| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,062,473 | 79,218,000 | 29.61% | ||
| 2 | MORGAN STANLEY | 2,859,113 | 55,754,000 | 20.84% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,766,523 | 34,445,000 | 12.88% | ||
| 4 | GOLDMAN SACHS GROUP INC | 791,950 | 15,443,000 | 5.77% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 630,325 | 12,292,000 | 4.59% | ||
| 6 | HITE Hedge Asset Management LLC | 621,220 | 12,114,000 | 4.53% | ||
| 7 | UBS Group AG | 358,366 | 6,988,000 | 2.61% | ||
| 8 | UBS Group AG | 343,500 | 6,698,000 | 2.50% | Put | |
| 9 | ROYAL BANK OF CANADA | 319,213 | 6,225,000 | 2.33% | ||
| 10 | ADVISORY RESEARCH INC | 220,299 | 4,296,000 | 1.61% | ||
| 11 | Clearbridge Investments, LLC | 203,670 | 3,972,000 | 1.48% | ||
| 12 | VAN ECK ASSOCIATES CORP | 143,501 | 2,798,000 | 1.05% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,400 | 2,757,000 | 1.03% | ||
| 14 | ING GROEP NV | 131,495 | 2,564,000 | 0.96% | ||
| 15 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 118,012 | 2,302,000 | 0.86% | ||
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 90,741 | 1,769,000 | 0.66% | ||
| 17 | CITIGROUP INC | 63,117 | 1,231,000 | 0.46% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 60,135 | 1,172,000 | 0.44% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,606 | 1,104,000 | 0.41% | ||
| 20 | DEUTSCHE BANK AG\ | 53,101 | 1,035,000 | 0.39% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,400 | 1,022,000 | 0.38% | Call | |
| 22 | Arrow Investment Advisors, LLC | 51,398 | 1,002,000 | 0.37% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 45,609 | 889,000 | 0.33% | ||
| 24 | SANDERS MORRIS HARRIS INC/FA | 43,950 | 857,000 | 0.32% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 817,000 | 0.31% | Put | |
| 26 | ALBERT D MASON INC | 35,446 | 691,000 | 0.26% | ||
| 27 | BARINGS LLC | 32,810 | 640,000 | 0.24% | ||
| 28 | Winslow, Evans & Crocker, Inc. | 31,474 | 613,744 | 0.23% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 25,148 | 490,000 | 0.18% | ||
| 30 | Texas Yale Capital Corp. | 25,060 | 489,000 | 0.18% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 23,000 | 449,000 | 0.17% | ||
| 32 | CREDIT SUISSE AG/ | 22,489 | 439,000 | 0.16% | ||
| 33 | Bank of New York Mellon Corp | 22,001 | 429,000 | 0.16% | ||
| 34 | BALDWIN WEALTH PARTNERS LLC/MA | 19,500 | 380,000 | 0.14% | ||
| 35 | HighTower Advisors, LLC | 17,660 | 344,000 | 0.13% | ||
| 36 | WOLVERINE TRADING LP /BD | 17,500 | 340,000 | 0.13% | Call | |
| 37 | WELLS FARGO & COMPANY/MN | 17,258 | 337,000 | 0.13% | ||
| 38 | Creative Planning | 15,297 | 298,000 | 0.11% | ||
| 39 | BARCLAYS PLC | 14,777 | 288,000 | 0.11% | ||
| 40 | Invesco Ltd. | 14,704 | 286,000 | 0.11% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 13,200 | 257,000 | 0.10% | ||
| 42 | Commonwealth Equity Services, Inc | 13,067 | 255,000 | 0.10% | ||
| 43 | Moors & Cabot, Inc. | 11,388 | 227,000 | 0.08% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 11,567 | 226,000 | 0.08% | ||
| 45 | Global X Management CO LLC | 10,351 | 202,000 | 0.08% | ||
| 46 | SOLARIS ASSET MANAGEMENT LLC | 10,150 | 198,000 | 0.07% | ||
| 47 | RAYMOND JAMES TRUST N.A. | 10,000 | 195,000 | 0.07% | ||
| 48 | US BANCORP \DE\ | 4,591 | 90,000 | 0.03% | ||
| 49 | Walleye Trading LLC | 4,600 | 90,000 | 0.03% | ||
| 50 | Cowen Prime Services LLC | 4,150 | 81,000 | 0.03% |
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.
