| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,959,237 | 40,571,000 | 22.05% | ||
| 2 | MORGAN STANLEY | 1,442,197 | 19,773,000 | 10.74% | ||
| 3 | CREDIT SUISSE AG/ | 1,051,566 | 14,417,000 | 7.83% | ||
| 4 | UBS Group AG | 925,421 | 12,687,000 | 6.89% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 828,487 | 11,357,000 | 6.17% | ||
| 6 | UBS Group AG | 744,100 | 10,202,000 | 5.54% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 671,859 | 9,211,000 | 5.01% | ||
| 8 | GOLDMAN SACHS GROUP INC | 634,785 | 8,703,000 | 4.73% | ||
| 9 | HITE Hedge Asset Management LLC | 611,153 | 8,379,000 | 4.55% | ||
| 10 | JPMORGAN CHASE & CO | 461,942 | 6,333,000 | 3.44% | ||
| 11 | ROYAL BANK OF CANADA | 317,959 | 4,359,000 | 2.37% | ||
| 12 | VAN ECK ASSOCIATES CORP | 286,369 | 3,926,000 | 2.13% | ||
| 13 | ADVISORY RESEARCH INC | 217,375 | 2,980,000 | 1.62% | ||
| 14 | Clearbridge Investments, LLC | 203,670 | 2,792,000 | 1.52% | ||
| 15 | ING GROEP NV | 181,495 | 2,496,000 | 1.36% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,600 | 2,270,000 | 1.23% | ||
| 17 | Rafferty Asset Management, LLC | 165,341 | 2,267,000 | 1.23% | ||
| 18 | DEUTSCHE BANK AG\ | 143,184 | 1,962,000 | 1.07% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 138,002 | 1,892,000 | 1.03% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 105,000 | 1,440,000 | 0.78% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 101,800 | 1,396,000 | 0.76% | ||
| 22 | CITIGROUP INC | 88,699 | 1,216,000 | 0.66% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 81,650 | 1,119,000 | 0.61% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 72,312 | 991,000 | 0.54% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,349 | 855,000 | 0.46% | ||
| 26 | ALBERT D MASON INC | 56,966 | 781,000 | 0.42% | ||
| 27 | Arrow Investment Advisors, LLC | 50,566 | 693,000 | 0.38% | ||
| 28 | WELLS FARGO & COMPANY/MN | 48,829 | 669,000 | 0.36% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 45,013 | 617,000 | 0.34% | ||
| 30 | SANDERS MORRIS HARRIS INC/FA | 44,450 | 609,000 | 0.33% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,958 | 589,000 | 0.32% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 517,000 | 0.28% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 500,000 | 0.27% | Put | |
| 34 | Spot Trading L.L.C | 33,600 | 461,000 | 0.25% | Call | |
| 35 | BARCLAYS PLC | 32,995 | 452,000 | 0.25% | ||
| 36 | BARINGS LLC | 32,810 | 450,000 | 0.24% | ||
| 37 | Bank of New York Mellon Corp | 25,000 | 343,000 | 0.19% | ||
| 38 | AlphaMark Advisors, LLC | 24,620 | 338,000 | 0.18% | ||
| 39 | Invesco Ltd. | 21,104 | 289,000 | 0.16% | ||
| 40 | Winslow, Evans & Crocker, Inc. | 20,528 | 281,426 | 0.15% | ||
| 41 | Penbrook Management LLC | 17,983 | 247,000 | 0.13% | ||
| 42 | BALDWIN WEALTH PARTNERS LLC/MA | 17,500 | 240,000 | 0.13% | ||
| 43 | Texas Yale Capital Corp. | 17,110 | 235,000 | 0.13% | ||
| 44 | Creative Planning | 15,000 | 206,000 | 0.11% | ||
| 45 | Commonwealth Equity Services, Inc | 13,557 | 186,000 | 0.10% | ||
| 46 | TILLER PRIVATE WEALTH, INC. | 13,335 | 183,000 | 0.10% | ||
| 47 | Greenwich Investment Management, Inc. | 13,214 | 181,000 | 0.10% | ||
| 48 | Moors & Cabot, Inc. | 11,688 | 160,000 | 0.09% | ||
| 49 | LPL Financial LLC | 11,677 | 159,000 | 0.09% | ||
| 50 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 10,552 | 145,000 | 0.08% |
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.
