| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 21,909,362 | 480,472,000 | 39.66% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 8,964,658 | 196,595,000 | 16.23% | ||
| 3 | Marketfield Asset Management LLC | 6,003,615 | 131,658,000 | 10.87% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,917,663 | 63,988,000 | 5.28% | ||
| 5 | ATHERTON LANE ADVISERS, LLC | 1,266,465 | 27,774,000 | 2.29% | ||
| 6 | MORGAN STANLEY | 1,242,462 | 27,248,000 | 2.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,042,380 | 22,860,000 | 1.89% | ||
| 8 | Wharton Business Group, LLC | 973,692 | 21,353,000 | 1.76% | ||
| 9 | GAM Holding AG | 804,281 | 17,638,000 | 1.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 790,952 | 17,346,000 | 1.43% | ||
| 11 | AMERIPRISE FINANCIAL INC | 688,253 | 15,080,000 | 1.24% | ||
| 12 | CITIGROUP INC | 538,887 | 11,817,000 | 0.98% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 527,248 | 11,563,000 | 0.95% | ||
| 14 | HSBC HOLDINGS PLC | 513,031 | 11,250,000 | 0.93% | ||
| 15 | UBS Group AG | 508,893 | 11,160,000 | 0.92% | ||
| 16 | DUPONT CAPITAL MANAGEMENT CORP | 399,298 | 8,757,000 | 0.72% | ||
| 17 | Arrow Investment Advisors, LLC | 343,373 | 7,530,000 | 0.62% | ||
| 18 | AFAM CAPITAL, INC. | 270,770 | 5,938,000 | 0.49% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 269,697 | 5,914,453 | 0.49% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 255,230 | 5,597,000 | 0.46% | ||
| 21 | Valentine Capital Asset Management, Inc. | 235,288 | 5,160,000 | 0.43% | ||
| 22 | CIBC WORLD MARKET INC. | 223,568 | 4,903,000 | 0.40% | ||
| 23 | LPL Financial LLC | 205,126 | 4,564,000 | 0.38% | ||
| 24 | BANQUE PICTET & CIE SA | 206,000 | 4,518,000 | 0.37% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 196,500 | 4,309,000 | 0.36% | ||
| 26 | DOCK STREET ASSET MANAGEMENT INC | 170,306 | 3,735,000 | 0.31% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 169,426 | 3,715,512 | 0.31% | ||
| 28 | CITIGROUP INC | 130,700 | 2,866,000 | 0.24% | Put | |
| 29 | JANE STREET GROUP, LLC | 128,900 | 2,827,000 | 0.23% | Call | |
| 30 | MILLENNIUM MANAGEMENT LLC | 127,465 | 2,795,000 | 0.23% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,679 | 2,562,000 | 0.21% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,044 | 2,523,000 | 0.21% | ||
| 33 | Spot Trading L.L.C | 113,300 | 2,485,000 | 0.21% | Put | |
| 34 | SG Americas Securities, LLC | 109,758 | 2,407,000 | 0.20% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 108,983 | 2,390,000 | 0.20% | ||
| 36 | BLAIR WILLIAM & CO/IL | 105,190 | 2,306,000 | 0.19% | ||
| 37 | CREDIT SUISSE AG/ | 100,085 | 2,195,000 | 0.18% | ||
| 38 | BANK OF MONTREAL /CAN/ | 99,728 | 2,187,000 | 0.18% | ||
| 39 | KING LUTHER CAPITAL MANAGEMENT CORP | 85,679 | 1,879,000 | 0.16% | ||
| 40 | ZACKS INVESTMENT MANAGEMENT | 84,356 | 1,850,000 | 0.15% | ||
| 41 | OLD DOMINION CAPITAL MANAGEMENT INC | 75,844 | 1,663,000 | 0.14% | ||
| 42 | STIFEL FINANCIAL CORP | 72,955 | 1,600,000 | 0.13% | ||
| 43 | 1st Global Advisors, Inc. | 71,461 | 1,567,000 | 0.13% | ||
| 44 | Spot Trading L.L.C | 69,200 | 1,518,000 | 0.13% | Call | |
| 45 | ALBION FINANCIAL GROUP /UT | 66,859 | 1,466,000 | 0.12% | ||
| 46 | ROYAL BANK OF CANADA | 57,893 | 1,269,000 | 0.10% | ||
| 47 | Texas Yale Capital Corp. | 56,610 | 1,241,000 | 0.10% | ||
| 48 | Lattice Strategies LLC | 54,844 | 1,203,000 | 0.10% | ||
| 49 | BRADLEY FOSTER & SARGENT INC/CT | 53,621 | 1,176,000 | 0.10% | ||
| 50 | BENJAMIN F. EDWARDS & COMPANY, INC. | 49,948 | 1,095,000 | 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.
