| 1 |
OppenheimerFunds, Inc. |
4,483,051 |
37,613,000 |
30.67% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
2,684,572 |
22,523,000 |
18.37% |
|
|
| 3 |
Clearbridge Investments, LLC |
2,341,304 |
19,644,000 |
16.02% |
|
|
| 4 |
EAGLE GLOBAL ADVISORS LLC |
2,055,195 |
17,243,000 |
14.06% |
|
|
| 5 |
CIBC Private Wealth Group LLC |
1,368,300 |
11,480,000 |
9.36% |
|
|
| 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
454,500 |
3,813,000 |
3.11% |
|
|
| 7 |
MORGAN STANLEY |
170,010 |
1,427,000 |
1.16% |
|
|
| 8 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
141,241 |
1,185,000 |
0.97% |
|
|
| 9 |
UBS Group AG |
140,211 |
1,176,000 |
0.96% |
|
|
| 10 |
NORTHERN TRUST CORP |
133,300 |
1,118,000 |
0.91% |
|
|
| 11 |
ROYAL BANK OF CANADA |
92,060 |
772,000 |
0.63% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
73,900 |
620,000 |
0.51% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
67,648 |
568,000 |
0.46% |
|
|
| 14 |
ADVISORY RESEARCH INC |
25,000 |
516,000 |
0.42% |
|
|
| 15 |
Nuveen Asset Management, LLC |
50,009 |
420,000 |
0.34% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,800 |
376,000 |
0.31% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,900 |
326,000 |
0.27% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
26,951 |
226,000 |
0.18% |
|
|
| 19 |
Harvest Fund Advisors LLC |
25,393 |
213,000 |
0.17% |
|
|
| 20 |
DAVENPORT & Co LLC |
18,800 |
157,732 |
0.13% |
|
|
| 21 |
HighTower Advisors, LLC |
15,471 |
130,000 |
0.11% |
|
|
| 22 |
Nuveen Asset Management, LLC |
15,000 |
126,000 |
0.10% |
Call |
|
| 23 |
DEUTSCHE BANK AG\ |
14,597 |
121,000 |
0.10% |
|
|
| 24 |
Jacobus Wealth Management, Inc. |
13,000 |
109,000 |
0.09% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,158 |
94,000 |
0.08% |
|
|
| 26 |
Creative Planning |
11,000 |
92,000 |
0.08% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
10,900 |
92,000 |
0.08% |
Call |
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
10,100 |
85,000 |
0.07% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
10,155 |
85,000 |
0.07% |
|
|
| 30 |
JPMORGAN CHASE & CO |
8,197 |
69,000 |
0.06% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,238 |
52,000 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
3,000 |
25,000 |
0.02% |
|
|
| 33 |
GROUP ONE TRADING LLC |
2,921 |
25,000 |
0.02% |
|
|
| 34 |
Walleye Trading LLC |
2,900 |
24,000 |
0.02% |
|
|
| 35 |
Advisory Services Network, LLC |
2,400 |
20,000 |
0.02% |
|
|
| 36 |
TORONTO DOMINION BANK |
2,209 |
19,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
72,700 |
17,000 |
0.01% |
Call |
|
| 38 |
CUTLER GROUP LLC / CA |
13,100 |
12,000 |
0.01% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,205 |
10,000 |
0.01% |
|
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
8,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
667 |
6,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
281 |
2,000 |
0.00% |
|
|
