| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERSANT CAPITAL MANAGEMENT, INC | 126,413 | 3,507,000 | 37.75% | ||
| 2 | WELLS FARGO & COMPANY/MN | 114,966 | 3,191,000 | 34.35% | ||
| 3 | BANCO ITAU HOLDING FINANCEIRA S A | 17,014 | 472,000 | 5.08% | ||
| 4 | MORGAN STANLEY | 15,240 | 423,000 | 4.55% | ||
| 5 | NOMURA ASSET MANAGEMENT CO LTD | 12,200 | 339,000 | 3.65% | ||
| 6 | WRAPMANAGER INC | 11,005 | 305,000 | 3.28% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,246 | 229,000 | 2.46% | ||
| 8 | Merriman Wealth Management, LLC | 8,000 | 225,000 | 2.42% | ||
| 9 | UBS Group AG | 7,002 | 194,000 | 2.09% | ||
| 10 | SG Americas Securities, LLC | 6,782 | 188,000 | 2.02% | ||
| 11 | PHH INVESTMENTS, LTD. | 124 | 124,000 | 1.33% | ||
| 12 | Advisors Preferred, LLC | 2,533 | 70,000 | 0.75% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 429 | 12,000 | 0.13% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 316 | 9,000 | 0.10% | ||
| 15 | Gradient Investments LLC | 89 | 2,000 | 0.02% | ||
| 16 | ROYAL BANK OF CANADA | 42 | 1,000 | 0.01% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 0 | 0.00% |
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.
