,000 | 0.11% | ||
| 67 | GEODE CAPITAL MANAGEMENT, LLC | 40,004 | 260,000 | 0.11% | ||
| 68 | JANE STREET GROUP, LLC | 38,926 | 254,000 | 0.11% | ||
| 69 | SPROTT INC. | 38,570 | 251,000 | 0.10% | ||
| 70 | Invesco Ltd. | 38,353 | 250,000 | 0.10% | ||
| 71 | Virtu KCG Holdings LLC | 37,633 | 245,000 | 0.10% | ||
| 72 | Spark Investment Management LLC | 35,000 | 228,000 | 0.09% | ||
| 73 | GROUP ONE TRADING LLC | 33,764 | 220,000 | 0.09% | ||
| 74 | BANK OF NOVA SCOTIA | 32,998 | 215,000 | 0.09% | ||
| 75 | AQR CAPITAL MANAGEMENT LLC | 32,224 | 209,000 | 0.09% | ||
| 76 | Timber Hill LLC | 30,582 | 199,000 | 0.08% | ||
| 77 | COWEN INC. | 30,000 | 196,000 | 0.08% | ||
| 78 | GOLDMAN SACHS GROUP INC | 29,300 | 191,000 | 0.08% | Put | |
| 79 | GLENMEDE TRUST CO NA | 27,400 | 178,000 | 0.07% | ||
| 80 | PEAK6 Group LLC | 26,000 | 170,000 | 0.07% | Call | |
| 81 | TORONTO DOMINION BANK | 25,900 | 169,000 | 0.07% | Call | |
| 82 | MILLENNIUM MANAGEMENT LLC | 24,892 | 162,000 | 0.07% | ||
| 83 | CITADEL ADVISORS LLC | 24,660 | 161,000 | 0.07% | ||
| 84 | BARCLAYS PLC | 26,500 | 159,000 | 0.07% | Call | |
| 85 | BARCLAYS PLC | 25,564 | 153,000 | 0.06% | ||
| 86 | DEUTSCHE BANK AG\ | 21,642 | 140,000 | 0.06% | ||
| 87 | SHELL ASSET MANAGEMENT CO | 20,010 | 137,000 | 0.06% | ||
| 88 | QUADRATURE CAPITAL LTD | 20,300 | 132,000 | 0.05% | ||
| 89 | MONTRUSCO BOLTON INVESTMENTS INC. | 20,280 | 132,000 | 0.05% | ||
| 90 | AMERICAN INTERNATIONAL GROUP, INC. | 18,440 | 120,000 | 0.05% | ||
| 91 | Moors & Cabot, Inc. | 18,000 | 117,000 | 0.05% | ||
| 92 | Syntal Capital Partners, LLC | 17,540 | 114,000 | 0.05% | ||
| 93 | Palo Capital, Inc. | 15,200 | 99,000 | 0.04% | SH | |
| 94 | BANK OF AMERICA CORP /DE/ | 13,949 | 91,000 | 0.04% | ||
| 95 | RFG Advisory, LLC | 13,500 | 88,000 | 0.04% | ||
| 96 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,327 | 87,000 | 0.04% | ||
| 97 | Quantitative Investment Management, LLC | 12,800 | 83,000 | 0.03% | ||
| 98 | Koshinski Asset Management, Inc. | 11,570 | 73,000 | 0.03% | ||
| 99 | Harbour Capital Advisors, LLC | 10,910 | 71,000 | 0.03% | ||
| 100 | CANADA LIFE ASSURANCE Co | 8,740 | 57,000 | 0.02% |
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.
