| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 88 | 2,000 | 0.00% | ||
| 2 | JPMORGAN CHASE & CO | 77 | 2,000 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 140 | 4,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 140 | 4,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 205 | 5,000 | 0.00% | ||
| 6 | 1832 Asset Management L.P. | 291 | 7,000 | 0.00% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 300 | 7,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,150 | 39,000 | 0.01% | ||
| 9 | UBS Group AG | 1,817 | 46,000 | 0.01% | ||
| 10 | CITIGROUP INC | 2,097 | 53,000 | 0.01% | ||
| 11 | BlackRock Investment Management, LLC | 2,398 | 61,000 | 0.01% | ||
| 12 | TORONTO DOMINION BANK | 2,400 | 61,000 | 0.01% | Put | |
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,568 | 65,000 | 0.01% | ||
| 14 | Hexavest Inc. | 2,896 | 73,000 | 0.01% | ||
| 15 | Legal & General Group Plc | 4,691 | 119,000 | 0.02% | ||
| 16 | SHELL ASSET MANAGEMENT CO | 4,220 | 143,000 | 0.02% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 5,800 | 147,000 | 0.02% | ||
| 18 | BlackRock Group LTD | 5,883 | 149,000 | 0.02% | ||
| 19 | BLACKROCK ADVISORS LLC | 6,130 | 155,000 | 0.02% | ||
| 20 | CANADA LIFE ASSURANCE Co | 8,301 | 210,000 | 0.03% | ||
| 21 | Advisors Asset Management, Inc. | 8,463 | 214,000 | 0.03% | ||
| 22 | BANK OF NOVA SCOTIA | 10,297 | 220,000 | 0.04% | ||
| 23 | SCOTIA CAPITAL INC. | 9,000 | 232,000 | 0.04% | Put | |
| 24 | TORONTO DOMINION BANK | 10,200 | 258,000 | 0.04% | Call | |
| 25 | Capital Innovations LLC | 8,000 | 271,000 | 0.04% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 10,960 | 277,000 | 0.04% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 12,954 | 327,000 | 0.05% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 13,400 | 339,000 | 0.05% | ||
| 29 | QUADRATURE CAPITAL LTD | 13,688 | 344,000 | 0.05% | ||
| 30 | RENAISSANCE GROUP LLC | 14,066 | 355,000 | 0.06% | ||
| 31 | TORONTO DOMINION BANK | 20,848 | 527,000 | 0.08% | ||
| 32 | GUARDIAN CAPITAL LP | 21,450 | 542,000 | 0.09% | ||
| 33 | PCJ Investment Counsel Ltd. | 22,710 | 574,000 | 0.09% | ||
| 34 | AGF INVESTMENTS INC. | 25,612 | 646,000 | 0.10% | ||
| 35 | GOLDMAN SACHS GROUP INC | 30,147 | 761,000 | 0.12% | ||
| 36 | BARCLAYS PLC | 30,170 | 762,000 | 0.12% | ||
| 37 | K.J. Harrison & Partners Inc | 31,600 | 798,000 | 0.13% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 42,700 | 1,080,000 | 0.17% | ||
| 39 | MORGAN STANLEY | 50,534 | 1,276,000 | 0.20% | ||
| 40 | AXA S.A. | 51,000 | 1,287,000 | 0.21% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 51,900 | 1,310,000 | 0.21% | ||
| 42 | SCOTIA CAPITAL INC. | 53,958 | 1,358,000 | 0.22% | ||
| 43 | CREDIT SUISSE AG/ | 61,651 | 1,556,000 | 0.25% | ||
| 44 | BARING ASSET MANAGEMENT Ltd | 69,327 | 1,753,000 | 0.28% | ||
| 45 | Swiss National Bank | 69,528 | 1,754,000 | 0.28% | ||
| 46 | HSBC HOLDINGS PLC | 69,717 | 1,760,000 | 0.28% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,670 | 2,239,000 | 0.36% | ||
| 48 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 92,189 | 2,321,000 | 0.37% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 109,946 | 2,776,000 | 0.44% | ||
| 50 | TWO SIGMA ADVISERS, LP | 115,815 | 2,923,000 | 0.47% |
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.
