| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 275 | 1,000 | 0.00% | ||
| 2 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 400 | 3,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 456 | 3,000 | 0.00% | ||
| 4 | FIRST INTERSTATE BANK | 682 | 4,000 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 1,200 | 8,000 | 0.01% | ||
| 6 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,300 | 9,000 | 0.01% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,436 | 9,000 | 0.01% | ||
| 8 | D'Orazio & Associates, Inc. | 1,636 | 10,000 | 0.01% | ||
| 9 | GLOBEFLEX CAPITAL L P | 1,686 | 11,000 | 0.01% | ||
| 10 | CITIGROUP INC | 1,700 | 11,000 | 0.01% | ||
| 11 | EARNEST PARTNERS LLC | 4,190 | 28,000 | 0.03% | ||
| 12 | Creative Planning | 4,370 | 29,000 | 0.03% | ||
| 13 | IFP ADVISORS, INC | 7,450 | 49,000 | 0.05% | ||
| 14 | Walleye Trading LLC | 9,100 | 60,000 | 0.06% | ||
| 15 | COMERICA BANK | 10,096 | 67,000 | 0.07% | ||
| 16 | CAXTON ASSOCIATES LP | 10,374 | 68,000 | 0.07% | ||
| 17 | XPONANCE LLC | 11,691 | 74,000 | 0.08% | ||
| 18 | Liberty Mutual Group Asset Management Inc. | 15,767 | 104,000 | 0.11% | ||
| 19 | BARINGS LLC | 17,500 | 115,000 | 0.12% | ||
| 20 | LSV ASSET MANAGEMENT | 18,000 | 118,000 | 0.12% | ||
| 21 | Campbell & CO Investment Adviser LLC | 20,233 | 133,000 | 0.14% | ||
| 22 | WELLS FARGO & COMPANY/MN | 21,227 | 140,000 | 0.14% | ||
| 23 | Virtu KCG Holdings LLC | 26,006 | 171,000 | 0.18% | ||
| 24 | NWAM LLC | 26,918 | 177,000 | 0.18% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 186,000 | 0.19% | Call | |
| 26 | NUVEEN ASSET MANAGEMENT INC. | 30,123 | 198,000 | 0.20% | ||
| 27 | JPMORGAN CHASE & CO | 30,367 | 200,000 | 0.21% | ||
| 28 | MORGAN STANLEY | 32,082 | 210,000 | 0.22% | ||
| 29 | Freedom Investment Management, Inc. | 33,672 | 222,000 | 0.23% | ||
| 30 | WOLVERINE TRADING LP /BD | 47,400 | 309,000 | 0.32% | Call | |
| 31 | WOLVERINE TRADING LP /BD | 53,100 | 346,000 | 0.36% | Put | |
| 32 | FNY Managed Accounts LLC | 75,291 | 495,415 | 0.51% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 81,000 | 533,000 | 0.55% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 99,289 | 653,000 | 0.67% | ||
| 35 | GOLDMAN SACHS GROUP INC | 100,822 | 663,000 | 0.68% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 185,686 | 1,222,000 | 1.26% | ||
| 37 | FIRST NEW YORK SECURITIES LLC /NY | 186,559 | 1,227,558 | 1.27% | ||
| 38 | REDWOOD CAPITAL MANAGEMENT, LLC | 203,300 | 1,338,000 | 1.38% | ||
| 39 | Global X Management CO LLC | 256,096 | 1,685,000 | 1.74% | ||
| 40 | DEUTSCHE BANK AG\ | 266,985 | 1,756,000 | 1.81% | ||
| 41 | NORTHERN TRUST CORP | 300,379 | 1,975,000 | 2.04% | ||
| 42 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 340,600 | 2,241,000 | 2.31% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 385,901 | 2,539,000 | 2.62% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 386,117 | 2,541,000 | 2.62% | ||
| 45 | BlackRock Fund Advisors | 478,892 | 3,151,000 | 3.25% | ||
| 46 | Fiera Capital (Europe) Ltd. | 495,588 | 3,258,000 | 3.37% | ||
| 47 | PointState Capital LP | 626,231 | 4,121,000 | 4.26% | ||
| 48 | Bienville Capital Management, LLC | 1,005,078 | 6,613,000 | 6.83% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 2,250,964 | 14,812,000 | 15.30% | ||
| 50 | SPX Gestao de Recursos Ltda | 6,522,586 | 42,919,000 | 44.33% |
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.
