| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 110,867 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 0 | 2,691 | 0.00% | ||
| 3 | MCKINLEY CAPITAL MANAGEMENT LLC | 340 | 9,000 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 385 | 10,000 | 0.00% | ||
| 5 | North Star Investment Management Corp. | 500 | 13,000 | 0.00% | ||
| 6 | Global X Management CO LLC | 900 | 23,000 | 0.00% | ||
| 7 | Alexandria Capital, LLC | 1,075 | 27,000 | 0.00% | ||
| 8 | Creative Planning | 1,085 | 27,000 | 0.00% | ||
| 9 | CITIGROUP INC | 1,079 | 28,000 | 0.00% | ||
| 10 | BARCLAYS PLC | 1,760 | 44,000 | 0.00% | ||
| 11 | Highstreet Asset Management Inc. | 1,883 | 48,000 | 0.00% | ||
| 12 | Pinnacle Summer Investments, Inc. | 2,137 | 52,000 | 0.00% | ||
| 13 | Credential Securities Inc. | 2,187 | 55,438 | 0.00% | ||
| 14 | TORONTO DOMINION BANK | 2,800 | 71,000 | 0.00% | Call | |
| 15 | Cowen Prime Services LLC | 3,187 | 81,000 | 0.00% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 3,300 | 84,000 | 0.00% | ||
| 17 | US BANCORP \DE\ | 5,989 | 152,000 | 0.01% | ||
| 18 | ROYCE & ASSOCIATES LP | 9,000 | 228,000 | 0.01% | ||
| 19 | TFS CAPITAL LLC | 9,075 | 230,000 | 0.01% | ||
| 20 | JPMORGAN CHASE & CO | 11,267 | 285,000 | 0.01% | ||
| 21 | SEI TRUST CO | 11,666 | 295,000 | 0.01% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 11,790 | 299,000 | 0.01% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,300 | 311,000 | 0.01% | ||
| 24 | CAPITAL INTERNATIONAL LTD /CA/ | 13,800 | 350,000 | 0.02% | ||
| 25 | WELLS FARGO & COMPANY/MN | 15,118 | 383,000 | 0.02% | ||
| 26 | A.R.T. Advisors, LLC | 15,346 | 388,000 | 0.02% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 16,072 | 407,000 | 0.02% | ||
| 28 | PRUDENTIAL PLC | 16,250 | 411,000 | 0.02% | ||
| 29 | STEVENS CAPITAL MANAGEMENT LP | 16,751 | 424,000 | 0.02% | ||
| 30 | BANK OF NOVA SCOTIA TRUST CO | 17,365 | 439,000 | 0.02% | ||
| 31 | ACUITY INVESTMENT MANAGEMENT INC | 17,700 | 448,000 | 0.02% | ||
| 32 | Dixon Mitchell Investment Counsel Inc. | 18,500 | 469,080 | 0.02% | ||
| 33 | USCA RIA LLC | 19,117 | 484,000 | 0.02% | ||
| 34 | Thornmark Asset Management Inc. | 19,580 | 496,000 | 0.02% | ||
| 35 | VAN ECK ASSOCIATES CORP | 20,102 | 509,000 | 0.02% | ||
| 36 | PDT Partners, LLC | 20,501 | 519,000 | 0.02% | ||
| 37 | ANALYTIC INVESTORS, LLC | 21,800 | 553,000 | 0.03% | ||
| 38 | Parkwood LLC | 22,452 | 568,000 | 0.03% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,113 | 584,000 | 0.03% | ||
| 40 | Spark Investment Management LLC | 24,000 | 607,000 | 0.03% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,545 | 621,000 | 0.03% | ||
| 42 | HBK INVESTMENTS L P | 25,500 | 645,000 | 0.03% | ||
| 43 | TORONTO DOMINION BANK | 26,500 | 671,000 | 0.03% | Put | |
| 44 | OLD NATIONAL BANCORP /IN/ | 27,097 | 686,000 | 0.03% | ||
| 45 | FDx Advisors, Inc. | 27,097 | 686,000 | 0.03% | ||
| 46 | UBS AG | 27,597 | 698,000 | 0.03% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 28,120 | 712,000 | 0.03% | ||
| 48 | AGF INVESTMENTS INC. | 28,600 | 724,000 | 0.03% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 27,549 | 771,000 | 0.04% | ||
| 50 | DEERE & CO | 31,635 | 801,000 | 0.04% |
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.
