| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 25,872,388 | 524,951,000 | 32.16% | ||
| 2 | Marketfield Asset Management LLC | 24,846,020 | 505,120,000 | 30.95% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 7,473,573 | 151,938,000 | 9.31% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,709,890 | 55,091,000 | 3.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,707,962 | 34,722,000 | 2.13% | ||
| 6 | MORGAN STANLEY | 1,471,954 | 29,925,000 | 1.83% | ||
| 7 | ATHERTON LANE ADVISERS, LLC | 1,380,498 | 28,066,000 | 1.72% | ||
| 8 | Wharton Business Group, LLC | 781,989 | 15,898,000 | 0.97% | ||
| 9 | OLD DOMINION CAPITAL MANAGEMENT INC | 77,727 | 15,802,000 | 0.97% | ||
| 10 | NOMURA HOLDINGS INC | 680,000 | 14,134,000 | 0.87% | Put | |
| 11 | CIBC WORLD MARKET INC. | 601,049 | 12,219,000 | 0.75% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 600,000 | 12,198,000 | 0.75% | ||
| 13 | UBS AG | 560,513 | 11,395,000 | 0.70% | ||
| 14 | GOLDMAN SACHS GROUP INC | 557,838 | 11,340,000 | 0.69% | ||
| 15 | Spot Trading L.L.C | 480,600 | 9,771,000 | 0.60% | Put | |
| 16 | HSBC HOLDINGS PLC | 468,702 | 9,529,000 | 0.58% | ||
| 17 | Spot Trading L.L.C | 411,200 | 8,360,000 | 0.51% | Call | |
| 18 | First Allied Asset Management, Inc. | 396,909 | 8,126,000 | 0.50% | ||
| 19 | NOMURA HOLDINGS INC | 380,000 | 7,899,000 | 0.48% | Call | |
| 20 | CITIGROUP INC | 361,363 | 7,347,000 | 0.45% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,500 | 7,309,000 | 0.45% | Call | |
| 22 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 351,981 | 7,156,000 | 0.44% | ||
| 23 | GAM Holding AG | 328,429 | 6,677,000 | 0.41% | ||
| 24 | NOMURA HOLDINGS INC | 296,080 | 6,154,000 | 0.38% | ||
| 25 | DOCK STREET ASSET MANAGEMENT INC | 292,151 | 5,939,000 | 0.36% | ||
| 26 | CREDIT SUISSE AG/ | 282,006 | 5,733,000 | 0.35% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 268,921 | 5,467,158 | 0.33% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,800 | 4,977,000 | 0.30% | Put | |
| 29 | CITIGROUP INC | 238,000 | 4,839,000 | 0.30% | Put | |
| 30 | SG Americas Securities, LLC | 237,532 | 4,829,000 | 0.30% | ||
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 232,796 | 4,733,000 | 0.29% | ||
| 32 | BANQUE PICTET & CIE SA | 205,000 | 4,168,000 | 0.26% | ||
| 33 | CITIGROUP INC | 188,500 | 3,832,000 | 0.23% | Call | |
| 34 | HAP Trading, LLC | 181,558 | 3,691,000 | 0.23% | ||
| 35 | AMERIPRISE FINANCIAL INC | 161,418 | 3,285,000 | 0.20% | ||
| 36 | CREDIT SUISSE AG/ | 150,000 | 3,050,000 | 0.19% | Put | |
| 37 | Lattice Strategies LLC | 118,460 | 2,408,000 | 0.15% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 117,100 | 2,381,000 | 0.15% | Call | |
| 39 | BLAIR WILLIAM & CO/IL | 114,356 | 2,325,000 | 0.14% | ||
| 40 | BARCLAYS PLC | 113,878 | 2,278,000 | 0.14% | ||
| 41 | Quantitative Investment Management, LLC | 106,700 | 2,169,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 106,600 | 2,167,000 | 0.13% | Put | |
| 43 | Accuvest Global Advisors | 102,523 | 2,084,000 | 0.13% | ||
| 44 | BANK OF MONTREAL /CAN/ | 101,435 | 2,062,000 | 0.13% | ||
| 45 | Virtu KCG Holdings LLC | 100,171 | 2,036,000 | 0.12% | ||
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. | 90,000 | 1,830,000 | 0.11% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 89,834 | 1,826,000 | 0.11% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 79,500 | 1,616,000 | 0.10% | ||
| 49 | STIFEL FINANCIAL CORP | 75,846 | 1,542,000 | 0.09% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 74,244 | 1,509,380 | 0.09% |
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.
