| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHELL ASSET MANAGEMENT CO | 12,102 | 395,000 | 0.02% | ||
| 102 | HBK INVESTMENTS L P | 16,668 | 393,000 | 0.02% | ||
| 103 | DEERE & CO | 16,360 | 385,000 | 0.02% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 11,359 | 359,938 | 0.02% | ||
| 105 | Gotham Asset Management, LLC | 15,129 | 356,000 | 0.02% | ||
| 106 | CAPITAL GUARDIAN TRUST CO | 14,700 | 346,000 | 0.02% | ||
| 107 | CAPITAL INTERNATIONAL LTD /CA/ | 13,800 | 324,000 | 0.02% | ||
| 108 | PRUDENTIAL PLC | 13,272 | 313,000 | 0.02% | ||
| 109 | D. E. Shaw & Co., Inc. | 12,586 | 296,000 | 0.02% | ||
| 110 | USCA RIA LLC | 11,749 | 277,000 | 0.01% | ||
| 111 | PCJ Investment Counsel Ltd. | 11,340 | 266,000 | 0.01% | ||
| 112 | Paloma Partners Management Co | 11,221 | 264,000 | 0.01% | ||
| 113 | AXA S.A. | 10,800 | 253,000 | 0.01% | ||
| 114 | RENAISSANCE GROUP LLC | 10,552 | 248,000 | 0.01% | ||
| 115 | Trexquant Investment LP | 10,200 | 240,000 | 0.01% | ||
| 116 | SIMPLEX TRADING, LLC | 9,635 | 226,000 | 0.01% | ||
| 117 | BANK OF NOVA SCOTIA TRUST CO | 9,360 | 220,000 | 0.01% | ||
| 118 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 6,389 | 208,000 | 0.01% | ||
| 119 | LSV ASSET MANAGEMENT | 8,400 | 197,000 | 0.01% | ||
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,958 | 163,000 | 0.01% | ||
| 121 | CUTLER GROUP LLC / CA | 5,863 | 138,000 | 0.01% | ||
| 122 | UBS Group AG | 5,216 | 123,000 | 0.01% | ||
| 123 | US BANCORP \DE\ | 5,053 | 119,000 | 0.01% | ||
| 124 | Hillsdale Investment Management Inc. | 3,530 | 83,000 | 0.00% | ||
| 125 | TORONTO DOMINION BANK | 3,000 | 73,000 | 0.00% | Put | |
| 126 | Tower Research Capital LLC (TRC) | 2,367 | 56,000 | 0.00% | ||
| 127 | ROYAL BANK OF CANADA | 2,000 | 47,000 | 0.00% | Put | |
| 128 | Highstreet Asset Management Inc. | 1,864 | 44,000 | 0.00% | ||
| 129 | Credential Securities Inc. | 1,807 | 42,533 | 0.00% | ||
| 130 | Global X Management CO LLC | 1,126 | 27,000 | 0.00% | ||
| 131 | Creative Planning | 1,118 | 26,000 | 0.00% | ||
| 132 | Alexandria Capital, LLC | 1,075 | 25,000 | 0.00% | ||
| 133 | North Star Investment Management Corp. | 500 | 12,000 | 0.00% | ||
| 134 | AMERICAN INTERNATIONAL GROUP, INC. | 507 | 12,000 | 0.00% | ||
| 135 | CITIGROUP INC | 420 | 11,000 | 0.00% | ||
| 136 | MCKINLEY CAPITAL MANAGEMENT LLC | 330 | 11,000 | 0.00% | ||
| 137 | Pinnacle Summer Investments, Inc. | 194 | 5,000 | 0.00% | ||
| 138 | BROWN BROTHERS HARRIMAN & CO | 175 | 4,000 | 0.00% | ||
| 139 | MV CAPITAL MANAGEMENT, INC. | 95 | 2,000 | 0.00% | ||
| 140 | BARCLAYS PLC | 100 | 2,000 | 0.00% | ||
| 141 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Put | |
| 142 | SEI INVESTMENTS CO | 0 | 0 | 0.00% |
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.
