| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,409,300 | 16,404,000 | 17.30% | ||
| 2 | Texas Yale Capital Corp. | 424,836 | 4,945,000 | 5.22% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,400 | 4,824,000 | 5.09% | Put | |
| 4 | JPMORGAN CHASE & CO | 404,911 | 4,713,000 | 4.97% | ||
| 5 | Global X Management CO LLC | 385,812 | 4,491,000 | 4.74% | ||
| 6 | MORGAN STANLEY | 352,412 | 4,102,000 | 4.33% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,800 | 3,944,000 | 4.16% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,520 | 3,626,000 | 3.82% | ||
| 9 | UBS Group AG | 251,558 | 2,928,000 | 3.09% | ||
| 10 | ROYAL BANK OF CANADA | 241,171 | 2,807,000 | 2.96% | ||
| 11 | VAN ECK ASSOCIATES CORP | 210,434 | 2,449,000 | 2.58% | ||
| 12 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 2,328,000 | 2.46% | SH | |
| 13 | GOLDMAN SACHS GROUP INC | 195,324 | 2,274,000 | 2.40% | ||
| 14 | NOVARE CAPITAL MANAGEMENT LLC | 165,600 | 1,928,000 | 2.03% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,952 | 1,641,000 | 1.73% | ||
| 16 | Rafferty Asset Management, LLC | 138,917 | 1,617,000 | 1.71% | ||
| 17 | Concert Wealth Management Inc. | 125,703 | 1,458,000 | 1.54% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 105,021 | 1,223,000 | 1.29% | ||
| 19 | BB&T SECURITIES, LLC | 101,809 | 1,185,000 | 1.25% | ||
| 20 | GOLDMAN SACHS GROUP INC | 100,000 | 1,164,000 | 1.23% | Put | |
| 21 | ROYAL BANK OF CANADA | 100,000 | 1,164,000 | 1.23% | Put | |
| 22 | ALBERT D MASON INC | 95,180 | 1,108,000 | 1.17% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 89,523 | 1,042,000 | 1.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 84,444 | 984,000 | 1.04% | ||
| 25 | CITADEL ADVISORS LLC | 78,600 | 915,000 | 0.97% | Call | |
| 26 | BARCLAYS PLC | 74,016 | 862,000 | 0.91% | ||
| 27 | CUTLER GROUP LLC / CA | 66,839 | 778,000 | 0.82% | ||
| 28 | Commonwealth Equity Services, Inc | 60,776 | 707,000 | 0.75% | ||
| 29 | Bison Wealth, LLC | 59,651 | 694,000 | 0.73% | ||
| 30 | LPL Financial LLC | 69,863 | 679,000 | 0.72% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,400 | 610,000 | 0.64% | Call | |
| 32 | WOLVERINE TRADING LP /BD | 50,300 | 592,000 | 0.62% | Put | |
| 33 | GUGGENHEIM CAPITAL LLC | 50,327 | 586,000 | 0.62% | ||
| 34 | CITADEL ADVISORS LLC | 50,000 | 582,000 | 0.61% | Put | |
| 35 | GROUP ONE TRADING LLC | 47,808 | 556,000 | 0.59% | ||
| 36 | Cetera Advisor Networks LLC | 46,443 | 541,000 | 0.57% | ||
| 37 | Creative Planning | 43,599 | 507,000 | 0.53% | ||
| 38 | HighTower Advisors, LLC | 42,800 | 498,000 | 0.53% | ||
| 39 | Arrow Investment Advisors, LLC | 42,163 | 491,000 | 0.52% | ||
| 40 | Employees Retirement System of Texas | 41,000 | 477,000 | 0.50% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,707 | 462,000 | 0.49% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,594 | 449,000 | 0.47% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 37,047 | 430,000 | 0.45% | ||
| 44 | WOLVERINE TRADING LP /BD | 34,500 | 406,000 | 0.43% | Call | |
| 45 | INVESTMENT CENTERS OF AMERICA INC | 31,310 | 362,000 | 0.38% | ||
| 46 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 30,675 | 357,000 | 0.38% | ||
| 47 | Fort Point Capital Partners LLC | 29,350 | 342,000 | 0.36% | ||
| 48 | Huntington Steele LLC | 29,158 | 339,000 | 0.36% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 29,000 | 338,000 | 0.36% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 28,519 | 332,000 | 0.35% |
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.
