| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 14,114,150 | 249,962,000 | 42.91% | ||
| 2 | Psagot Value Holdings Ltd. | 1,694,057 | 30,002,000 | 5.15% | ||
| 3 | MORGAN STANLEY | 1,406,831 | 24,914,000 | 4.28% | ||
| 4 | AGF INVESTMENTS INC. | 1,023,277 | 18,123,000 | 3.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 957,249 | 16,953,000 | 2.91% | ||
| 6 | WELLS FARGO & COMPANY/MN | 918,670 | 16,270,000 | 2.79% | ||
| 7 | UBS AG | 865,586 | 15,330,000 | 2.63% | ||
| 8 | Clark Capital Management Group, Inc. | 852,420 | 15,096,000 | 2.59% | ||
| 9 | Fragasso Financial Advisors Inc | 691,934 | 12,254,000 | 2.10% | ||
| 10 | Spot Trading L.L.C | 622,500 | 11,024,000 | 1.89% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 576,796 | 10,215,000 | 1.75% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 567,674 | 10,054,000 | 1.73% | ||
| 13 | Glovista Investments LLC | 535,239 | 9,479,000 | 1.63% | ||
| 14 | Bellecapital International Ltd. | 521,333 | 9,233,000 | 1.58% | ||
| 15 | HAYS ADVISORY LLC | 452,432 | 8,013,000 | 1.38% | ||
| 16 | Janney Capital Management LLC | 428,759 | 7,593,000 | 1.30% | SH | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,925 | 7,508,000 | 1.29% | ||
| 18 | AXA S.A. | 354,948 | 6,286,000 | 1.08% | ||
| 19 | ROYAL BANK OF CANADA | 286,797 | 5,080,000 | 0.87% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,800 | 5,008,000 | 0.86% | Put | |
| 21 | JANE STREET GROUP, LLC | 280,459 | 4,967,000 | 0.85% | ||
| 22 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 4,959,000 | 0.85% | ||
| 23 | SG Americas Securities, LLC | 274,103 | 4,854,000 | 0.83% | ||
| 24 | CIBC WORLD MARKET INC. | 268,422 | 4,754,000 | 0.82% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,862 | 4,319,000 | 0.74% | ||
| 26 | BARCLAYS PLC | 240,600 | 4,090,000 | 0.70% | Call | |
| 27 | Orion Porfolio Solutions, LLC | 208,560 | 3,694,000 | 0.63% | ||
| 28 | Orbitronix, LP | 192,600 | 3,411,000 | 0.59% | ||
| 29 | CURIAN CAPITAL LLC | 183,814 | 3,255,000 | 0.56% | ||
| 30 | Bouchey Financial Group Ltd | 169,685 | 3,005,000 | 0.52% | ||
| 31 | BCWM, LLC | 155,997 | 2,763,000 | 0.47% | ||
| 32 | AMG National Trust Bank | 154,389 | 2,734,000 | 0.47% | ||
| 33 | ING GROEP NV | 133,897 | 2,369,000 | 0.41% | ||
| 34 | Parkwood LLC | 131,045 | 2,321,000 | 0.40% | ||
| 35 | JS Capital Management LLC | 120,000 | 2,125,000 | 0.36% | ||
| 36 | LPL Financial LLC | 116,622 | 2,065,000 | 0.35% | ||
| 37 | Dunvegan Associates, Inc. | 112,736 | 1,997,000 | 0.34% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 109,779 | 1,944,000 | 0.33% | ||
| 39 | FLOW TRADERS U.S. LLC | 105,372 | 1,866,000 | 0.32% | ||
| 40 | Spot Trading L.L.C | 100,100 | 1,773,000 | 0.30% | Call | |
| 41 | Country Club Trust Company, n.a. | 89,116 | 1,578,000 | 0.27% | ||
| 42 | BARCLAYS PLC | 90,774 | 1,545,000 | 0.27% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 83,630 | 1,481,000 | 0.25% | ||
| 44 | ROTHSCHILD INVESTMENT LLC /IL | 82,440 | 1,460,000 | 0.25% | ||
| 45 | Atria Investments, Inc | 80,876 | 1,432,000 | 0.25% | ||
| 46 | HSBC HOLDINGS PLC | 75,411 | 1,336,000 | 0.23% | ||
| 47 | Merriman Wealth Management, LLC | 74,500 | 1,313,000 | 0.23% | ||
| 48 | Commonwealth Equity Services, Inc | 69,618 | 1,233,000 | 0.21% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 67,631 | 1,220,060 | 0.21% | ||
| 50 | BLAIR WILLIAM & CO/IL | 64,200 | 1,137,000 | 0.20% |
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.
