| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,393,789 | 31,263,000 | 36.48% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 835,907 | 10,917,000 | 12.74% | ||
| 3 | UBS AG | 811,010 | 10,592,000 | 12.36% | ||
| 4 | MORGAN STANLEY | 431,153 | 5,631,000 | 6.57% | ||
| 5 | LUCAS CAPITAL MANAGEMENT | 401,378 | 5,242,000 | 6.12% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 320,429 | 4,185,000 | 4.88% | ||
| 7 | ROYAL BANK OF CANADA | 178,305 | 2,329,000 | 2.72% | ||
| 8 | WELLS FARGO & COMPANY/MN | 153,549 | 2,006,000 | 2.34% | ||
| 9 | Aviance Capital Partners, LLC | 129,000 | 1,685,000 | 1.97% | ||
| 10 | BARCLAYS PLC | 110,430 | 1,438,000 | 1.68% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 95,800 | 1,251,000 | 1.46% | ||
| 12 | MCGLINN CAPITAL MANAGEMENT INC | 69,000 | 901,000 | 1.05% | ||
| 13 | First Eagle Investment Management, LLC | 67,400 | 880,000 | 1.03% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,000 | 836,000 | 0.98% | Call | |
| 15 | MILLENNIUM MANAGEMENT LLC | 63,875 | 834,000 | 0.97% | ||
| 16 | JPMORGAN CHASE & CO | 62,369 | 815,000 | 0.95% | ||
| 17 | AMG National Trust Bank | 44,926 | 587,000 | 0.69% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 36,266 | 474,000 | 0.55% | ||
| 19 | Sterling Capital Management LLC | 30,473 | 398,000 | 0.46% | ||
| 20 | PEAK6 Group LLC | 25,800 | 337,000 | 0.39% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 23,455 | 306,000 | 0.36% | ||
| 22 | Janney Montgomery Scott LLC | 21,792 | 284,604 | 0.33% | ||
| 23 | TFS CAPITAL LLC | 21,150 | 276,000 | 0.32% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 19,893 | 260,000 | 0.30% | ||
| 25 | JANE STREET GROUP, LLC | 16,515 | 216,000 | 0.25% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 213,000 | 0.25% | Put | |
| 27 | HighTower Advisors, LLC | 13,750 | 180,000 | 0.21% | ||
| 28 | STIFEL FINANCIAL CORP | 13,300 | 174,000 | 0.20% | ||
| 29 | FIRST TRUST ADVISORS LP | 12,258 | 160,000 | 0.19% | ||
| 30 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,900 | 142,000 | 0.17% | ||
| 31 | OPPENHEIMER & CO INC | 10,145 | 132,000 | 0.15% | ||
| 32 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 10,000 | 131,000 | 0.15% | ||
| 33 | MUFG Securities EMEA plc | 10,000 | 130,600 | 0.15% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 9,421 | 123,000 | 0.14% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 7,350 | 96,000 | 0.11% | ||
| 36 | PEAK6 Group LLC | 7,100 | 93,000 | 0.11% | Put | |
| 37 | SEI TRUST CO | 7,100 | 93,000 | 0.11% | ||
| 38 | U S GLOBAL INVESTORS INC | 1,800 | 24,000 | 0.03% | ||
| 39 | Winch Advisory Services, LLC | 1,118 | 15,000 | 0.02% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 9,142 | 0.01% | ||
| 41 | HOWE & RUSLING INC | 600 | 8,000 | 0.01% | ||
| 42 | AMERIPRISE FINANCIAL INC | 500 | 7,000 | 0.01% | ||
| 43 | DEUTSCHE BANK AG\ | 500 | 6,000 | 0.01% | ||
| 44 | UBS AG | 200 | 3,000 | 0.00% | Put | |
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 2,000 | 0.00% | ||
| 46 | Tradewinds Capital Management, LLC | 150 | 2,000 | 0.00% | ||
| 47 | UBS AG | 100 | 1,000 | 0.00% | Call | |
| 48 | FIFTH THIRD BANCORP | 108 | 1,000 | 0.00% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 75 | 1,000 | 0.00% | Put | |
| 50 | GCP Capital Partners LLC | 0 | 0 | 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.
