| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,465,216 | 40,923,000 | 25.81% | ||
| 2 | JPMORGAN CHASE & CO | 1,157,081 | 19,207,000 | 12.11% | ||
| 3 | CREDIT SUISSE AG/ | 695,237 | 11,541,000 | 7.28% | ||
| 4 | ROYAL BANK OF CANADA | 498,150 | 8,269,000 | 5.21% | ||
| 5 | Texas Yale Capital Corp. | 437,644 | 7,265,000 | 4.58% | ||
| 6 | MORGAN STANLEY | 316,202 | 5,249,000 | 3.31% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,900 | 5,161,000 | 3.25% | ||
| 8 | Global X Management CO LLC | 278,478 | 4,623,000 | 2.92% | ||
| 9 | UBS Group AG | 230,324 | 3,823,000 | 2.41% | ||
| 10 | GOLDMAN SACHS GROUP INC | 184,021 | 3,055,000 | 1.93% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,000 | 2,888,000 | 1.82% | Put | |
| 12 | NOVARE CAPITAL MANAGEMENT LLC | 155,214 | 2,577,000 | 1.63% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 153,196 | 2,542,000 | 1.60% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,902 | 2,190,000 | 1.38% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,363 | 2,147,000 | 1.35% | ||
| 16 | Fort Point Capital Partners LLC | 117,400 | 1,949,000 | 1.23% | ||
| 17 | LPL Financial LLC | 115,258 | 1,878,000 | 1.18% | ||
| 18 | BARCLAYS PLC | 109,209 | 1,748,000 | 1.10% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 101,799 | 1,690,000 | 1.07% | ||
| 20 | PENSERRA CAPITAL MANAGEMENT LLC | 98,357 | 1,633,000 | 1.03% | ||
| 21 | PEAK6 Group LLC | 85,800 | 1,424,000 | 0.90% | Call | |
| 22 | Cambridge Investment Research Advisors, Inc. | 75,109 | 1,247,000 | 0.79% | ||
| 23 | Spot Trading L.L.C | 66,000 | 1,096,000 | 0.69% | Put | |
| 24 | PEAK6 Group LLC | 62,600 | 1,039,000 | 0.66% | Put | |
| 25 | ALBERT D MASON INC | 60,531 | 1,005,000 | 0.63% | ||
| 26 | BANK OF MONTREAL /CAN/ | 59,670 | 990,000 | 0.62% | ||
| 27 | CIBC BANK USA | 58,960 | 979,000 | 0.62% | ||
| 28 | Concert Wealth Management Inc. | 59,417 | 972,000 | 0.61% | ||
| 29 | STATE STREET CORP | 55,649 | 924,000 | 0.58% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 53,994 | 896,000 | 0.57% | ||
| 31 | Commonwealth Equity Services, Inc | 47,695 | 792,000 | 0.50% | ||
| 32 | Virtu KCG Holdings LLC | 45,050 | 748,000 | 0.47% | ||
| 33 | HighTower Advisors, LLC | 42,200 | 701,000 | 0.44% | ||
| 34 | Employees Retirement System of Texas | 41,000 | 681,000 | 0.43% | ||
| 35 | WELLS FARGO & COMPANY/MN | 40,890 | 680,000 | 0.43% | ||
| 36 | Arrow Investment Advisors, LLC | 40,560 | 673,000 | 0.42% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,200 | 618,000 | 0.39% | Call | |
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 35,713 | 592,000 | 0.37% | ||
| 39 | NORTHERN TRUST CORP | 32,462 | 539,000 | 0.34% | ||
| 40 | DEERE & CO | 32,214 | 535,000 | 0.34% | ||
| 41 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 30,686 | 509,000 | 0.32% | ||
| 42 | Creative Planning | 30,464 | 506,000 | 0.32% | ||
| 43 | CUTLER GROUP LLC / CA | 29,181 | 484,000 | 0.31% | ||
| 44 | Huntington Steele LLC | 29,158 | 484,000 | 0.31% | ||
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 29,000 | 481,000 | 0.30% | ||
| 46 | Cetera Advisor Networks LLC | 28,018 | 470,000 | 0.30% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,540 | 456,000 | 0.29% | ||
| 48 | WESTPORT RESOURCES MANAGEMENT INC | 25,693 | 426,000 | 0.27% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,449 | 422,000 | 0.27% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 23,362 | 386,000 | 0.24% |
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.
