| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,440,695 | 92,451,000 | 37.61% | ||
| 2 | JPMORGAN CHASE & CO | 869,422 | 23,361,000 | 9.50% | ||
| 3 | Index Management Solutions, LLC | 735,804 | 19,771,000 | 8.04% | ||
| 4 | Texas Yale Capital Corp. | 404,267 | 10,863,000 | 4.42% | ||
| 5 | CREDIT SUISSE AG/ | 390,968 | 10,506,000 | 4.27% | ||
| 6 | CITY NATIONAL BANK | 347,547 | 9,339,000 | 3.80% | ||
| 7 | MORGAN STANLEY | 248,612 | 6,680,000 | 2.72% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 200,904 | 5,398,000 | 2.20% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,000 | 5,267,000 | 2.14% | ||
| 10 | Global X Management CO LLC | 187,774 | 5,045,000 | 2.05% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 183,400 | 4,928,000 | 2.00% | ||
| 12 | BARCLAYS PLC | 142,168 | 3,697,000 | 1.50% | ||
| 13 | NOVARE CAPITAL MANAGEMENT LLC | 132,314 | 3,555,000 | 1.45% | ||
| 14 | BB&T SECURITIES, LLC | 12,212 | 3,281,000 | 1.33% | ||
| 15 | Bank of New York Mellon Corp | 96,589 | 2,595,000 | 1.06% | ||
| 16 | ALBERT D MASON INC | 94,485 | 2,539,000 | 1.03% | ||
| 17 | DEUTSCHE BANK AG\ | 94,165 | 2,530,000 | 1.03% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 91,485 | 2,458,000 | 1.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 80,648 | 2,167,000 | 0.88% | ||
| 20 | UBS AG | 72,186 | 1,940,000 | 0.79% | ||
| 21 | ROYAL BANK OF CANADA | 69,219 | 1,860,000 | 0.76% | ||
| 22 | WELLS FARGO & COMPANY/MN | 57,177 | 1,536,000 | 0.62% | ||
| 23 | GOLDMAN SACHS GROUP INC | 49,629 | 1,333,000 | 0.54% | ||
| 24 | Arrow Investment Advisors, LLC | 48,481 | 1,303,000 | 0.53% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 48,378 | 1,300,000 | 0.53% | ||
| 26 | WESTPORT RESOURCES MANAGEMENT INC | 48,288 | 1,297,000 | 0.53% | ||
| 27 | NORTHERN TRUST CORP | 43,241 | 1,162,000 | 0.47% | ||
| 28 | JANE STREET GROUP, LLC | 40,092 | 1,077,000 | 0.44% | ||
| 29 | Creative Planning | 39,940 | 1,073,000 | 0.44% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 36,388 | 978,000 | 0.40% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 935,000 | 0.38% | Put | |
| 32 | Huntington Steele LLC | 31,158 | 837,000 | 0.34% | ||
| 33 | STATE STREET CORP | 30,295 | 814,000 | 0.33% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 29,000 | 779,000 | 0.32% | ||
| 35 | INVESTMENT CENTERS OF AMERICA INC | 27,545 | 739,000 | 0.30% | ||
| 36 | AMERIPRISE FINANCIAL INC | 26,363 | 708,000 | 0.29% | ||
| 37 | Belmont Global Advisors, Inc. | 22,000 | 591,000 | 0.24% | ||
| 38 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,954 | 563,000 | 0.23% | ||
| 39 | Commonwealth Equity Services, Inc | 19,921 | 535,000 | 0.22% | ||
| 40 | LPL Financial LLC | 17,904 | 484,000 | 0.20% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 17,378 | 466,947 | 0.19% | ||
| 42 | Cannell & Co. | 16,750 | 450,000 | 0.18% | ||
| 43 | STIFEL FINANCIAL CORP | 16,500 | 443,000 | 0.18% | ||
| 44 | Perigon Wealth Management, LLC | 16,298 | 438,000 | 0.18% | ||
| 45 | First Allied Advisory Services, Inc. | 13,400 | 360,000 | 0.15% | ||
| 46 | US BANCORP \DE\ | 11,820 | 317,000 | 0.13% | ||
| 47 | M&T BANK CORP | 11,080 | 298,000 | 0.12% | ||
| 48 | FAS Wealth Partners, Inc. | 10,956 | 294,000 | 0.12% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,659 | 286,000 | 0.12% | ||
| 50 | UMB Bank, n.a. | 10,500 | 282,000 | 0.11% |
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.
