| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 10,326,018 | 204,662,000 | 21.00% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 9,383,896 | 185,988,819 | 19.08% | ||
| 3 | ATHERTON LANE ADVISERS, LLC | 3,195,441 | 63,334,000 | 6.50% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,672,122 | 52,961,000 | 5.43% | ||
| 5 | Marketfield Asset Management LLC | 2,601,277 | 51,557,000 | 5.29% | ||
| 6 | DUPONT CAPITAL MANAGEMENT CORP | 1,741,220 | 34,511,000 | 3.54% | ||
| 7 | MORGAN STANLEY | 1,371,685 | 27,186,000 | 2.79% | ||
| 8 | State of New Jersey Common Pension Fund D | 1,200,000 | 23,784,000 | 2.44% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,147,819 | 22,745,000 | 2.33% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,012,500 | 20,159,000 | 2.07% | Put | |
| 11 | Wharton Business Group, LLC | 972,427 | 19,274,000 | 1.98% | ||
| 12 | GAM Holding AG | 860,082 | 17,047,000 | 1.75% | ||
| 13 | CITADEL ADVISORS LLC | 675,714 | 13,393,000 | 1.37% | ||
| 14 | UBS Group AG | 667,296 | 13,225,000 | 1.36% | ||
| 15 | CITIGROUP INC | 661,797 | 13,117,000 | 1.35% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 659,643 | 13,073,000 | 1.34% | ||
| 17 | CREDIT SUISSE AG/ | 622,883 | 12,346,000 | 1.27% | ||
| 18 | BlackRock Finance, Inc. | 601,976 | 11,931,000 | 1.22% | ||
| 19 | HSBC HOLDINGS PLC | 479,710 | 9,507,000 | 0.98% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 425,434 | 8,432,000 | 0.87% | ||
| 21 | Arrow Investment Advisors, LLC | 357,342 | 7,083,000 | 0.73% | ||
| 22 | CITIGROUP INC | 338,300 | 6,705,000 | 0.69% | Call | |
| 23 | LPL Financial LLC | 341,442 | 6,644,000 | 0.68% | ||
| 24 | CITIGROUP INC | 315,600 | 6,255,000 | 0.64% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 311,022 | 6,164,000 | 0.63% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 306,405 | 6,073,000 | 0.62% | ||
| 27 | Bluefin Trading, LLC | 290,508 | 5,758,000 | 0.59% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 285,383 | 5,656,000 | 0.58% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,119 | 5,274,000 | 0.54% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 246,874 | 4,915,273 | 0.50% | PRN | |
| 31 | CIBC WORLD MARKET INC. | 234,571 | 4,649,000 | 0.48% | ||
| 32 | AFAM CAPITAL, INC. | 221,349 | 4,387,000 | 0.45% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 212,498 | 4,212,000 | 0.43% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 203,772 | 4,038,761 | 0.41% | ||
| 35 | BANQUE PICTET & CIE SA | 203,500 | 4,033,000 | 0.41% | ||
| 36 | HIGHLAND CAPITAL MANAGEMENT LP | 200,000 | 3,964,000 | 0.41% | ||
| 37 | Mariner, LLC | 179,654 | 3,561,000 | 0.37% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 147,650 | 2,926,000 | 0.30% | ||
| 39 | JANE STREET GROUP, LLC | 147,000 | 2,914,000 | 0.30% | Call | |
| 40 | EnTrustPermal Management LLC | 137,700 | 2,730,000 | 0.28% | ||
| 41 | OLD MISSION CAPITAL LLC | 116,841 | 2,316,000 | 0.24% | ||
| 42 | CUMBERLAND ADVISORS INC | 116,390 | 2,307,000 | 0.24% | ||
| 43 | RPG INVESTMENT ADVISORY, LLC | 115,783 | 2,294,000 | 0.24% | ||
| 44 | Accuvest Global Advisors | 114,185 | 2,263,000 | 0.23% | ||
| 45 | NOMURA HOLDINGS INC | 110,519 | 2,163,000 | 0.22% | ||
| 46 | NOMURA HOLDINGS INC | 110,000 | 2,153,000 | 0.22% | Put | |
| 47 | Quantitative Investment Management, LLC | 108,300 | 2,146,000 | 0.22% | ||
| 48 | BANK OF MONTREAL /CAN/ | 107,210 | 2,125,000 | 0.22% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 81,343 | 1,612,000 | 0.17% | ||
| 50 | Lattice Strategies LLC | 76,154 | 1,509,000 | 0.15% |
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.
