| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,733,425 | 121,113,000 | 26.65% | ||
| 2 | OppenheimerFunds, Inc. | 3,262,203 | 105,826,000 | 23.29% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,672,206 | 86,686,000 | 19.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 704,852 | 22,865,000 | 5.03% | ||
| 5 | BARCLAYS PLC | 490,182 | 15,686,000 | 3.45% | ||
| 6 | JPMORGAN CHASE & CO | 396,207 | 12,853,000 | 2.83% | ||
| 7 | MORGAN STANLEY | 292,130 | 9,476,000 | 2.09% | ||
| 8 | ROYAL BANK OF CANADA | 206,653 | 6,704,000 | 1.48% | ||
| 9 | Clearbridge Investments, LLC | 203,670 | 6,607,000 | 1.45% | ||
| 10 | UBS Group AG | 185,851 | 6,029,000 | 1.33% | ||
| 11 | METROPOLITAN LIFE INSURANCE CO/NY | 180,000 | 5,839,000 | 1.28% | ||
| 12 | CREDIT SUISSE AG/ | 121,950 | 3,956,000 | 0.87% | ||
| 13 | CITIGROUP INC | 120,206 | 3,899,000 | 0.86% | ||
| 14 | ADVISORY RESEARCH INC | 118,655 | 3,849,000 | 0.85% | ||
| 15 | UBS Group AG | 104,900 | 3,403,000 | 0.75% | Put | |
| 16 | Rafferty Asset Management, LLC | 104,771 | 3,399,000 | 0.75% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,600 | 3,231,000 | 0.71% | ||
| 18 | Greenwich Investment Management, Inc. | 78,335 | 2,541,000 | 0.56% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 70,869 | 2,299,000 | 0.51% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 2,142,000 | 0.47% | Call | |
| 21 | GUGGENHEIM CAPITAL LLC | 65,806 | 2,135,000 | 0.47% | ||
| 22 | ALBERT D MASON INC | 63,299 | 2,053,000 | 0.45% | ||
| 23 | BARINGS LLC | 55,210 | 1,791,000 | 0.39% | ||
| 24 | Arrow Investment Advisors, LLC | 43,475 | 1,410,000 | 0.31% | ||
| 25 | Marble Harbor Investment Counsel, LLC | 36,600 | 1,187,000 | 0.26% | ||
| 26 | Advisors Asset Management, Inc. | 35,484 | 1,151,000 | 0.25% | ||
| 27 | WELLS FARGO & COMPANY/MN | 28,746 | 933,000 | 0.21% | ||
| 28 | Vident Investment Advisory, LLC | 28,564 | 927,000 | 0.20% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 25,600 | 830,000 | 0.18% | ||
| 30 | AlphaMark Advisors, LLC | 23,310 | 756,000 | 0.17% | ||
| 31 | PEAK6 Group LLC | 22,000 | 714,000 | 0.16% | Put | |
| 32 | Bank of New York Mellon Corp | 22,000 | 714,000 | 0.16% | ||
| 33 | Penbrook Management LLC | 21,653 | 702,000 | 0.15% | ||
| 34 | Invesco Ltd. | 21,431 | 695,000 | 0.15% | ||
| 35 | STIFEL FINANCIAL CORP | 19,676 | 638,000 | 0.14% | ||
| 36 | HITE Hedge Asset Management LLC | 19,552 | 634,000 | 0.14% | ||
| 37 | WESTPORT RESOURCES MANAGEMENT INC | 17,785 | 577,000 | 0.13% | ||
| 38 | NORTHERN TRUST CORP | 16,059 | 521,000 | 0.11% | ||
| 39 | Spot Trading L.L.C | 15,900 | 516,000 | 0.11% | Call | |
| 40 | Moors & Cabot, Inc. | 14,538 | 467,000 | 0.10% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 14,315 | 464,000 | 0.10% | ||
| 42 | M&T BANK CORP | 14,000 | 454,000 | 0.10% | ||
| 43 | Commonwealth Equity Services, Inc | 13,868 | 450,000 | 0.10% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 13,675 | 443,617 | 0.10% | ||
| 45 | Virtu KCG Holdings LLC | 12,682 | 411,000 | 0.09% | ||
| 46 | PEAK6 Group LLC | 11,817 | 383,000 | 0.08% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 370,000 | 0.08% | Put | |
| 48 | LPL Financial LLC | 10,971 | 351,000 | 0.08% | ||
| 49 | Airain ltd | 10,012 | 325,000 | 0.07% | ||
| 50 | Global X Management CO LLC | 9,240 | 300,000 | 0.07% |
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.
