| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,861,068 | 75,098,000 | 26.53% | ||
| 2 | MORGAN STANLEY | 2,517,559 | 48,966,000 | 17.30% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,919,497 | 37,330,000 | 13.19% | ||
| 4 | GOLDMAN SACHS GROUP INC | 721,194 | 14,027,000 | 4.96% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 648,720 | 12,617,000 | 4.46% | ||
| 6 | UBS Group AG | 646,427 | 12,573,000 | 4.44% | ||
| 7 | HITE Hedge Asset Management LLC | 599,216 | 11,655,000 | 4.12% | ||
| 8 | UBS Group AG | 580,500 | 11,291,000 | 3.99% | Put | |
| 9 | ROYAL BANK OF CANADA | 324,074 | 6,304,000 | 2.23% | ||
| 10 | VAN ECK ASSOCIATES CORP | 272,334 | 5,297,000 | 1.87% | ||
| 11 | ADVISORY RESEARCH INC | 220,299 | 4,285,000 | 1.51% | ||
| 12 | Clearbridge Investments, LLC | 203,670 | 3,961,000 | 1.40% | ||
| 13 | Nuveen Asset Management, LLC | 187,215 | 3,641,000 | 1.29% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,500 | 2,869,000 | 1.01% | ||
| 15 | PEAK6 Group LLC | 146,300 | 2,846,000 | 1.01% | Call | |
| 16 | DEUTSCHE BANK AG\ | 126,500 | 2,460,000 | 0.87% | ||
| 17 | ING GROEP NV | 131,495 | 2,452,000 | 0.87% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 121,647 | 2,366,000 | 0.84% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 105,000 | 2,042,000 | 0.72% | ||
| 20 | CITIGROUP INC | 80,689 | 1,569,000 | 0.55% | ||
| 21 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 72,312 | 1,406,000 | 0.50% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 69,389 | 1,349,000 | 0.48% | ||
| 23 | Parallax Volatility Advisers, L.P. | 61,767 | 1,201,000 | 0.42% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,606 | 1,101,000 | 0.39% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,700 | 1,083,000 | 0.38% | Call | |
| 26 | Arrow Investment Advisors, LLC | 53,838 | 1,047,000 | 0.37% | ||
| 27 | SANDERS MORRIS HARRIS INC/FA | 44,450 | 864,000 | 0.31% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 40,100 | 780,000 | 0.28% | ||
| 29 | WELLS FARGO & COMPANY/MN | 39,107 | 761,000 | 0.27% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | 690,000 | 0.24% | Put | |
| 31 | ALBERT D MASON INC | 35,446 | 689,000 | 0.24% | ||
| 32 | BARINGS LLC | 32,810 | 638,000 | 0.23% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 26,534 | 516,000 | 0.18% | ||
| 34 | CREDIT SUISSE AG/ | 25,676 | 499,000 | 0.18% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 23,000 | 447,000 | 0.16% | ||
| 36 | BARCLAYS PLC | 22,991 | 447,000 | 0.16% | ||
| 37 | Bank of New York Mellon Corp | 21,001 | 408,000 | 0.14% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 20,302 | 394,874 | 0.14% | ||
| 39 | BALDWIN WEALTH PARTNERS LLC/MA | 19,500 | 379,000 | 0.13% | ||
| 40 | HighTower Advisors, LLC | 17,660 | 344,000 | 0.12% | ||
| 41 | Texas Yale Capital Corp. | 16,510 | 321,000 | 0.11% | ||
| 42 | WOLVERINE TRADING LP /BD | 15,900 | 309,000 | 0.11% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,841 | 308,000 | 0.11% | ||
| 44 | Invesco Ltd. | 14,647 | 285,000 | 0.10% | ||
| 45 | WOLVERINE TRADING LP /BD | 14,000 | 272,000 | 0.10% | Put | |
| 46 | LPL Financial LLC | 11,834 | 241,000 | 0.09% | ||
| 47 | TILLER PRIVATE WEALTH, INC. | 12,191 | 237,000 | 0.08% | ||
| 48 | Commonwealth Equity Services, Inc | 12,010 | 234,000 | 0.08% | ||
| 49 | Moors & Cabot, Inc. | 11,388 | 224,000 | 0.08% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 11,145 | 217,000 | 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.
