| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 3,599,845,005 | 14,782,273,000 | 98.78% | Put | |
| 2 | Allianz Asset Management GmbH | 8,790,237 | 36,128,000 | 0.24% | ||
| 3 | NOMURA HOLDINGS INC | 7,447,000 | 30,580,000 | 0.20% | Call | |
| 4 | MANAGED ACCOUNT ADVISORS LLC | 6,177,461 | 25,389,000 | 0.17% | ||
| 5 | Jefferies Group LLC | 3,131,746 | 12,871,000 | 0.09% | ||
| 6 | NORTHERN TRUST CORP | 2,550,482 | 10,483,000 | 0.07% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,964,536 | 8,074,000 | 0.05% | ||
| 8 | Aperio Group, LLC | 1,725,742 | 7,093,000 | 0.05% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,652,653 | 6,792,000 | 0.05% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,091,969 | 4,488,000 | 0.03% | ||
| 11 | CIBC WORLD MARKET INC. | 1,027,307 | 4,222,000 | 0.03% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 838,792 | 3,447,000 | 0.02% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 755,566 | 3,105,000 | 0.02% | ||
| 14 | Bank of New York Mellon Corp | 696,498 | 2,862,000 | 0.02% | ||
| 15 | COMERICA BANK | 575,141 | 2,364,000 | 0.02% | ||
| 16 | UBS AG | 566,305 | 2,328,000 | 0.02% | ||
| 17 | US BANCORP \DE\ | 556,616 | 2,287,000 | 0.02% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 505,378 | 2,079,000 | 0.01% | ||
| 19 | Calvert Investment Management, Inc. | 426,073 | 1,751,000 | 0.01% | ||
| 20 | Invesco Ltd. | 399,762 | 1,643,000 | 0.01% | ||
| 21 | D. E. Shaw & Co., Inc. | 264,930 | 1,089,000 | 0.01% | ||
| 22 | DEUTSCHE BANK AG\ | 216,080 | 886,000 | 0.01% | ||
| 23 | Advisors Asset Management, Inc. | 196,083 | 806,000 | 0.01% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 194,064 | 798,000 | 0.01% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 171,890 | 706,000 | 0.00% | ||
| 26 | Virtu KCG Holdings LLC | 168,236 | 691,000 | 0.00% | ||
| 27 | WRIGHT INVESTORS SERVICE INC | 148,165 | 609,000 | 0.00% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 144,700 | 595,000 | 0.00% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 144,784 | 595,000 | 0.00% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 137,702 | 566,000 | 0.00% | ||
| 31 | RHUMBLINE ADVISERS | 137,460 | 565,000 | 0.00% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 131,925 | 542,000 | 0.00% | ||
| 33 | BOSTON ADVISORS LLC | 95,588 | 393,000 | 0.00% | ||
| 34 | Laird Norton Wetherby Wealth Management, LLC | 95,470 | 392,000 | 0.00% | ||
| 35 | Independent Portfolio Consultants, Inc. | 87,365 | 359,000 | 0.00% | ||
| 36 | NOMURA HOLDINGS INC | 82,450 | 339,000 | 0.00% | ||
| 37 | Point View Wealth Management, Inc. | 69,117 | 284,000 | 0.00% | ||
| 38 | JPMORGAN CHASE & CO | 63,015 | 258,000 | 0.00% | ||
| 39 | ADVISOR PARTNERS LLC | 56,398 | 232,000 | 0.00% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 54,012 | 222,000 | 0.00% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 52,022 | 214,000 | 0.00% | ||
| 42 | STERNE AGEE GROUP, INC. | 51,710 | 213,000 | 0.00% | ||
| 43 | NATIXIS ADVISORS, LLC | 51,093 | 210,000 | 0.00% | ||
| 44 | CONNABLE OFFICE INC | 44,667 | 184,000 | 0.00% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 42,551 | 175,000 | 0.00% | ||
| 46 | CITIGROUP INC | 39,723 | 164,000 | 0.00% | ||
| 47 | AMERIPRISE FINANCIAL INC | 38,646 | 161,000 | 0.00% | ||
| 48 | FIRST TRUST ADVISORS LP | 39,060 | 161,000 | 0.00% | ||
| 49 | MORGAN STANLEY | 37,291 | 153,000 | 0.00% | ||
| 50 | Checchi Capital Advisers, LLC | 36,442 | 150,000 | 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.
