| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,521,655 | 104,450,000 | 40.38% | ||
| 2 | Center Coast Capital Advisors, LP | 1,344,243 | 31,052,000 | 12.00% | ||
| 3 | FIRST TRUST ADVISORS LP | 521,566 | 12,048,000 | 4.66% | ||
| 4 | UBS Group AG | 471,769 | 10,898,000 | 4.21% | ||
| 5 | JPMORGAN CHASE & CO | 469,571 | 10,847,000 | 4.19% | ||
| 6 | MORGAN STANLEY | 351,770 | 8,126,000 | 3.14% | ||
| 7 | HITE Hedge Asset Management LLC | 341,907 | 7,898,000 | 3.05% | ||
| 8 | WELLS FARGO & COMPANY/MN | 257,285 | 5,943,000 | 2.30% | ||
| 9 | Adams Asset Advisors, LLC | 189,222 | 4,371,000 | 1.69% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 148,239 | 3,424,000 | 1.32% | ||
| 11 | Advisors Capital Management, LLC | 145,145 | 3,353,000 | 1.30% | PRN | |
| 12 | Third Security, LLC | 141,800 | 3,276,000 | 1.27% | ||
| 13 | DEUTSCHE BANK AG\ | 136,550 | 3,154,000 | 1.22% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 136,200 | 3,146,000 | 1.22% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 114,561 | 2,646,000 | 1.02% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,600 | 2,509,000 | 0.97% | Put | |
| 17 | BARINGS LLC | 107,800 | 2,490,000 | 0.96% | ||
| 18 | UBS Group AG | 104,000 | 2,402,000 | 0.93% | Put | |
| 19 | Rafferty Asset Management, LLC | 94,581 | 2,185,000 | 0.84% | ||
| 20 | Trust Asset Management LLC | 77,714 | 1,795,000 | 0.69% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 77,595 | 1,793,000 | 0.69% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 77,102 | 1,781,000 | 0.69% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,996 | 1,755,000 | 0.68% | ||
| 24 | Pinnacle Holdings, LLC | 64,746 | 1,495,633 | 0.58% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,700 | 1,495,000 | 0.58% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,134 | 1,389,000 | 0.54% | ||
| 27 | WELLS FARGO & COMPANY/MN | 200,000 | 1,380,000 | 0.53% | Put | |
| 28 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 59,619 | 1,377,000 | 0.53% | ||
| 29 | VAN ECK ASSOCIATES CORP | 51,374 | 1,187,000 | 0.46% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 49,816 | 1,151,000 | 0.44% | ||
| 31 | Advisors Asset Management, Inc. | 46,844 | 1,082,000 | 0.42% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,700 | 1,033,000 | 0.40% | Call | |
| 33 | POINTE CAPITAL MANAGEMENT LLC | 40,992 | 947,000 | 0.37% | ||
| 34 | Bollard Group LLC | 40,438 | 934,000 | 0.36% | ||
| 35 | PEAK6 Group LLC | 35,900 | 829,000 | 0.32% | Call | |
| 36 | ROYAL BANK OF CANADA | 35,504 | 820,000 | 0.32% | ||
| 37 | ALBERT D MASON INC | 33,148 | 766,000 | 0.30% | ||
| 38 | Arrow Investment Advisors, LLC | 33,145 | 766,000 | 0.30% | ||
| 39 | BARCLAYS PLC | 30,721 | 710,000 | 0.27% | ||
| 40 | BARD ASSOCIATES INC | 30,660 | 708,000 | 0.27% | PRN | |
| 41 | Texas Yale Capital Corp. | 25,800 | 596,000 | 0.23% | ||
| 42 | Sippican Capital Advisors | 24,405 | 564,000 | 0.22% | ||
| 43 | Virtu KCG Holdings LLC | 22,504 | 520,000 | 0.20% | ||
| 44 | Commonwealth Equity Services, Inc | 21,679 | 501,000 | 0.19% | ||
| 45 | PEAK6 Group LLC | 21,700 | 501,000 | 0.19% | Put | |
| 46 | Allen Investment Management, LLC | 19,450 | 449,000 | 0.17% | ||
| 47 | AQR ARBITRAGE LLC | 18,768 | 434,000 | 0.17% | ||
| 48 | WOLVERINE TRADING LP /BD | 181 | 429,875 | 0.17% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 17,310 | 400,000 | 0.15% | ||
| 50 | CITIGROUP INC | 17,226 | 398,000 | 0.15% |
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.
