| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Horizon Kinetics LLC | 4,482 | 275,000 | 0.13% | ||
| 52 | Mirae Asset Global Investments Co., Ltd. | 4,590 | 282,000 | 0.14% | ||
| 53 | Bank of New York Mellon Corp | 4,617 | 283,000 | 0.14% | ||
| 54 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,780 | 293,000 | 0.14% | ||
| 55 | RUSSELL INVESTMENTS GROUP, LTD. | 4,827 | 296,000 | 0.15% | ||
| 56 | AMERIPRISE FINANCIAL INC | 5,068 | 313,000 | 0.15% | ||
| 57 | WOLVERINE TRADING LP /BD | 5,683 | 350,000 | 0.17% | ||
| 58 | CoreCommodity Management, LLC | 6,277 | 385,000 | 0.19% | ||
| 59 | RBF Capital, LLC | 6,500 | 398,000 | 0.20% | ||
| 60 | M&T BANK CORP | 6,515 | 399,000 | 0.20% | ||
| 61 | STEVENS CAPITAL MANAGEMENT LP | 6,602 | 405,000 | 0.20% | ||
| 62 | GABELLI FUNDS LLC | 6,800 | 417,000 | 0.20% | ||
| 63 | Virtu KCG Holdings LLC | 6,821 | 418,000 | 0.20% | ||
| 64 | LAZARD ASSET MANAGEMENT LLC | 6,911 | 423,000 | 0.21% | ||
| 65 | NINE MASTS CAPITAL Ltd | 7,040 | 431,000 | 0.21% | ||
| 66 | US BANCORP \DE\ | 7,118 | 436,000 | 0.21% | ||
| 67 | WOLVERINE TRADING LP /BD | 7,300 | 450,000 | 0.22% | Call | |
| 68 | Foyston, Gordon & Payne Inc | 7,382 | 452,000 | 0.22% | ||
| 69 | ATHOS CAPITAL LTD | 7,693 | 471,000 | 0.23% | ||
| 70 | CUTLER GROUP LLC / CA | 7,782 | 476,000 | 0.23% | ||
| 71 | Central Asset Investments & Management Holdings (HK) Ltd | 8,130 | 498,000 | 0.24% | ||
| 72 | SPOT TRADING LLC /BD | 8,769 | 537,000 | 0.26% | ||
| 73 | SPOT TRADING LLC /BD | 9,400 | 576,000 | 0.28% | Put | |
| 74 | Geneva Advisors, LLC | 9,415 | 577,000 | 0.28% | ||
| 75 | Cubist Systematic Strategies, LLC | 10,410 | 638,000 | 0.31% | ||
| 76 | WOLVERINE TRADING LP /BD | 10,600 | 653,000 | 0.32% | Put | |
| 77 | BANK OF AMERICA CORP /DE/ | 11,160 | 683,000 | 0.33% | ||
| 78 | GAM Holding AG | 11,500 | 705,000 | 0.35% | ||
| 79 | COMERICA BANK | 11,368 | 713,000 | 0.35% | ||
| 80 | BARCLAYS PLC | 12,084 | 741,000 | 0.36% | ||
| 81 | BlackRock Finance, Inc. | 12,153 | 744,000 | 0.36% | ||
| 82 | PEAK6 Group LLC | 13,674 | 838,000 | 0.41% | ||
| 83 | WELLS FARGO & COMPANY/MN | 14,251 | 873,000 | 0.43% | ||
| 84 | CITADEL ADVISORS LLC | 16,260 | 996,000 | 0.49% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 1,005,000 | 0.49% | Put | |
| 86 | CITADEL ADVISORS LLC | 16,700 | 1,023,000 | 0.50% | Put | |
| 87 | Connor, Clark & Lunn Investment Management Ltd. | 18,000 | 1,103,000 | 0.54% | ||
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | 1,140,000 | 0.56% | Call | |
| 89 | CASTLEARK MANAGEMENT LLC | 21,820 | 1,337,000 | 0.66% | ||
| 90 | LMR Partners LLP | 22,720 | 1,391,000 | 0.68% | ||
| 91 | UBS Group AG | 23,081 | 1,415,000 | 0.69% | ||
| 92 | Aperio Group, LLC | 23,909 | 1,465,000 | 0.72% | ||
| 93 | MORGAN STANLEY | 24,808 | 1,520,000 | 0.74% | ||
| 94 | Bridgewater Associates, LP | 26,316 | 1,613,000 | 0.79% | ||
| 95 | FIRST TRUST ADVISORS LP | 27,083 | 1,660,000 | 0.81% | ||
| 96 | CAPSTONE ASSET MANAGEMENT CO | 27,555 | 1,689,000 | 0.83% | ||
| 97 | PEAK6 Group LLC | 30,400 | 1,863,000 | 0.91% | Put | |
| 98 | Timber Hill LLC | 30,599 | 1,875,000 | 0.92% | ||
| 99 | NS PARTNERS LTD | 31,953 | 1,958,000 | 0.96% | ||
| 100 | TWO SIGMA ADVISERS, LP | 35,300 | 2,163,000 | 1.06% |
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.
