| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,483,326 | 38,288,000 | 30.27% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,684,572 | 22,926,000 | 18.12% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 2,639,710 | 22,543,000 | 17.82% | ||
| 4 | Clearbridge Investments, LLC | 2,341,304 | 19,995,000 | 15.81% | ||
| 5 | CIBC Private Wealth Group LLC | 1,168,300 | 9,977,000 | 7.89% | ||
| 6 | Salient Capital Advisors, LLC | 197,951 | 1,691,000 | 1.34% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 141,241 | 1,206,000 | 0.95% | ||
| 8 | NORTHERN TRUST CORP | 130,500 | 1,114,000 | 0.88% | ||
| 9 | UBS Group AG | 130,347 | 1,113,000 | 0.88% | ||
| 10 | COHEN & STEERS, INC. | 128,006 | 1,093,000 | 0.86% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 108,341 | 925,000 | 0.73% | ||
| 12 | MORGAN STANLEY | 107,926 | 922,000 | 0.73% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 91,829 | 784,000 | 0.62% | ||
| 14 | ROYAL BANK OF CANADA | 90,800 | 775,000 | 0.61% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 489,000 | 0.39% | Put | |
| 16 | Nuveen Asset Management, LLC | 52,082 | 445,000 | 0.35% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,239 | 421,000 | 0.33% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,200 | 318,000 | 0.25% | Call | |
| 19 | WELLS FARGO & COMPANY/MN | 27,800 | 237,000 | 0.19% | ||
| 20 | CITADEL ADVISORS LLC | 23,594 | 201,000 | 0.16% | ||
| 21 | DAVENPORT & Co LLC | 18,800 | 160,552 | 0.13% | ||
| 22 | FIFTH THIRD BANCORP | 17,602 | 150,000 | 0.12% | ||
| 23 | HighTower Advisors, LLC | 15,471 | 132,000 | 0.10% | ||
| 24 | Jacobus Wealth Management, Inc. | 13,000 | 111,000 | 0.09% | ||
| 25 | Creative Planning | 11,000 | 94,000 | 0.07% | ||
| 26 | CUTLER GROUP LLC / CA | 10,754 | 91,000 | 0.07% | ||
| 27 | JPMORGAN CHASE & CO | 7,929 | 68,000 | 0.05% | ||
| 28 | WOLVERINE TRADING LP /BD | 71 | 62,764 | 0.05% | Call | |
| 29 | SIMPLEX TRADING, LLC | 5,993 | 51,000 | 0.04% | ||
| 30 | Advisory Services Network, LLC | 2,400 | 20,000 | 0.02% | ||
| 31 | WOLVERINE TRADING LP /BD | 22 | 19,448 | 0.02% | Put | |
| 32 | TORONTO DOMINION BANK | 2,209 | 19,000 | 0.02% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 2,000 | 17,000 | 0.01% | ||
| 34 | Walleye Trading LLC | 1,900 | 16,000 | 0.01% | ||
| 35 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,338 | 11,000 | 0.01% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,205 | 10,000 | 0.01% | ||
| 37 | CUTLER GROUP LLC / CA | 700 | 3,000 | 0.00% | Put | |
| 38 | MSI Financial Services Inc | 281 | 2,000 | 0.00% | ||
| 39 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.00% | ||
| 40 | WOLVERINE TRADING LP /BD | 152 | 1,344 | 0.00% | ||
| 41 | DEUTSCHE BANK AG\ | 26 | 0 | 0.00% | ||
| 42 | ADVISOR GROUP, INC. | 109 | 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.
