| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,269,034 | 60,412,000 | 37.31% | ||
| 2 | Texas Yale Capital Corp. | 416,146 | 7,690,000 | 4.75% | ||
| 3 | UBS Group AG | 413,360 | 7,639,000 | 4.72% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,900 | 6,559,000 | 4.05% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 351,500 | 6,496,000 | 4.01% | Put | |
| 6 | Global X Management CO LLC | 335,752 | 6,205,000 | 3.83% | ||
| 7 | MORGAN STANLEY | 311,478 | 5,756,000 | 3.56% | ||
| 8 | JPMORGAN CHASE & CO | 300,452 | 5,552,000 | 3.43% | ||
| 9 | ROYAL BANK OF CANADA | 238,531 | 4,409,000 | 2.72% | ||
| 10 | VAN ECK ASSOCIATES CORP | 227,542 | 4,205,000 | 2.60% | ||
| 11 | GOLDMAN SACHS GROUP INC | 217,744 | 4,024,000 | 2.49% | ||
| 12 | NOVARE CAPITAL MANAGEMENT LLC | 154,789 | 2,861,000 | 1.77% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,952 | 2,605,000 | 1.61% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,900 | 2,419,000 | 1.49% | Call | |
| 15 | BB&T SECURITIES, LLC | 106,050 | 1,959,000 | 1.21% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 105,375 | 1,948,000 | 1.20% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,300 | 1,872,000 | 1.16% | Put | |
| 18 | Concert Wealth Management Inc. | 99,048 | 1,830,000 | 1.13% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 85,617 | 1,582,000 | 0.98% | ||
| 20 | WELLS FARGO & COMPANY/MN | 82,247 | 1,520,000 | 0.94% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 79,862 | 1,476,000 | 0.91% | ||
| 22 | BARCLAYS PLC | 72,226 | 1,334,000 | 0.82% | ||
| 23 | Bison Wealth, LLC | 61,868 | 1,143,000 | 0.71% | ||
| 24 | LPL Financial LLC | 55,892 | 1,036,000 | 0.64% | ||
| 25 | Commonwealth Equity Services, Inc | 55,499 | 1,026,000 | 0.63% | ||
| 26 | PEAK6 Group LLC | 50,200 | 928,000 | 0.57% | Put | |
| 27 | ALBERT D MASON INC | 49,750 | 919,000 | 0.57% | ||
| 28 | HighTower Advisors, LLC | 42,200 | 781,000 | 0.48% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,106 | 760,000 | 0.47% | ||
| 30 | Employees Retirement System of Texas | 41,000 | 758,000 | 0.47% | ||
| 31 | Arrow Investment Advisors, LLC | 38,699 | 715,000 | 0.44% | ||
| 32 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,594 | 713,000 | 0.44% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 37,047 | 685,000 | 0.42% | ||
| 34 | Creative Planning | 36,694 | 678,000 | 0.42% | ||
| 35 | INVESTMENT CENTERS OF AMERICA INC | 31,350 | 580,000 | 0.36% | ||
| 36 | CREDIT SUISSE AG/ | 30,127 | 557,000 | 0.34% | ||
| 37 | Cetera Advisor Networks LLC | 30,208 | 551,000 | 0.34% | ||
| 38 | Fort Point Capital Partners LLC | 29,350 | 542,000 | 0.33% | ||
| 39 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 29,270 | 541,000 | 0.33% | ||
| 40 | Huntington Steele LLC | 29,158 | 539,000 | 0.33% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 29,000 | 536,000 | 0.33% | ||
| 42 | ADVISOR GROUP, INC. | 24,948 | 458,000 | 0.28% | ||
| 43 | AMERIPRISE FINANCIAL INC | 23,564 | 435,000 | 0.27% | ||
| 44 | TELEMUS CAPITAL, LLC | 23,000 | 425,000 | 0.26% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 18,004 | 333,000 | 0.21% | ||
| 46 | Perigon Wealth Management, LLC | 16,298 | 301,000 | 0.19% | ||
| 47 | Segment Wealth Management, LLC | 15,525 | 287,000 | 0.18% | ||
| 48 | PEAK6 Group LLC | 15,147 | 280,000 | 0.17% | ||
| 49 | COMMERCE BANK | 14,671 | 271,000 | 0.17% | ||
| 50 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,107 | 261,000 | 0.16% |
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.
