| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,757,239 | 47,976,000 | 32.07% | ||
| 2 | UBS Group AG | 521,612 | 9,076,000 | 6.07% | ||
| 3 | CREDIT SUISSE AG/ | 441,412 | 7,680,000 | 5.13% | ||
| 4 | Texas Yale Capital Corp. | 413,630 | 7,197,000 | 4.81% | ||
| 5 | ROYAL BANK OF CANADA | 404,550 | 7,039,000 | 4.70% | ||
| 6 | MORGAN STANLEY | 353,811 | 6,156,000 | 4.11% | ||
| 7 | Global X Management CO LLC | 301,267 | 5,242,000 | 3.50% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,300 | 5,138,000 | 3.43% | ||
| 9 | VAN ECK ASSOCIATES CORP | 221,133 | 3,848,000 | 2.57% | ||
| 10 | NOVARE CAPITAL MANAGEMENT LLC | 149,289 | 2,598,000 | 1.74% | ||
| 11 | JPMORGAN CHASE & CO | 144,055 | 2,507,000 | 1.68% | ||
| 12 | GOLDMAN SACHS GROUP INC | 141,760 | 2,467,000 | 1.65% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,952 | 2,453,000 | 1.64% | ||
| 14 | CITIGROUP INC | 112,416 | 1,956,000 | 1.31% | ||
| 15 | LPL Financial LLC | 108,946 | 1,860,000 | 1.24% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 101,863 | 1,772,000 | 1.18% | ||
| 17 | Spot Trading L.L.C | 96,000 | 1,670,000 | 1.12% | Call | |
| 18 | BARCLAYS PLC | 96,556 | 1,642,000 | 1.10% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,600 | 1,611,000 | 1.08% | Put | |
| 20 | Raymond James Financial Services Advisors, Inc. | 90,566 | 1,576,000 | 1.05% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 88,442 | 1,539,000 | 1.03% | ||
| 22 | WELLS FARGO & COMPANY/MN | 81,862 | 1,424,000 | 0.95% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 80,732 | 1,405,000 | 0.94% | ||
| 24 | Concert Wealth Management Inc. | 77,401 | 1,344,000 | 0.90% | ||
| 25 | ALBERT D MASON INC | 60,720 | 1,057,000 | 0.71% | ||
| 26 | CIBC BANK USA | 58,960 | 1,026,000 | 0.69% | ||
| 27 | STATE STREET CORP | 57,915 | 1,008,000 | 0.67% | ||
| 28 | Bison Wealth, LLC | 57,802 | 1,006,000 | 0.67% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 53,994 | 940,000 | 0.63% | ||
| 30 | Commonwealth Equity Services, Inc | 50,812 | 884,000 | 0.59% | ||
| 31 | Fort Point Capital Partners LLC | 49,040 | 853,000 | 0.57% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,316 | 806,000 | 0.54% | ||
| 33 | HighTower Advisors, LLC | 42,200 | 734,000 | 0.49% | ||
| 34 | Creative Planning | 41,962 | 730,000 | 0.49% | ||
| 35 | Employees Retirement System of Texas | 41,000 | 713,000 | 0.48% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 687,000 | 0.46% | Call | |
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 37,779 | 658,000 | 0.44% | ||
| 38 | Arrow Investment Advisors, LLC | 34,556 | 601,000 | 0.40% | ||
| 39 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 29,916 | 521,000 | 0.35% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,410 | 512,000 | 0.34% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 29,300 | 510,000 | 0.34% | ||
| 42 | Cetera Advisor Networks LLC | 29,618 | 509,000 | 0.34% | ||
| 43 | Huntington Steele LLC | 29,158 | 507,000 | 0.34% | ||
| 44 | INVESTMENT CENTERS OF AMERICA INC | 28,409 | 494,000 | 0.33% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 23,913 | 416,000 | 0.28% | ||
| 46 | TELEMUS CAPITAL, LLC | 23,000 | 400,000 | 0.27% | ||
| 47 | PEAK6 Group LLC | 21,500 | 374,000 | 0.25% | Put | |
| 48 | AMERIPRISE FINANCIAL INC | 21,146 | 368,000 | 0.25% | ||
| 49 | JANE STREET GROUP, LLC | 20,821 | 362,000 | 0.24% | ||
| 50 | Segment Wealth Management, LLC | 15,525 | 270,000 | 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.
