| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 24,056,815 | 1,131,633,000 | 15.47% | ||
| 2 | MORGAN STANLEY | 16,934,066 | 801,659,000 | 10.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 15,828,983 | 749,344,000 | 10.24% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,648,807 | 267,415,000 | 3.66% | ||
| 5 | FMR LLC | 4,877,145 | 230,884,000 | 3.16% | ||
| 6 | UBS AG | 4,720,463 | 223,467,000 | 3.05% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,019,800 | 190,298,000 | 2.60% | Call | |
| 8 | DEUTSCHE BANK AG\ | 3,922,830 | 185,702,000 | 2.54% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,577,486 | 169,358,000 | 2.32% | ||
| 10 | JANE STREET GROUP, LLC | 3,518,553 | 166,568,000 | 2.28% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,762,500 | 130,777,000 | 1.79% | Put | |
| 12 | Psagot Value Holdings Ltd. | 2,616,290 | 123,855,000 | 1.69% | ||
| 13 | RiverFront Investment Group, LLC | 2,547,978 | 120,621,000 | 1.65% | ||
| 14 | PineBridge Investments, L.P. | 2,302,380 | 108,995,000 | 1.49% | ||
| 15 | SUNTRUST BANKS INC | 2,280,851 | 107,973,000 | 1.48% | ||
| 16 | PROVIDA PENSION FUND ADMINISTRATOR | 2,211,804 | 104,707,000 | 1.43% | ||
| 17 | ROYAL BANK OF CANADA | 2,179,819 | 103,192,000 | 1.41% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,165,800 | 102,529,000 | 1.40% | Call | |
| 19 | BESSEMER GROUP INC | 1,727,277 | 81,769,000 | 1.12% | ||
| 20 | JANE STREET GROUP, LLC | 1,694,700 | 80,227,000 | 1.10% | Put | |
| 21 | Charles Schwab Investment Advisory, Inc. | 1,622,256 | 76,798,000 | 1.05% | ||
| 22 | ROYAL BANK OF CANADA | 1,513,500 | 71,649,000 | 0.98% | Put | |
| 23 | BRINKER CAPITAL INC | 1,495,119 | 70,778,000 | 0.97% | ||
| 24 | NOMURA HOLDINGS INC | 1,454,900 | 68,580,000 | 0.94% | Call | |
| 25 | FRANKLIN RESOURCES INC | 1,400,018 | 66,277,000 | 0.91% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,249,800 | 59,166,000 | 0.81% | Call | |
| 27 | ROOSEVELT INVESTMENT GROUP LLC | 1,083,434 | 51,289,775 | 0.70% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,026,601 | 48,537,000 | 0.66% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 945,684 | 44,769,000 | 0.61% | ||
| 30 | HSBC HOLDINGS PLC | 928,382 | 43,950,000 | 0.60% | ||
| 31 | Parallax Volatility Advisers, L.P. | 919,000 | 43,505,000 | 0.59% | Call | |
| 32 | BB&T SECURITIES, LLC | 89,158 | 42,207,000 | 0.58% | ||
| 33 | TIEDEMANN TRUST CO | 867,222 | 41,052,000 | 0.56% | ||
| 34 | LPL Financial LLC | 831,834 | 39,379,000 | 0.54% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 800,117 | 37,878,000 | 0.52% | ||
| 36 | NOMURA HOLDINGS INC | 797,844 | 37,608,000 | 0.51% | ||
| 37 | Main Management LLC | 755,131 | 35,748,000 | 0.49% | ||
| 38 | BARCLAYS PLC | 755,627 | 35,514,000 | 0.49% | ||
| 39 | CITIGROUP INC | 684,937 | 32,425,000 | 0.44% | ||
| 40 | CITIGROUP INC | 667,600 | 31,604,000 | 0.43% | Put | |
| 41 | Pinnacle Advisory Group, Inc. | 654,688 | 30,993,000 | 0.42% | ||
| 42 | XPONANCE LLC | 650,093 | 30,775,000 | 0.42% | ||
| 43 | LOOMIS SAYLES & CO L P | 639,100 | 30,255,000 | 0.41% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 611,663 | 28,956,000 | 0.40% | ||
| 45 | HAP Trading, LLC | 592,626 | 28,055,000 | 0.38% | ||
| 46 | BARCLAYS PLC | 589,300 | 27,697,000 | 0.38% | Call | |
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 573,586 | 27,154,000 | 0.37% | ||
| 48 | STIFEL FINANCIAL CORP | 535,062 | 25,330,000 | 0.35% | ||
| 49 | Pictet North America Advisors SA | 531,697 | 25,171,000 | 0.34% | ||
| 50 | Progeny 3, Inc. | 523,000 | 24,759,000 | 0.34% |
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.
