| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 21,023,437 | 474,289,000 | 31.38% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 10,666,753 | 240,642,000 | 15.92% | ||
| 3 | Marketfield Asset Management LLC | 5,751,527 | 129,755,000 | 8.59% | ||
| 4 | ATHERTON LANE ADVISERS, LLC | 3,484,090 | 78,601,000 | 5.20% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,993,892 | 67,542,000 | 4.47% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,600,000 | 36,096,000 | 2.39% | ||
| 7 | JANE STREET GROUP, LLC | 1,544,612 | 34,846,000 | 2.31% | ||
| 8 | MORGAN STANLEY | 1,438,381 | 32,450,000 | 2.15% | ||
| 9 | LPL Financial LLC | 1,222,464 | 26,931,000 | 1.78% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,189,684 | 26,840,000 | 1.78% | ||
| 11 | AMERIPRISE FINANCIAL INC | 975,832 | 21,973,000 | 1.45% | ||
| 12 | Wharton Business Group, LLC | 972,427 | 21,938,000 | 1.45% | ||
| 13 | GAM Holding AG | 912,281 | 20,581,000 | 1.36% | ||
| 14 | CITIGROUP INC | 662,206 | 14,939,000 | 0.99% | ||
| 15 | Euclid Advisors LLC | 632,437 | 14,268,000 | 0.94% | ||
| 16 | UBS Group AG | 622,133 | 14,035,000 | 0.93% | ||
| 17 | BlackRock Finance, Inc. | 601,611 | 13,572,000 | 0.90% | ||
| 18 | ROYAL BANK OF CANADA | 534,897 | 12,067,000 | 0.80% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 533,567 | 12,037,000 | 0.80% | ||
| 20 | GOLDMAN SACHS GROUP INC | 510,092 | 11,508,000 | 0.76% | ||
| 21 | HSBC HOLDINGS PLC | 499,549 | 11,270,000 | 0.75% | ||
| 22 | Arrow Investment Advisors, LLC | 407,547 | 9,194,000 | 0.61% | ||
| 23 | Accuvest Global Advisors | 398,939 | 9,000,000 | 0.60% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,817 | 8,433,000 | 0.56% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,400 | 7,273,000 | 0.48% | Put | |
| 26 | RAYMOND JAMES & ASSOCIATES | 289,759 | 6,537,000 | 0.43% | ||
| 27 | First Allied Advisory Services, Inc. | 284,697 | 6,431,000 | 0.43% | ||
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 284,232 | 6,412,000 | 0.42% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 269,535 | 6,080,707 | 0.40% | ||
| 30 | AFAM CAPITAL, INC. | 263,861 | 5,953,000 | 0.39% | ||
| 31 | Spruce Investment Advisors LLC | 251,426 | 5,672,000 | 0.38% | ||
| 32 | CIBC WORLD MARKET INC. | 225,781 | 5,094,000 | 0.34% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 208,214 | 4,697,308 | 0.31% | ||
| 34 | BANQUE PICTET & CIE SA | 206,000 | 4,647,000 | 0.31% | ||
| 35 | Clark Capital Management Group, Inc. | 204,750 | 4,619,000 | 0.31% | ||
| 36 | HIGHLAND CAPITAL MANAGEMENT LP | 200,000 | 4,512,000 | 0.30% | ||
| 37 | NOMURA HOLDINGS INC | 200,000 | 4,503,000 | 0.30% | Put | |
| 38 | NOMURA HOLDINGS INC | 200,000 | 4,503,000 | 0.30% | Call | |
| 39 | Mirae Asset Global Investments Co., Ltd. | 191,000 | 4,309,000 | 0.29% | ||
| 40 | DOCK STREET ASSET MANAGEMENT INC | 164,120 | 3,703,000 | 0.25% | ||
| 41 | EnTrustPermal Management LLC | 137,700 | 3,107,000 | 0.21% | ||
| 42 | Valentine Capital Asset Management, Inc. | 131,240 | 2,961,000 | 0.20% | ||
| 43 | CURIAN CAPITAL LLC | 117,303 | 2,646,000 | 0.18% | ||
| 44 | BANK OF MONTREAL /CAN/ | 116,890 | 2,637,000 | 0.17% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104,180 | 2,350,000 | 0.16% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101,077 | 2,281,000 | 0.15% | ||
| 47 | BLAIR WILLIAM & CO/IL | 99,053 | 2,234,000 | 0.15% | ||
| 48 | Lattice Strategies LLC | 91,724 | 2,069,000 | 0.14% | ||
| 49 | CITIGROUP INC | 85,900 | 1,938,000 | 0.13% | Call | |
| 50 | ZACKS INVESTMENT MANAGEMENT | 85,418 | 1,927,000 | 0.13% |
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.
