| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,695,789 | 73,757,000 | 34.19% | ||
| 2 | JPMORGAN CHASE & CO | 859,046 | 23,503,000 | 10.89% | ||
| 3 | Index Management Solutions, LLC | 675,216 | 18,474,000 | 8.56% | ||
| 4 | CREDIT SUISSE AG/ | 402,264 | 11,006,000 | 5.10% | ||
| 5 | Texas Yale Capital Corp. | 393,201 | 10,758,000 | 4.99% | ||
| 6 | CITY NATIONAL BANK | 360,423 | 9,861,000 | 4.57% | ||
| 7 | MORGAN STANLEY | 257,932 | 7,057,000 | 3.27% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 208,726 | 5,711,000 | 2.65% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,500 | 5,349,000 | 2.48% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 133,000 | 3,639,000 | 1.69% | ||
| 11 | NOVARE CAPITAL MANAGEMENT LLC | 132,314 | 3,620,000 | 1.68% | ||
| 12 | Global X Management CO LLC | 121,405 | 3,322,000 | 1.54% | ||
| 13 | Bank of New York Mellon Corp | 96,355 | 2,635,000 | 1.22% | ||
| 14 | ALBERT D MASON INC | 95,085 | 2,602,000 | 1.21% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 82,985 | 2,271,000 | 1.05% | ||
| 16 | JANE STREET GROUP, LLC | 81,053 | 2,218,000 | 1.03% | ||
| 17 | ROYAL BANK OF CANADA | 78,934 | 2,160,000 | 1.00% | ||
| 18 | BARCLAYS PLC | 63,229 | 1,707,000 | 0.79% | ||
| 19 | WELLS FARGO & COMPANY/MN | 62,163 | 1,701,000 | 0.79% | ||
| 20 | WESTPORT RESOURCES MANAGEMENT INC | 50,280 | 1,376,000 | 0.64% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 44,185 | 1,209,000 | 0.56% | ||
| 22 | NORTHERN TRUST CORP | 44,208 | 1,209,000 | 0.56% | ||
| 23 | Arrow Investment Advisors, LLC | 42,494 | 1,163,000 | 0.54% | ||
| 24 | Creative Planning | 39,013 | 1,067,000 | 0.49% | ||
| 25 | UBS AG | 36,359 | 995,000 | 0.46% | ||
| 26 | PEAK6 Group LLC | 31,800 | 870,000 | 0.40% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 865,000 | 0.40% | Put | |
| 28 | Huntington Steele LLC | 31,158 | 852,000 | 0.39% | ||
| 29 | STATE STREET CORP | 29,921 | 819,000 | 0.38% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 29,000 | 793,000 | 0.37% | ||
| 31 | NWAM LLC | 26,535 | 726,000 | 0.34% | ||
| 32 | AMERIPRISE FINANCIAL INC | 25,442 | 696,000 | 0.32% | ||
| 33 | BENJAMIN F. EDWARDS & COMPANY, INC. | 25,265 | 691,000 | 0.32% | ||
| 34 | Belmont Global Advisors, Inc. | 22,000 | 602,000 | 0.28% | ||
| 35 | Hilton Capital Management, LLC | 20,659 | 565,000 | 0.26% | SH | |
| 36 | Commonwealth Equity Services, Inc | 19,863 | 543,000 | 0.25% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 17,017 | 465,579 | 0.22% | ||
| 38 | Perigon Wealth Management, LLC | 16,298 | 446,000 | 0.21% | ||
| 39 | STIFEL FINANCIAL CORP | 16,000 | 438,000 | 0.20% | ||
| 40 | ARGENTIERE CAPITAL AG | 15,006 | 411,000 | 0.19% | ||
| 41 | GOLDMAN SACHS GROUP INC | 15,000 | 410,000 | 0.19% | ||
| 42 | Cannell & Co. | 14,950 | 409,000 | 0.19% | ||
| 43 | First Allied Advisory Services, Inc. | 13,495 | 368,000 | 0.17% | ||
| 44 | US BANCORP \DE\ | 12,820 | 351,000 | 0.16% | ||
| 45 | CITADEL ADVISORS LLC | 12,256 | 335,000 | 0.16% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,575 | 290,000 | 0.13% | ||
| 47 | FAS Wealth Partners, Inc. | 10,570 | 289,000 | 0.13% | ||
| 48 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 10,190 | 279,000 | 0.13% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 10,145 | 278,000 | 0.13% | ||
| 50 | NATIONAL PLANNING CORP | 9,801 | 268,000 | 0.12% |
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.
