| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 792,733 | 9,529,000 | 17.82% | ||
| 2 | Capital Investment Advisors, LLC | 630,297 | 7,576,174 | 14.17% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 260,000 | 3,125,000 | 5.84% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,400 | 3,058,000 | 5.72% | Call | |
| 5 | RAYMOND JAMES & ASSOCIATES | 222,548 | 2,675,000 | 5.00% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,600 | 2,604,000 | 4.87% | Put | |
| 7 | DEUTSCHE BANK AG\ | 209,145 | 2,513,000 | 4.70% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 183,135 | 2,201,000 | 4.12% | ||
| 9 | AMG National Trust Bank | 174,333 | 2,095,000 | 3.92% | ||
| 10 | MORGAN STANLEY | 147,851 | 1,777,000 | 3.32% | ||
| 11 | ROYAL BANK OF CANADA | 137,551 | 1,653,000 | 3.09% | ||
| 12 | Quotient Investors, LLC | 104,200 | 1,252,000 | 2.34% | ||
| 13 | Private Capital Advisors, Inc. | 92,600 | 1,113,000 | 2.08% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,600 | 1,006,000 | 1.88% | ||
| 15 | Arrow Investment Advisors, LLC | 61,911 | 744,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,236 | 724,000 | 1.35% | ||
| 17 | UBS AG | 57,556 | 692,000 | 1.29% | ||
| 18 | MONETARY MANAGEMENT GROUP INC | 53,500 | 643,000 | 1.20% | ||
| 19 | Nine Chapters Capital Management LLC | 50,600 | 608,000 | 1.14% | ||
| 20 | ALPS ADVISORS INC | 48,400 | 582,000 | 1.09% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 45,748 | 550,000 | 1.03% | ||
| 22 | Pinnacle Summer Investments, Inc. | 38,500 | 480,000 | 0.90% | ||
| 23 | TFS CAPITAL LLC | 34,791 | 418,000 | 0.78% | ||
| 24 | CITADEL ADVISORS LLC | 33,581 | 404,000 | 0.76% | ||
| 25 | LPL Financial LLC | 33,055 | 397,000 | 0.74% | ||
| 26 | JANE STREET GROUP, LLC | 32,449 | 390,000 | 0.73% | ||
| 27 | PUTNAM INVESTMENTS LLC | 29,880 | 360,000 | 0.67% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 29,675 | 357,000 | 0.67% | ||
| 29 | Orca Investment Management, LLC | 25,070 | 301,000 | 0.56% | ||
| 30 | Cetera Advisor Networks LLC | 24,880 | 300,000 | 0.56% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 21,279 | 256,000 | 0.48% | ||
| 32 | BANK OF MONTREAL /CAN/ | 20,000 | 240,000 | 0.45% | ||
| 33 | Virtu KCG Holdings LLC | 19,943 | 240,000 | 0.45% | ||
| 34 | Penbrook Management LLC | 15,900 | 191,000 | 0.36% | ||
| 35 | Commonwealth Equity Services, Inc | 15,578 | 187,000 | 0.35% | ||
| 36 | BARCLAYS PLC | 15,018 | 180,000 | 0.34% | ||
| 37 | PEAK6 Group LLC | 13,783 | 166,000 | 0.31% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 13,520 | 162,000 | 0.30% | ||
| 39 | CREDIT SUISSE AG/ | 13,060 | 157,000 | 0.29% | ||
| 40 | EATON VANCE MANAGEMENT | 12,537 | 150,000 | 0.28% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,132 | 146,000 | 0.27% | ||
| 42 | KMS FINANCIAL SERVICES, INC | 11,850 | 142,000 | 0.27% | ||
| 43 | OPPENHEIMER & CO INC | 11,080 | 133,000 | 0.25% | ||
| 44 | WELLS FARGO & COMPANY/MN | 10,740 | 129,000 | 0.24% | ||
| 45 | PEAK6 Group LLC | 10,500 | 126,000 | 0.24% | Put | |
| 46 | GROUP ONE TRADING LLC | 8,651 | 104,000 | 0.19% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 8,292 | 99,674 | 0.19% | ||
| 48 | Spot Trading L.L.C | 7,900 | 95,000 | 0.18% | Put | |
| 49 | Spot Trading L.L.C | 6,300 | 76,000 | 0.14% | Call | |
| 50 | WFG Advisors, LP | 5,000 | 60,000 | 0.11% |
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.
