| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 692,733 | 8,791,000 | 17.03% | ||
| 2 | Capital Investment Advisors, LLC | 633,439 | 8,038,000 | 15.57% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,200 | 3,848,000 | 7.45% | Call | |
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 260,000 | 3,299,000 | 6.39% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,600 | 2,406,000 | 4.66% | Put | |
| 6 | AMG National Trust Bank | 170,204 | 2,160,000 | 4.18% | ||
| 7 | Quotient Investors, LLC | 154,603 | 1,962,000 | 3.80% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 151,749 | 1,926,000 | 3.73% | ||
| 9 | TCW GROUP INC | 133,702 | 1,696,000 | 3.28% | ||
| 10 | DEUTSCHE BANK AG\ | 128,745 | 1,632,000 | 3.16% | ||
| 11 | ROYAL BANK OF CANADA | 125,100 | 1,588,000 | 3.08% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,203 | 1,563,000 | 3.03% | ||
| 13 | MORGAN STANLEY | 101,959 | 1,293,000 | 2.50% | ||
| 14 | Private Capital Advisors, Inc. | 92,600 | 1,175,000 | 2.28% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 81,168 | 1,030,000 | 1.99% | ||
| 16 | Arrow Investment Advisors, LLC | 80,651 | 1,023,000 | 1.98% | ||
| 17 | UBS AG | 54,650 | 694,000 | 1.34% | ||
| 18 | ALPS ADVISORS INC | 49,665 | 630,000 | 1.22% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 45,875 | 582,000 | 1.13% | ||
| 20 | Pinnacle Summer Investments, Inc. | 39,250 | 497,000 | 0.96% | ||
| 21 | LPL Financial LLC | 31,855 | 404,000 | 0.78% | ||
| 22 | Edge Wealth Management LLC | 30,200 | 383,000 | 0.74% | ||
| 23 | PUTNAM INVESTMENTS LLC | 29,880 | 380,000 | 0.74% | ||
| 24 | TFS CAPITAL LLC | 29,099 | 369,000 | 0.71% | ||
| 25 | Cetera Advisor Networks LLC | 25,100 | 321,000 | 0.62% | ||
| 26 | Orca Investment Management, LLC | 25,070 | 318,000 | 0.62% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 24,244 | 308,000 | 0.60% | ||
| 28 | PEAK6 Group LLC | 20,300 | 258,000 | 0.50% | Put | |
| 29 | BANK OF MONTREAL /CAN/ | 20,000 | 254,000 | 0.49% | ||
| 30 | Virtu KCG Holdings LLC | 17,672 | 224,000 | 0.43% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 17,045 | 216,000 | 0.42% | ||
| 32 | Penbrook Management LLC | 15,900 | 202,000 | 0.39% | ||
| 33 | Commonwealth Equity Services, Inc | 15,490 | 197,000 | 0.38% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 15,109 | 192,000 | 0.37% | ||
| 35 | WELLS FARGO & COMPANY/MN | 14,846 | 189,000 | 0.37% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 14,623 | 185,565 | 0.36% | ||
| 37 | BARCLAYS PLC | 15,000 | 180,000 | 0.35% | ||
| 38 | EATON VANCE MANAGEMENT | 12,537 | 160,000 | 0.31% | ||
| 39 | CREDIT SUISSE AG/ | 11,545 | 147,000 | 0.28% | ||
| 40 | OPPENHEIMER & CO INC | 10,930 | 139,000 | 0.27% | ||
| 41 | GROUP ONE TRADING LLC | 7,172 | 91,000 | 0.18% | ||
| 42 | PEAK6 Group LLC | 5,600 | 71,000 | 0.14% | Call | |
| 43 | CITADEL ADVISORS LLC | 5,489 | 70,000 | 0.14% | ||
| 44 | Creative Planning | 5,216 | 66,000 | 0.13% | ||
| 45 | WFG Advisors, LP | 5,100 | 65,000 | 0.13% | ||
| 46 | PEAK6 Group LLC | 5,159 | 65,000 | 0.13% | ||
| 47 | U S GLOBAL INVESTORS INC | 4,100 | 51,000 | 0.10% | ||
| 48 | Highlander Capital Management, LLC | 3,760 | 47,714 | 0.09% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,607 | 33,000 | 0.06% | ||
| 50 | AMERIPRISE FINANCIAL INC | 2,071 | 26,000 | 0.05% |
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.
