| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,172,867 | 82,414,000 | 34.75% | ||
| 2 | JPMORGAN CHASE & CO | 1,126,274 | 22,244,000 | 9.38% | ||
| 3 | CREDIT SUISSE AG/ | 677,192 | 13,375,000 | 5.64% | ||
| 4 | Texas Yale Capital Corp. | 515,310 | 10,177,000 | 4.29% | ||
| 5 | MORGAN STANLEY | 424,533 | 8,384,000 | 3.54% | ||
| 6 | UBS Group AG | 327,944 | 6,477,000 | 2.73% | ||
| 7 | CITY NATIONAL BANK | 303,679 | 5,998,000 | 2.53% | ||
| 8 | DEUTSCHE BANK AG\ | 297,280 | 5,870,000 | 2.48% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 294,600 | 5,818,000 | 2.45% | ||
| 10 | Global X Management CO LLC | 288,114 | 5,690,000 | 2.40% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,600 | 5,581,000 | 2.35% | ||
| 12 | GOLDMAN SACHS GROUP INC | 220,015 | 4,345,000 | 1.83% | ||
| 13 | ROYAL BANK OF CANADA | 186,480 | 3,683,000 | 1.55% | ||
| 14 | Rafferty Asset Management, LLC | 177,274 | 3,501,000 | 1.48% | ||
| 15 | Spot Trading L.L.C | 167,000 | 3,298,000 | 1.39% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,600 | 3,132,000 | 1.32% | Put | |
| 17 | NOVARE CAPITAL MANAGEMENT LLC | 156,514 | 3,091,000 | 1.30% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 122,841 | 2,427,000 | 1.02% | ||
| 19 | BARCLAYS PLC | 125,421 | 2,383,000 | 1.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 116,502 | 2,301,000 | 0.97% | ||
| 21 | BANK OF MONTREAL /CAN/ | 114,670 | 2,266,000 | 0.96% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,800 | 2,208,000 | 0.93% | Call | |
| 23 | Spot Trading L.L.C | 107,866 | 2,130,000 | 0.90% | ||
| 24 | PEAK6 Group LLC | 106,200 | 2,097,000 | 0.88% | Call | |
| 25 | ALBERT D MASON INC | 75,537 | 1,492,000 | 0.63% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 70,870 | 1,400,000 | 0.59% | ||
| 27 | PEAK6 Group LLC | 62,100 | 1,226,000 | 0.52% | Put | |
| 28 | Arrow Investment Advisors, LLC | 58,652 | 1,158,000 | 0.49% | ||
| 29 | CIBC BANK USA | 56,200 | 1,110,000 | 0.47% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 53,994 | 1,066,000 | 0.45% | ||
| 31 | LPL Financial LLC | 52,954 | 1,062,000 | 0.45% | ||
| 32 | Concert Wealth Management Inc. | 51,512 | 1,022,000 | 0.43% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 50,000 | 988,000 | 0.42% | Put | |
| 34 | Commonwealth Equity Services, Inc | 47,741 | 943,000 | 0.40% | ||
| 35 | WESTPORT RESOURCES MANAGEMENT INC | 45,152 | 892,000 | 0.38% | ||
| 36 | WELLS FARGO & COMPANY/MN | 42,270 | 835,000 | 0.35% | ||
| 37 | Employees Retirement System of Texas | 41,000 | 810,000 | 0.34% | ||
| 38 | STATE STREET CORP | 38,097 | 752,000 | 0.32% | ||
| 39 | NORTHERN TRUST CORP | 35,513 | 701,000 | 0.30% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 35,013 | 692,000 | 0.29% | ||
| 41 | Creative Planning | 34,544 | 682,000 | 0.29% | ||
| 42 | Huntington Steele LLC | 31,158 | 615,000 | 0.26% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 29,000 | 573,000 | 0.24% | ||
| 44 | Walleye Trading LLC | 27,200 | 537,000 | 0.23% | Call | |
| 45 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 26,149 | 516,443 | 0.22% | ||
| 46 | INVESTMENT CENTERS OF AMERICA INC | 23,330 | 462,000 | 0.19% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,324 | 461,000 | 0.19% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,881 | 452,000 | 0.19% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 21,981 | 434,000 | 0.18% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 21,707 | 429,000 | 0.18% |
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.
