Filer statistics Q3 2023

	Weighting
Filer	Top 20	Top 10	Top 5	Top 3	Top 1	Value	Holdings
CSS LLC/IL	42.6%	30.8%	22.6%	16.8%	7.1%	$661,928,515	808
Squarepoint Ops LLC	17.4%	11.2%	6.9%	4.5%	1.6%	$656,897,710	3,724
WOLVERINE TRADING, LLC	61.9%	50.9%	42.7%	32.4%	11.8%	$655,384,605	4,393
JONES FINANCIAL COMPANIES LLLP	85.9%	67.2%	47.2%	34.0%	13.8%	$652,719,857	688
Magnetar Financial LLC	44.4%	26.1%	14.4%	9.2%	3.4%	$645,112,602	435
NOMURA HOLDINGS INC	49.7%	38.0%	27.5%	20.0%	9.6%	$641,369,974	1,362
US BANCORP \DE\	44.7%	34.0%	21.7%	15.1%	6.8%	$640,958,437	3,978
Newport Trust Company, LLC	91.6%	78.5%	59.2%	40.8%	19.7%	$636,796,775	57
ACADIAN ASSET MANAGEMENT LLC	30.8%	20.5%	12.6%	7.9%	2.7%	$629,201,683	1,639
Leucadia National	45.5%	37.1%	25.8%	18.4%	9.1%	$624,417,770	1,571
BROWN ADVISORY INC	40.6%	27.1%	16.7%	11.3%	5.5%	$619,808,503	1,188
PZENA INVESTMENT MANAGEMENT LLC	59.3%	35.9%	19.9%	12.9%	5.1%	$609,292,199	160
Lombard Odier Asset Management (Europe) Ltd	33.5%	18.4%	10.1%	6.6%	2.4%	$604,938,355	230
CIBC WORLD MARKET INC.	49.9%	36.1%	25.5%	18.7%	8.0%	$603,782,078	1,208
Banco Santander, S.A.	64.9%	56.5%	49.3%	45.0%	37.8%	$601,751,057	424
National Pension Service	40.7%	30.9%	21.7%	16.3%	6.6%	$591,030,591	514
UBS OCONNOR LLC	66.4%	61.6%	58.2%	55.2%	26.8%	$586,291,033	552
Walleye Trading LLC	27.0%	19.5%	13.8%	10.7%	4.9%	$584,241,031	4,949
AXA S.A.	32.6%	23.4%	16.5%	12.4%	5.1%	$577,439,350	1,059
ALPS ADVISORS INC	67.7%	58.6%	41.8%	25.7%	8.6%	$576,271,667	981

This page shows you the Q3 2023 statistics for the filers.