| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,151,199 | 112,875,000 | 57.16% | ||
| 2 | FIRST TRUST ADVISORS LP | 1,073,720 | 19,703,000 | 9.98% | ||
| 3 | JPMORGAN CHASE & CO | 474,651 | 8,710,000 | 4.41% | ||
| 4 | HITE Hedge Asset Management LLC | 356,704 | 6,546,000 | 3.32% | ||
| 5 | Adams Asset Advisors, LLC | 244,592 | 4,488,000 | 2.27% | ||
| 6 | MORGAN STANLEY | 205,876 | 3,778,000 | 1.91% | ||
| 7 | UBS Group AG | 184,013 | 3,376,000 | 1.71% | ||
| 8 | AGRAN LIBBIE | 17,809 | 3,180,000 | 1.61% | ||
| 9 | Advisors Capital Management, LLC | 156,031 | 2,864,000 | 1.45% | ||
| 10 | BARINGS LLC | 107,800 | 1,978,000 | 1.00% | ||
| 11 | Center Coast Capital Advisors, LP | 105,821 | 1,942,000 | 0.98% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 83,700 | 1,536,000 | 0.78% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 81,978 | 1,504,000 | 0.76% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,587 | 1,461,000 | 0.74% | ||
| 15 | Trust Asset Management LLC | 75,462 | 1,385,000 | 0.70% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 71,914 | 1,319,000 | 0.67% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,100 | 1,268,000 | 0.64% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,900 | 1,136,000 | 0.58% | Put | |
| 19 | Bollard Group LLC | 56,726 | 1,041,000 | 0.53% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,760 | 1,023,000 | 0.52% | ||
| 21 | VAN ECK ASSOCIATES CORP | 53,790 | 987,000 | 0.50% | ||
| 22 | WELLS FARGO & COMPANY/MN | 51,298 | 941,000 | 0.48% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 50,757 | 931,000 | 0.47% | ||
| 24 | Arrow Investment Advisors, LLC | 41,313 | 758,000 | 0.38% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,700 | 747,000 | 0.38% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 39,439 | 723,000 | 0.37% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 38,976 | 715,000 | 0.36% | ||
| 28 | DEUTSCHE BANK AG\ | 36,100 | 661,000 | 0.33% | ||
| 29 | HUNTINGTON NATIONAL BANK | 32,799 | 602,000 | 0.30% | ||
| 30 | GOLDMAN SACHS GROUP INC | 32,707 | 600,000 | 0.30% | ||
| 31 | ROYAL BANK OF CANADA | 31,064 | 570,000 | 0.29% | ||
| 32 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 29,619 | 544,000 | 0.28% | ||
| 33 | CREDIT SUISSE AG/ | 28,921 | 531,000 | 0.27% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 27,878 | 512,000 | 0.26% | ||
| 35 | Advisors Asset Management, Inc. | 27,754 | 509,000 | 0.26% | ||
| 36 | STEPHENS INC /AR/ | 25,714 | 472,000 | 0.24% | ||
| 37 | Sippican Capital Advisors | 25,210 | 463,000 | 0.23% | ||
| 38 | Texas Yale Capital Corp. | 22,000 | 404,000 | 0.20% | ||
| 39 | Commonwealth Equity Services, Inc | 21,163 | 388,000 | 0.20% | ||
| 40 | BARCLAYS PLC | 20,716 | 380,000 | 0.19% | ||
| 41 | Allen Investment Management, LLC | 19,450 | 357,000 | 0.18% | ||
| 42 | AQR ARBITRAGE LLC | 18,768 | 344,000 | 0.17% | ||
| 43 | ALBERT D MASON INC | 15,103 | 277,000 | 0.14% | ||
| 44 | Global X Management CO LLC | 14,260 | 262,000 | 0.13% | ||
| 45 | MARSHALL WACE, LLP | 13,220 | 243,000 | 0.12% | ||
| 46 | AMERIPRISE FINANCIAL INC | 12,260 | 225,000 | 0.11% | ||
| 47 | Virtu KCG Holdings LLC | 12,260 | 225,000 | 0.11% | ||
| 48 | Geneva Advisors, LLC | 11,332 | 208,000 | 0.11% | ||
| 49 | Winslow, Evans & Crocker, Inc. | 11,272 | 206,842 | 0.10% | ||
| 50 | WOLVERINE TRADING LP /BD | 11,200 | 206,000 | 0.10% | Put |
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.
