| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 13,548,254 | 263,328,000 | 37.71% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,292,584 | 44,659,000 | 6.40% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,808,197 | 35,227,000 | 5.04% | ||
| 4 | Bank of New York Mellon Corp | 1,559,844 | 30,386,000 | 4.35% | ||
| 5 | LPL Financial LLC | 1,101,827 | 21,816,000 | 3.12% | ||
| 6 | SG Americas Securities, LLC | 1,091,027 | 21,253,000 | 3.04% | ||
| 7 | Psagot Value Holdings Ltd. | 970,814 | 18,911,000 | 2.71% | ||
| 8 | CITIGROUP INC | 741,031 | 14,435,000 | 2.07% | ||
| 9 | GAM Holding AG | 709,382 | 13,819,000 | 1.98% | ||
| 10 | MORGAN STANLEY | 674,937 | 13,148,000 | 1.88% | ||
| 11 | DUPONT CAPITAL MANAGEMENT CORP | 672,976 | 13,110,000 | 1.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 593,439 | 11,560,000 | 1.66% | ||
| 13 | UBS Group AG | 585,178 | 11,399,000 | 1.63% | ||
| 14 | JANE STREET GROUP, LLC | 552,691 | 10,766,000 | 1.54% | ||
| 15 | VAN DEN BERG MANAGEMENT I, INC | 518,519 | 10,101,000 | 1.45% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 501,012 | 9,760,000 | 1.40% | ||
| 17 | Wharton Business Group, LLC | 499,904 | 9,738,000 | 1.39% | SH | |
| 18 | HSBC HOLDINGS PLC | 436,504 | 8,503,000 | 1.22% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 337,578 | 6,576,000 | 0.94% | ||
| 20 | CAPITAL FUND MANAGEMENT S.A. | 312,391 | 6,085,000 | 0.87% | ||
| 21 | BANQUE PICTET & CIE SA | 301,435 | 5,872,000 | 0.84% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 299,621 | 5,836,617 | 0.84% | ||
| 23 | CITADEL ADVISORS LLC | 279,566 | 5,446,000 | 0.78% | ||
| 24 | OLD MISSION CAPITAL, LLC | 263,498 | 5,133,000 | 0.74% | ||
| 25 | CITIGROUP INC | 255,200 | 4,971,000 | 0.71% | Put | |
| 26 | CIBC WORLD MARKET INC. | 233,944 | 4,557,000 | 0.65% | ||
| 27 | Hexavest Inc. | 229,163 | 4,464,000 | 0.64% | ||
| 28 | Arrow Investment Advisors, LLC | 211,809 | 4,126,000 | 0.59% | ||
| 29 | Quantitative Investment Management, LLC | 202,500 | 3,944,000 | 0.56% | ||
| 30 | Virtus Investment Advisers, LLC | 201,097 | 3,917,000 | 0.56% | ||
| 31 | BlackRock Finance, Inc. | 192,271 | 3,746,000 | 0.54% | ||
| 32 | MILLBURN RIDGEFIELD LLC /DE/ | 190,890 | 3,719,000 | 0.53% | ||
| 33 | Catalyst Capital Advisors LLC | 190,890 | 3,719,000 | 0.53% | ||
| 34 | FLOW TRADERS U.S. LLC | 155,028 | 3,020,000 | 0.43% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 126,823 | 2,470,000 | 0.35% | ||
| 36 | CITIGROUP INC | 126,400 | 2,462,000 | 0.35% | Call | |
| 37 | Mariner, LLC | 104,779 | 2,041,000 | 0.29% | ||
| 38 | Accuvest Global Advisors | 104,790 | 2,041,000 | 0.29% | ||
| 39 | RPG INVESTMENT ADVISORY, LLC | 100,633 | 1,960,000 | 0.28% | ||
| 40 | BARCLAYS PLC | 94,600 | 1,843,000 | 0.26% | Put | |
| 41 | AFAM CAPITAL, INC. | 82,496 | 1,607,000 | 0.23% | ||
| 42 | BANK OF MONTREAL /CAN/ | 74,830 | 1,584,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 81,025 | 1,578,000 | 0.23% | ||
| 44 | WOLVERINE TRADING LP /BD | 80,800 | 1,574,000 | 0.23% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 79,647 | 1,552,000 | 0.22% | ||
| 46 | PDT Partners, LLC | 76,988 | 1,500,000 | 0.21% | ||
| 47 | CUMBERLAND ADVISORS INC | 72,390 | 1,410,000 | 0.20% | ||
| 48 | Lattice Strategies LLC | 70,024 | 1,364,000 | 0.20% | ||
| 49 | BARCLAYS PLC | 68,938 | 1,343,000 | 0.19% | ||
| 50 | ALBION FINANCIAL GROUP /UT | 64,496 | 1,256,000 | 0.18% |
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.
