| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 19,300 | 2,312,000 | 0.12% | Put | |
| 52 | Private Capital Advisors, Inc. | 18,792 | 2,251,000 | 0.12% | ||
| 53 | DEPRINCE RACE & ZOLLO INC | 18,240 | 2,185,000 | 0.11% | ||
| 54 | PROFUND ADVISORS LLC | 17,754 | 2,127,000 | 0.11% | ||
| 55 | OPPENHEIMER ASSET MANAGEMENT INC. | 17,554 | 2,103,000 | 0.11% | ||
| 56 | CITIGROUP INC | 17,507 | 2,097,000 | 0.11% | ||
| 57 | Advisors Asset Management, Inc. | 17,428 | 2,088,000 | 0.11% | ||
| 58 | BARCLAYS PLC | 16,100 | 1,929,000 | 0.10% | Put | |
| 59 | PEAK6 Group LLC | 15,500 | 1,857,000 | 0.10% | Call | |
| 60 | MILLENNIUM MANAGEMENT LLC | 14,781 | 1,771,000 | 0.09% | ||
| 61 | CoreCommodity Management, LLC | 13,283 | 1,591,000 | 0.08% | ||
| 62 | WOLVERINE TRADING LP /BD | 13,100 | 1,578,000 | 0.08% | Put | |
| 63 | NorthCoast Asset Management LLC | 13,086 | 1,568,000 | 0.08% | ||
| 64 | FIRST TRUST ADVISORS LP | 13,019 | 1,560,000 | 0.08% | ||
| 65 | NS PARTNERS LTD | 12,609 | 1,511,000 | 0.08% | ||
| 66 | TWO SIGMA INVESTMENTS, LP | 12,565 | 1,505,000 | 0.08% | ||
| 67 | TD ASSET MANAGEMENT INC | 12,491 | 1,496,000 | 0.08% | ||
| 68 | GLOBEFLEX CAPITAL L P | 12,283 | 1,472,000 | 0.08% | ||
| 69 | Portland Global Advisors LLC | 11,700 | 1,402,000 | 0.07% | ||
| 70 | GUGGENHEIM CAPITAL LLC | 11,575 | 1,387,000 | 0.07% | ||
| 71 | Squarepoint Ops LLC | 11,378 | 1,363,000 | 0.07% | ||
| 72 | BANK OF MONTREAL /CAN/ | 10,638 | 1,275,000 | 0.07% | ||
| 73 | BOSTON ADVISORS LLC | 10,545 | 1,263,000 | 0.06% | ||
| 74 | BARCLAYS PLC | 9,806 | 1,175,000 | 0.06% | ||
| 75 | AQR CAPITAL MANAGEMENT LLC | 9,609 | 1,151,000 | 0.06% | ||
| 76 | DEUTSCHE BANK AG\ | 9,148 | 1,095,000 | 0.06% | ||
| 77 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,138 | 1,095,000 | 0.06% | ||
| 78 | STATE STREET CORP | 8,654 | 1,037,000 | 0.05% | ||
| 79 | CASTLEARK MANAGEMENT LLC | 7,990 | 957,000 | 0.05% | ||
| 80 | Bank of New York Mellon Corp | 7,852 | 939,000 | 0.05% | ||
| 81 | SIMPLEX TRADING, LLC | 7,812 | 935,000 | 0.05% | ||
| 82 | CAPITAL FUND MANAGEMENT S.A. | 7,621 | 913,000 | 0.05% | ||
| 83 | WOLVERINE TRADING LP /BD | 7,300 | 880,000 | 0.05% | Call | |
| 84 | EARNEST PARTNERS LLC | 6,731 | 806,000 | 0.04% | ||
| 85 | STIFEL FINANCIAL CORP | 6,590 | 789,000 | 0.04% | ||
| 86 | WOLVERINE TRADING LP /BD | 6,485 | 781,000 | 0.04% | ||
| 87 | AMERIPRISE FINANCIAL INC | 5,540 | 664,000 | 0.03% | ||
| 88 | TRUIST FINANCIAL CORP | 5,482 | 657,000 | 0.03% | ||
| 89 | Cubist Systematic Strategies, LLC | 5,375 | 644,000 | 0.03% | ||
| 90 | SATURNA CAPITAL CORP | 5,340 | 640,000 | 0.03% | ||
| 91 | Quantbot Technologies LP | 5,069 | 607,000 | 0.03% | ||
| 92 | Walleye Trading LLC | 4,976 | 596,000 | 0.03% | ||
| 93 | CITADEL ADVISORS LLC | 4,880 | 585,000 | 0.03% | ||
| 94 | Mirae Asset Global Investments Co., Ltd. | 4,845 | 581,000 | 0.03% | ||
| 95 | CITADEL ADVISORS LLC | 4,800 | 575,000 | 0.03% | Call | |
| 96 | Liberty Mutual Group Asset Management Inc. | 4,383 | 525,000 | 0.03% | ||
| 97 | US BANCORP \DE\ | 4,338 | 520,000 | 0.03% | ||
| 98 | TWO SIGMA ADVISERS, LP | 3,900 | 467,000 | 0.02% | ||
| 99 | Freedom Investment Management, Inc. | 3,873 | 464,000 | 0.02% | ||
| 100 | KOCH INDUSTRIES LLC | 3,718 | 445,000 | 0.02% |
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.
