| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
884,993 |
15,107,000 |
45.39% |
|
|
| 2 |
UBS AG |
193,052 |
3,295,000 |
9.90% |
|
|
| 3 |
MORGAN STANLEY |
148,233 |
2,530,000 |
7.60% |
|
|
| 4 |
LUCAS CAPITAL MANAGEMENT |
138,249 |
2,360,000 |
7.09% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
130,400 |
2,226,000 |
6.69% |
|
|
| 6 |
AMG National Trust Bank |
78,885 |
1,346,000 |
4.04% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
68,126 |
1,163,000 |
3.49% |
|
|
| 8 |
ROYAL BANK OF CANADA |
41,100 |
701,000 |
2.11% |
|
|
| 9 |
HighTower Advisors, LLC |
32,839 |
561,000 |
1.69% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
29,979 |
512,000 |
1.54% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
312,000 |
0.94% |
Put |
|
| 12 |
CITIGROUP INC |
17,650 |
301,000 |
0.90% |
|
|
| 13 |
Nine Chapters Capital Management LLC |
16,900 |
288,000 |
0.87% |
|
|
| 14 |
PDT Partners, LLC |
16,400 |
280,000 |
0.84% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
14,875 |
254,000 |
0.76% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
12,884 |
220,000 |
0.66% |
|
|
| 17 |
CREDIT SUISSE AG/ |
12,269 |
209,000 |
0.63% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
208,000 |
0.62% |
Call |
|
| 19 |
LSV ASSET MANAGEMENT |
11,800 |
201,000 |
0.60% |
|
|
| 20 |
Janney Montgomery Scott LLC |
11,559 |
197,304 |
0.59% |
|
|
| 21 |
GROUP ONE TRADING LLC |
10,704 |
183,000 |
0.55% |
|
|
| 22 |
WASHINGTON TRUST Co |
10,660 |
182,000 |
0.55% |
|
|
| 23 |
TFS CAPITAL LLC |
10,530 |
180,000 |
0.54% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,080 |
138,000 |
0.41% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
4,600 |
78,000 |
0.23% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,207 |
71,810 |
0.22% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
3,500 |
59,000 |
0.18% |
|
|
| 28 |
FIFTH THIRD BANCORP |
1,999 |
34,000 |
0.10% |
|
|
| 29 |
U S GLOBAL INVESTORS INC |
1,000 |
17,000 |
0.05% |
|
|
| 30 |
SUMMIT SECURITIES GROUP LLC |
800 |
14,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
763 |
13,000 |
0.04% |
|
|
| 32 |
Creative Planning |
600 |
10,000 |
0.03% |
|
|
| 33 |
MSI Financial Services Inc |
500 |
9,000 |
0.03% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
9,000 |
0.03% |
|
|
| 35 |
Ground Swell Capital, LLC |
470 |
8,000 |
0.02% |
|
|
| 36 |
UBS AG |
200 |
3,000 |
0.01% |
Call |
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
2,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
23 |
0 |
0.00% |
|
|
