| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 5,138,725,004 | 20,428,409,000 | 99.27% | Put | |
| 2 | Allianz Asset Management GmbH | 8,751,388 | 34,831,000 | 0.17% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 6,241,734 | 24,842,000 | 0.12% | ||
| 4 | Jefferies Group LLC | 3,131,746 | 12,464,000 | 0.06% | ||
| 5 | NORTHERN TRUST CORP | 2,370,373 | 9,434,000 | 0.05% | ||
| 6 | NOMURA HOLDINGS INC | 2,300,000 | 9,143,000 | 0.04% | Call | |
| 7 | Aperio Group, LLC | 1,850,294 | 7,364,000 | 0.04% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,825,552 | 7,266,000 | 0.04% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,583,198 | 6,301,000 | 0.03% | ||
| 10 | CIBC WORLD MARKET INC. | 1,034,034 | 4,115,000 | 0.02% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 886,800 | 3,529,000 | 0.02% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 834,192 | 3,320,000 | 0.02% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 746,096 | 2,969,000 | 0.01% | ||
| 14 | COMERICA BANK | 713,472 | 2,840,000 | 0.01% | ||
| 15 | Bank of New York Mellon Corp | 683,265 | 2,719,000 | 0.01% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 620,826 | 2,471,000 | 0.01% | ||
| 17 | US BANCORP \DE\ | 507,330 | 2,020,000 | 0.01% | ||
| 18 | UBS AG | 432,040 | 1,719,000 | 0.01% | ||
| 19 | Calvert Investment Management, Inc. | 412,083 | 1,640,000 | 0.01% | ||
| 20 | Invesco Ltd. | 400,055 | 1,592,000 | 0.01% | ||
| 21 | Advisors Asset Management, Inc. | 316,764 | 1,261,000 | 0.01% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 174,110 | 694,000 | 0.00% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 144,700 | 576,000 | 0.00% | ||
| 24 | NAVELLIER & ASSOCIATES INC | 137,520 | 547,000 | 0.00% | ||
| 25 | Laird Norton Wetherby Wealth Management, LLC | 114,899 | 457,000 | 0.00% | ||
| 26 | RHUMBLINE ADVISERS | 103,660 | 413,000 | 0.00% | ||
| 27 | BOSTON ADVISORS LLC | 98,438 | 392,000 | 0.00% | ||
| 28 | D. E. Shaw & Co., Inc. | 86,864 | 346,000 | 0.00% | ||
| 29 | CIM INVESTMENT MANAGEMENT INC | 84,775 | 337,000 | 0.00% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,003 | 318,000 | 0.00% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 69,806 | 278,000 | 0.00% | ||
| 32 | Point View Wealth Management, Inc. | 69,117 | 275,000 | 0.00% | ||
| 33 | Independent Portfolio Consultants, Inc. | 66,800 | 265,000 | 0.00% | ||
| 34 | ROYAL BANK OF CANADA | 64,868 | 258,000 | 0.00% | ||
| 35 | JPMORGAN CHASE & CO | 61,961 | 246,000 | 0.00% | ||
| 36 | ADVISOR PARTNERS LLC | 56,676 | 226,000 | 0.00% | ||
| 37 | SMITH ASSET MANAGEMENT GROUP LP | 54,012 | 215,000 | 0.00% | ||
| 38 | CONNABLE OFFICE INC | 44,667 | 178,000 | 0.00% | ||
| 39 | FIRST TRUST ADVISORS LP | 44,216 | 176,000 | 0.00% | ||
| 40 | AMERIPRISE FINANCIAL INC | 41,057 | 163,000 | 0.00% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 40,931 | 162,000 | 0.00% | ||
| 42 | NATIXIS ADVISORS, LLC | 38,550 | 153,000 | 0.00% | ||
| 43 | BlackRock Fund Advisors | 36,404 | 145,000 | 0.00% | ||
| 44 | TWO SIGMA ADVISERS, LP | 31,700 | 126,000 | 0.00% | ||
| 45 | Checchi Capital Advisers, LLC | 31,616 | 126,000 | 0.00% | ||
| 46 | DEUTSCHE BANK AG\ | 31,582 | 125,000 | 0.00% | ||
| 47 | OFI Advisors LLC | 29,653 | 118,000 | 0.00% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 28,811 | 115,000 | 0.00% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,572 | 110,000 | 0.00% | ||
| 50 | Hemenway Trust Co LLC | 26,017 | 104,000 | 0.00% |
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.
