| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 17,997,967 | 472,807,000 | 27.23% | ||
| 2 | BANK OF NOVA SCOTIA | 7,520,062 | 197,552,000 | 11.38% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,629,994 | 147,900,000 | 8.52% | ||
| 4 | Graham Capital Management, L.P. | 2,500,000 | 65,675,000 | 3.78% | Put | |
| 5 | FACTORY MUTUAL INSURANCE CO | 2,350,000 | 61,735,000 | 3.56% | ||
| 6 | AGF INVESTMENTS INC. | 2,059,776 | 54,091,000 | 3.12% | ||
| 7 | 1607 Capital Partners, LLC | 2,040,783 | 53,611,000 | 3.09% | ||
| 8 | CREDIT SUISSE AG/ | 1,750,000 | 45,973,000 | 2.65% | Put | |
| 9 | PROVIDA PENSION FUND ADMINISTRATOR | 1,353,685 | 35,561,000 | 2.05% | ||
| 10 | CITIGROUP INC | 1,095,499 | 28,778,000 | 1.66% | ||
| 11 | MORGAN STANLEY | 1,093,071 | 28,716,000 | 1.65% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,082,055 | 28,426,000 | 1.64% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 950,905 | 24,980,000 | 1.44% | ||
| 14 | JANE STREET GROUP, LLC | 889,200 | 23,359,000 | 1.35% | Put | |
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 860,747 | 22,612,000 | 1.30% | ||
| 16 | BESSEMER GROUP INC | 840,000 | 22,067,000 | 1.27% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,300 | 17,241,000 | 0.99% | Put | |
| 18 | UBS Group AG | 653,180 | 17,159,000 | 0.99% | ||
| 19 | AMERIPRISE FINANCIAL INC | 570,239 | 15,015,000 | 0.86% | ||
| 20 | GAM Holding AG | 509,942 | 13,396,000 | 0.77% | ||
| 21 | BANK HAPOALIM BM | 407,703 | 10,728,000 | 0.62% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 384,976 | 10,113,000 | 0.58% | ||
| 23 | JANE STREET GROUP, LLC | 382,598 | 10,050,000 | 0.58% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 378,078 | 9,932,109 | 0.57% | ||
| 25 | AXA S.A. | 375,530 | 9,866,000 | 0.57% | ||
| 26 | FLOW TRADERS U.S. LLC | 372,442 | 9,784,000 | 0.56% | ||
| 27 | GOLDMAN SACHS GROUP INC | 367,719 | 9,660,000 | 0.56% | ||
| 28 | Spot Trading L.L.C | 365,200 | 9,594,000 | 0.55% | Put | |
| 29 | OLD MISSION CAPITAL LLC | 362,712 | 9,528,000 | 0.55% | ||
| 30 | ROYAL BANK OF CANADA | 340,124 | 8,935,000 | 0.51% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,500 | 8,498,000 | 0.49% | Call | |
| 32 | XPONANCE LLC | 320,506 | 8,417,000 | 0.48% | ||
| 33 | Alexandria Capital, LLC | 310,157 | 8,148,000 | 0.47% | ||
| 34 | SECURIAN ASSET MANAGEMENT, INC | 296,148 | 7,780,000 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 285,796 | 7,508,000 | 0.43% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 270,980 | 7,119,000 | 0.41% | ||
| 37 | BLACKROCK ADVISORS LLC | 255,651 | 6,716,000 | 0.39% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 248,540 | 6,529,000 | 0.38% | ||
| 39 | HOLLENCREST CAPITAL MANAGEMENT | 224,000 | 5,884,000 | 0.34% | ||
| 40 | SYNOVUS FINANCIAL CORP | 223,280 | 5,866,000 | 0.34% | ||
| 41 | SG Americas Securities, LLC | 220,042 | 5,781,000 | 0.33% | ||
| 42 | Water Oak Advisors LLC | 214,275 | 5,629,000 | 0.32% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 209,249 | 5,497,000 | 0.32% | ||
| 44 | CITADEL ADVISORS LLC | 191,600 | 5,033,000 | 0.29% | Put | |
| 45 | Smart Portfolios, LLC | 190,395 | 5,002,000 | 0.29% | ||
| 46 | PRUDENTIAL PLC | 185,900 | 4,884,000 | 0.28% | ||
| 47 | AFAM CAPITAL, INC. | 184,167 | 4,838,000 | 0.28% | ||
| 48 | Mariner, LLC | 172,320 | 4,526,000 | 0.26% | ||
| 49 | HSBC HOLDINGS PLC | 165,483 | 4,348,000 | 0.25% | ||
| 50 | JPMORGAN CHASE & CO | 162,217 | 4,261,000 | 0.25% |
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.
