| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVIDA PENSION FUND ADMINISTRATOR | 3,945,446 | 78,040,922 | 17.63% | ||
| 2 | MORGAN STANLEY | 2,777,389 | 54,910,000 | 12.41% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,531,870 | 50,054,000 | 11.31% | ||
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 1,287,617 | 25,456,000 | 5.75% | ||
| 5 | AMERIPRISE FINANCIAL INC | 947,363 | 18,727,000 | 4.23% | ||
| 6 | GOLDMAN SACHS GROUP INC | 806,677 | 15,948,000 | 3.60% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 729,791 | 14,428,000 | 3.26% | ||
| 8 | GAM Holding AG | 708,082 | 13,999,000 | 3.16% | ||
| 9 | CITIGROUP INC | 651,376 | 12,877,000 | 2.91% | ||
| 10 | Wharton Business Group, LLC | 524,905 | 10,377,000 | 2.34% | ||
| 11 | SG Americas Securities, LLC | 503,541 | 9,955,000 | 2.25% | ||
| 12 | HSBC HOLDINGS PLC | 495,988 | 9,806,000 | 2.22% | ||
| 13 | VAN DEN BERG MANAGEMENT I, INC | 413,619 | 8,177,000 | 1.85% | ||
| 14 | UBS Group AG | 397,717 | 7,863,000 | 1.78% | ||
| 15 | CAPITAL FUND MANAGEMENT S.A. | 394,952 | 7,808,000 | 1.76% | ||
| 16 | CREDIT SUISSE AG/ | 333,899 | 6,601,000 | 1.49% | ||
| 17 | LPL Financial LLC | 322,874 | 6,196,000 | 1.40% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 288,447 | 5,703,000 | 1.29% | ||
| 19 | BlackRock Finance, Inc. | 272,808 | 5,394,000 | 1.22% | ||
| 20 | GOLDMAN SACHS GROUP INC | 260,100 | 5,142,000 | 1.16% | Put | |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 251,993 | 4,982,000 | 1.13% | ||
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 245,646 | 4,856,437 | 1.10% | ||
| 23 | CIBC WORLD MARKET INC. | 241,703 | 4,778,000 | 1.08% | ||
| 24 | AFAM CAPITAL, INC. | 211,411 | 4,180,000 | 0.94% | ||
| 25 | BANQUE PICTET & CIE SA | 192,500 | 3,806,000 | 0.86% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 187,611 | 3,709,069 | 0.84% | ||
| 27 | Mariner, LLC | 132,824 | 2,626,000 | 0.59% | ||
| 28 | Accuvest Global Advisors | 129,715 | 2,564,000 | 0.58% | ||
| 29 | RPG INVESTMENT ADVISORY, LLC | 109,933 | 2,173,000 | 0.49% | ||
| 30 | BANK OF MONTREAL /CAN/ | 103,430 | 2,046,000 | 0.46% | ||
| 31 | Virtu KCG Holdings LLC | 102,497 | 2,026,000 | 0.46% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 102,425 | 2,025,000 | 0.46% | ||
| 33 | Lattice Strategies LLC | 86,784 | 1,716,000 | 0.39% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 81,618 | 1,614,000 | 0.36% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 73,279 | 1,449,000 | 0.33% | ||
| 36 | 1st Global Advisors, Inc. | 68,765 | 1,359,000 | 0.31% | ||
| 37 | CITIGROUP INC | 66,600 | 1,317,000 | 0.30% | Put | |
| 38 | ALBION FINANCIAL GROUP /UT | 64,496 | 1,275,000 | 0.29% | ||
| 39 | CITIGROUP INC | 61,800 | 1,222,000 | 0.28% | Call | |
| 40 | ROYAL BANK OF CANADA | 61,084 | 1,207,000 | 0.27% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,814 | 1,123,000 | 0.25% | ||
| 42 | STIFEL FINANCIAL CORP | 55,121 | 1,089,000 | 0.25% | ||
| 43 | Texas Yale Capital Corp. | 50,560 | 1,000,000 | 0.23% | ||
| 44 | MACQUARIE GROUP LTD | 50,300 | 994,000 | 0.22% | ||
| 45 | NISA INVESTMENT ADVISORS, LLC | 48,000 | 949,000 | 0.21% | ||
| 46 | BRADLEY FOSTER & SARGENT INC/CT | 42,896 | 848,000 | 0.19% | ||
| 47 | BENJAMIN F. EDWARDS & COMPANY, INC. | 42,818 | 847,000 | 0.19% | ||
| 48 | BAR HARBOR WEALTH MANAGEMENT | 35,719 | 707,000 | 0.16% | ||
| 49 | KING LUTHER CAPITAL MANAGEMENT CORP | 35,045 | 693,000 | 0.16% | ||
| 50 | IFP ADVISORS, INC | 34,877 | 690,000 | 0.16% |
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.
