| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 2,739,595 | 19,232,000 | 54.82% | ||
| 2 | Fiera Capital (Europe) Ltd. | 449,363 | 3,173,000 | 9.05% | ||
| 3 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 340,600 | 2,391,000 | 6.82% | ||
| 4 | Bluefin Trading, LLC | 244,598 | 1,717,000 | 4.89% | ||
| 5 | NORTHERN TRUST CORP | 166,898 | 1,171,000 | 3.34% | ||
| 6 | GOLDMAN SACHS GROUP INC | 137,883 | 968,000 | 2.76% | ||
| 7 | Bienville Capital Management, LLC | 133,000 | 934,000 | 2.66% | ||
| 8 | abrdn Investment Management Ltd | 121,412 | 850,000 | 2.42% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,318 | 536,000 | 1.53% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 65,394 | 459,000 | 1.31% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 64,340 | 452,000 | 1.29% | ||
| 12 | COWEN INC. | 54,593 | 383,000 | 1.09% | ||
| 13 | FNY PARTNERS FUND LP | 50,431 | 354,000 | 1.01% | ||
| 14 | BANCO BTG PACTUAL S.A. | 35,000 | 246,000 | 0.70% | ||
| 15 | MORGAN STANLEY | 31,813 | 223,000 | 0.64% | ||
| 16 | NUVEEN ASSET MANAGEMENT INC. | 27,569 | 194,000 | 0.55% | ||
| 17 | BARCLAYS PLC | 26,294 | 184,000 | 0.52% | ||
| 18 | WOLVERINE TRADING LP /BD | 25,400 | 178,000 | 0.51% | Call | |
| 19 | NWAM LLC | 24,696 | 173,000 | 0.49% | ||
| 20 | WOLVERINE TRADING LP /BD | 19,400 | 136,000 | 0.39% | Put | |
| 21 | VR Advisory Services Ltd | 18,113 | 127,000 | 0.36% | ||
| 22 | LSV ASSET MANAGEMENT | 18,000 | 126,000 | 0.36% | ||
| 23 | BARINGS LLC | 17,500 | 123,000 | 0.35% | ||
| 24 | Liberty Mutual Group Asset Management Inc. | 15,767 | 111,000 | 0.32% | ||
| 25 | COMERICA BANK | 11,404 | 95,000 | 0.27% | ||
| 26 | XPONANCE LLC | 10,189 | 78,000 | 0.22% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | 77,000 | 0.22% | Call | |
| 28 | Mraz, Amerine & Associates, Inc. | 10,427 | 73,000 | 0.21% | ||
| 29 | Tower Research Capital LLC (TRC) | 9,230 | 65,000 | 0.19% | ||
| 30 | IFP ADVISORS, INC | 7,450 | 52,000 | 0.15% | ||
| 31 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,954 | 42,000 | 0.12% | ||
| 32 | DEUTSCHE BANK AG\ | 4,586 | 32,000 | 0.09% | ||
| 33 | Creative Planning | 4,370 | 31,000 | 0.09% | ||
| 34 | EARNEST PARTNERS LLC | 4,190 | 29,000 | 0.08% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,781 | 13,000 | 0.04% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,700 | 12,000 | 0.03% | ||
| 37 | D'Orazio & Associates, Inc. | 1,636 | 11,000 | 0.03% | ||
| 38 | ROYAL BANK OF CANADA | 1,200 | 8,000 | 0.02% | ||
| 39 | CITIGROUP INC | 700 | 5,000 | 0.01% | ||
| 40 | FIRST INTERSTATE BANK | 682 | 5,000 | 0.01% | ||
| 41 | JPMORGAN CHASE & CO | 444 | 3,000 | 0.01% | ||
| 42 | MSI Financial Services Inc | 400 | 3,000 | 0.01% | ||
| 43 | CUTLER GROUP LLC / CA | 1,800 | 3,000 | 0.01% | Call | |
| 44 | ADVISOR GROUP, INC. | 180 | 1,000 | 0.00% | ||
| 45 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 3 | 0 | 0.00% | ||
| 47 | SIMPLEX TRADING, LLC | 119 | 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.
