| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
2,982,455 |
65,465,000 |
47.85% |
|
|
| 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
1,313,057 |
28,822,000 |
21.07% |
|
|
| 3 |
UBS AG |
297,695 |
6,534,000 |
4.78% |
|
|
| 4 |
Index Management Solutions, LLC |
262,198 |
5,755,000 |
4.21% |
|
|
| 5 |
ROYAL BANK OF CANADA |
227,941 |
5,003,000 |
3.66% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
165,781 |
3,640,000 |
2.66% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
163,890 |
3,596,000 |
2.63% |
|
|
| 8 |
Stanley-Laman Group, Ltd. |
139,651 |
3,065,000 |
2.24% |
|
|
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/ |
69,201 |
1,519,000 |
1.11% |
|
|
| 10 |
HAMILTON LANE ADVISORS LLC |
63,086 |
1,385,000 |
1.01% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
61,246 |
1,344,000 |
0.98% |
|
|
| 12 |
Arrow Investment Advisors, LLC |
59,665 |
1,310,000 |
0.96% |
|
|
| 13 |
JPMORGAN CHASE & CO |
53,155 |
1,167,000 |
0.85% |
|
|
| 14 |
CORRADO ADVISORS, LLC |
36,323 |
797,000 |
0.58% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,300 |
753,000 |
0.55% |
Call |
|
| 16 |
BARINGS LLC |
32,769 |
719,000 |
0.53% |
|
|
| 17 |
PEAK6 Group LLC |
28,534 |
626,000 |
0.46% |
|
|
| 18 |
MORGAN STANLEY |
28,220 |
619,000 |
0.45% |
|
|
| 19 |
Trust Asset Management LLC |
25,300 |
587,000 |
0.43% |
|
|
| 20 |
ProVise Management Group, LLC |
24,600 |
540,000 |
0.39% |
|
|
| 21 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
24,415 |
536,000 |
0.39% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
20,095 |
441,000 |
0.32% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,500 |
384,000 |
0.28% |
Put |
|
| 24 |
OPPENHEIMER & CO INC |
15,921 |
350,000 |
0.26% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
12,230 |
268,000 |
0.20% |
|
|
| 26 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
12,000 |
263,000 |
0.19% |
|
|
| 27 |
TFS CAPITAL LLC |
10,876 |
239,000 |
0.17% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
10,495 |
230,000 |
0.17% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
9,039 |
198,000 |
0.14% |
|
|
| 30 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO |
9,039 |
198,000 |
0.14% |
|
|
| 31 |
TRAVELERS COMPANIES, INC. |
5,222 |
115,000 |
0.08% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
3,500 |
77,000 |
0.06% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
2,200 |
48,000 |
0.04% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
2,000 |
44,000 |
0.03% |
Put |
|
| 35 |
BARCLAYS PLC |
1,900 |
40,000 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
36,000 |
0.03% |
|
|
| 37 |
Creative Planning |
1,000 |
22,000 |
0.02% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
875 |
19,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
576 |
13,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
11,000 |
0.01% |
|
|
| 41 |
AlphaMark Advisors, LLC |
400 |
9,000 |
0.01% |
|
|
| 42 |
B. Riley Wealth Management, Inc. |
400 |
8,000 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
4,390 |
0.00% |
|
|
| 44 |
U S GLOBAL INVESTORS INC |
200 |
4,000 |
0.00% |
|
|
| 45 |
SOLARIS ASSET MANAGEMENT LLC |
187 |
4,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
|
|
