| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,593,800 | 5,771,000 | 24.14% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 7,593,800 | 5,771,000 | 24.14% | ||
| 3 | USCA RIA LLC | 3,040 | 4,000,000 | 16.73% | ||
| 4 | GFS Advisors, LLC | 3,040 | 4,000,000 | 16.73% | ||
| 5 | AKANTHOS CAPITAL MANAGEMENT LLC | 908,800 | 691,000 | 2.89% | ||
| 6 | UBS Group AG | 762,153 | 579,000 | 2.42% | ||
| 7 | Arrow Investment Advisors, LLC | 675,264 | 513,000 | 2.15% | ||
| 8 | STIFEL FINANCIAL CORP | 670,165 | 509,000 | 2.13% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,400 | 247,000 | 1.03% | ||
| 10 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 230,000 | 237,000 | 0.99% | ||
| 11 | Creative Planning | 287,092 | 218,000 | 0.91% | ||
| 12 | PRUDENTIAL PLC | 270,000 | 205,000 | 0.86% | ||
| 13 | MORGAN STANLEY | 252,035 | 192,000 | 0.80% | ||
| 14 | EQUITEC PROPRIETARY MARKETS, LLC | 122,292 | 93,000 | 0.39% | ||
| 15 | Penbrook Management LLC | 114,700 | 87,000 | 0.36% | ||
| 16 | Private Advisor Group, LLC | 111,778 | 85,000 | 0.36% | ||
| 17 | Prospera Financial Services Inc | 77,450 | 59,000 | 0.25% | ||
| 18 | SHIKIAR ASSET MANAGEMENT INC | 70,000 | 53,000 | 0.22% | ||
| 19 | Spot Trading L.L.C | 66,200 | 50,000 | 0.21% | Call | |
| 20 | ROYAL BANK OF CANADA | 55,395 | 42,000 | 0.18% | ||
| 21 | CITADEL ADVISORS LLC | 51,416 | 39,000 | 0.16% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,411 | 38,000 | 0.16% | ||
| 23 | WEDBUSH SECURITIES INC | 42,377 | 32,000 | 0.13% | ||
| 24 | GROUP ONE TRADING LLC | 40,318 | 31,000 | 0.13% | ||
| 25 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 41,247 | 31,000 | 0.13% | PRN | |
| 26 | Commonwealth Equity Services, Inc | 39,918 | 30,000 | 0.13% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,800 | 30,000 | 0.13% | Put | |
| 28 | Raymond James Financial Services Advisors, Inc. | 36,334 | 28,000 | 0.12% | ||
| 29 | LPL Financial LLC | 27,456 | 22,000 | 0.09% | ||
| 30 | WELLS FARGO & COMPANY/MN | 29,379 | 22,000 | 0.09% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 22,581 | 17,000 | 0.07% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 17,000 | 0.07% | Call | |
| 33 | Cambridge Investment Research Advisors, Inc. | 20,628 | 16,000 | 0.07% | ||
| 34 | Texas Yale Capital Corp. | 20,000 | 15,000 | 0.06% | ||
| 35 | DEUTSCHE BANK AG\ | 20,041 | 15,000 | 0.06% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 17,877 | 14,000 | 0.06% | ||
| 37 | PEAK6 Group LLC | 17,000 | 13,000 | 0.05% | Call | |
| 38 | JPMORGAN CHASE & CO | 15,693 | 12,000 | 0.05% | ||
| 39 | CUTLER GROUP LLC / CA | 20,800 | 11,000 | 0.05% | Put | |
| 40 | CETERA INVESTMENT ADVISERS | 13,102 | 10,000 | 0.04% | ||
| 41 | GABELLI FUNDS LLC | 13,000 | 10,000 | 0.04% | ||
| 42 | Truepoint, Inc. | 10,800 | 8,000 | 0.03% | ||
| 43 | LINCOLN NATIONAL CORP | 10,000 | 8,000 | 0.03% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 9,310 | 8,000 | 0.03% | ||
| 45 | CUTLER GROUP LLC / CA | 7,927 | 6,000 | 0.03% | ||
| 46 | MOSAIC FAMILY WEALTH, LLC | 7,866 | 5,000 | 0.02% | ||
| 47 | IFP ADVISORS, INC | 5,836 | 4,000 | 0.02% | ||
| 48 | CITIGROUP INC | 3,987 | 3,000 | 0.01% | ||
| 49 | Mraz, Amerine & Associates, Inc. | 2,500 | 1,900 | 0.01% | ||
| 50 | FIRST PREMIER BANK | 1,000 | 1,000 | 0.00% |
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.
