| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,263,947 | 57,348,000 | 23.42% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,194,242 | 56,112,000 | 22.92% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,838,241 | 32,298,000 | 13.19% | ||
| 4 | MORGAN STANLEY | 806,868 | 14,177,000 | 5.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 609,714 | 10,713,000 | 4.38% | ||
| 6 | JPMORGAN CHASE & CO | 424,529 | 7,459,000 | 3.05% | ||
| 7 | HITE Hedge Asset Management LLC | 366,009 | 6,431,000 | 2.63% | ||
| 8 | DEUTSCHE BANK AG\ | 277,312 | 4,872,000 | 1.99% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 265,817 | 4,670,000 | 1.91% | ||
| 10 | ROYAL BANK OF CANADA | 250,124 | 4,394,000 | 1.79% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 218,600 | 3,841,000 | 1.57% | ||
| 12 | Clearbridge Investments, LLC | 203,670 | 3,578,000 | 1.46% | ||
| 13 | PENSERRA CAPITAL MANAGEMENT LLC | 197,160 | 3,464,000 | 1.41% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,100 | 3,182,000 | 1.30% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 180,000 | 3,163,000 | 1.29% | ||
| 16 | ADVISORY RESEARCH INC | 175,750 | 3,088,000 | 1.26% | ||
| 17 | CREDIT SUISSE AG/ | 126,299 | 2,219,000 | 0.91% | ||
| 18 | CITIGROUP INC | 108,415 | 1,905,000 | 0.78% | ||
| 19 | UBS Group AG | 98,457 | 1,730,000 | 0.71% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 96,600 | 1,697,000 | 0.69% | ||
| 21 | Bank of New York Mellon Corp | 87,165 | 1,531,000 | 0.63% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 83,977 | 1,476,000 | 0.60% | ||
| 23 | Rafferty Asset Management, LLC | 71,886 | 1,263,000 | 0.52% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,346 | 1,025,000 | 0.42% | ||
| 25 | ALBERT D MASON INC | 51,640 | 907,000 | 0.37% | ||
| 26 | BARCLAYS PLC | 49,081 | 834,000 | 0.34% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 44,000 | 773,000 | 0.32% | ||
| 28 | Pinnacle Summer Investments, Inc. | 42,450 | 746,000 | 0.30% | ||
| 29 | Greenwich Investment Management, Inc. | 38,680 | 679,000 | 0.28% | ||
| 30 | Marble Harbor Investment Counsel, LLC | 37,100 | 652,000 | 0.27% | ||
| 31 | BARINGS LLC | 36,810 | 647,000 | 0.26% | ||
| 32 | AlphaMark Advisors, LLC | 34,052 | 598,000 | 0.24% | ||
| 33 | WELLS FARGO & COMPANY/MN | 31,711 | 557,000 | 0.23% | ||
| 34 | Arrow Investment Advisors, LLC | 27,635 | 486,000 | 0.20% | ||
| 35 | Invesco Ltd. | 27,396 | 481,000 | 0.20% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,400 | 464,000 | 0.19% | Call | |
| 37 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 25,286 | 457,000 | 0.19% | ||
| 38 | STATE STREET CORP | 24,615 | 433,000 | 0.18% | ||
| 39 | Virtu KCG Holdings LLC | 23,066 | 405,000 | 0.17% | ||
| 40 | LPL Financial LLC | 22,240 | 395,000 | 0.16% | ||
| 41 | Penbrook Management LLC | 19,983 | 351,000 | 0.14% | ||
| 42 | BANK OF MONTREAL /CAN/ | 16,000 | 281,000 | 0.11% | ||
| 43 | Commonwealth Equity Services, Inc | 15,290 | 269,000 | 0.11% | ||
| 44 | Advisors Asset Management, Inc. | 14,617 | 257,000 | 0.10% | ||
| 45 | Moors & Cabot, Inc. | 14,138 | 252,000 | 0.10% | ||
| 46 | Airain ltd | 13,676 | 240,000 | 0.10% | ||
| 47 | CITADEL ADVISORS LLC | 13,471 | 237,000 | 0.10% | ||
| 48 | NORTHERN TRUST CORP | 12,184 | 214,000 | 0.09% | ||
| 49 | PEAK6 Group LLC | 12,000 | 211,000 | 0.09% | Put | |
| 50 | TILLER PRIVATE WEALTH, INC. | 11,875 | 209,000 | 0.09% |
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.
