| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 18 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 95 | 1,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 4,000 | 0.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,800 | 14,000 | 0.01% | Put | |
| 6 | Quantbot Technologies LP | 2,300 | 18,000 | 0.01% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,900 | 23,000 | 0.02% | Call | |
| 8 | CITIGROUP INC | 7,937 | 63,000 | 0.05% | ||
| 9 | UBS Group AG | 8,196 | 65,000 | 0.05% | ||
| 10 | First Allied Advisory Services, Inc. | 10,317 | 81,000 | 0.07% | ||
| 11 | Aperio Group, LLC | 11,488 | 91,000 | 0.08% | ||
| 12 | Central Asset Investments & Management Holdings (HK) Ltd | 12,900 | 102,000 | 0.08% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 13,719 | 108,000 | 0.09% | ||
| 14 | GOLDMAN SACHS GROUP INC | 20,786 | 165,000 | 0.14% | ||
| 15 | FIRST TRUST ADVISORS LP | 23,178 | 184,000 | 0.15% | ||
| 16 | DEERE & CO | 24,461 | 194,000 | 0.16% | ||
| 17 | Trexquant Investment LP | 27,366 | 216,000 | 0.18% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,586 | 242,000 | 0.20% | ||
| 19 | Chicago Partners Investment Group LLC | 30,932 | 245,000 | 0.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,700 | 307,000 | 0.25% | Put | |
| 21 | Allianz Asset Management GmbH | 44,252 | 351,000 | 0.29% | ||
| 22 | TWO SIGMA ADVISERS, LP | 46,106 | 365,000 | 0.30% | ||
| 23 | BANK OF MONTREAL /CAN/ | 47,889 | 379,000 | 0.31% | ||
| 24 | GRATICULE ASIA MACRO ADVISORS LLC | 50,000 | 396,000 | 0.33% | ||
| 25 | Invesco Ltd. | 53,632 | 425,000 | 0.35% | ||
| 26 | STATE STREET CORP | 53,724 | 425,000 | 0.35% | ||
| 27 | GROUP ONE TRADING LLC | 56,266 | 446,000 | 0.37% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 64,707 | 513,000 | 0.43% | ||
| 29 | BARCLAYS PLC | 73,462 | 514,000 | 0.43% | ||
| 30 | Index Management Solutions, LLC | 70,107 | 555,000 | 0.46% | ||
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 122,091 | 967,000 | 0.80% | ||
| 32 | MORGAN STANLEY | 123,089 | 975,000 | 0.81% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 129,626 | 1,027,000 | 0.85% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 134,444 | 1,065,000 | 0.88% | ||
| 35 | HERMES INVESTMENT MANAGEMENT LTD | 137,388 | 1,088,000 | 0.90% | ||
| 36 | EJF Capital LP | 143,700 | 1,138,000 | 0.94% | ||
| 37 | TB Alternative Assets Ltd. | 187,337 | 1,484,000 | 1.23% | ||
| 38 | LMR Partners LLP | 210,103 | 1,664,000 | 1.38% | ||
| 39 | CREDIT SUISSE AG/ | 212,313 | 1,681,000 | 1.39% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 296,350 | 2,347,000 | 1.94% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 328,186 | 2,599,000 | 2.15% | ||
| 42 | TCS CAPITAL MANAGEMENT LLC | 330,000 | 2,614,000 | 2.17% | ||
| 43 | D. E. Shaw & Co., Inc. | 367,227 | 2,909,000 | 2.41% | ||
| 44 | Grandeur Peak Global Advisors, LLC | 417,615 | 3,308,000 | 2.74% | ||
| 45 | Sensato Investors LLC | 455,872 | 3,611,000 | 2.99% | ||
| 46 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 464,000 | 3,675,000 | 3.05% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 764,700 | 6,056,000 | 5.02% | ||
| 48 | FIL Ltd | 902,000 | 7,144,000 | 5.92% | ||
| 49 | Boston Partners | 1,297,825 | 10,279,000 | 8.52% | ||
| 50 | Coronation Asset Management (Pty) Ltd. | 1,403,213 | 11,113,000 | 9.21% |
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.
