| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 676,057 | 8,768,000 | 28.41% | ||
| 2 | MORGAN STANLEY | 289,968 | 3,762,000 | 12.19% | ||
| 3 | Trust Asset Management LLC | 273,126 | 3,542,000 | 11.48% | ||
| 4 | BOKF, NA | 234,026 | 3,035,000 | 9.84% | ||
| 5 | HUNTINGTON NATIONAL BANK | 192,442 | 2,496,000 | 8.09% | ||
| 6 | LUCAS CAPITAL MANAGEMENT | 167,721 | 2,175,000 | 7.05% | ||
| 7 | AMG National Trust Bank | 95,931 | 1,244,000 | 4.03% | ||
| 8 | PEAK6 Group LLC | 79,000 | 1,025,000 | 3.32% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,000 | 817,000 | 2.65% | Put | |
| 10 | Arrow Investment Advisors, LLC | 56,684 | 735,000 | 2.38% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 38,819 | 503,000 | 1.63% | ||
| 12 | Investors Capital Advisory Services | 32,873 | 426,000 | 1.38% | ||
| 13 | TFS CAPITAL LLC | 30,464 | 395,000 | 1.28% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 29,834 | 387,000 | 1.25% | ||
| 15 | CONGRESS ASSET MANAGEMENT CO | 20,000 | 259,000 | 0.84% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,962 | 259,000 | 0.84% | ||
| 17 | ROYAL BANK OF CANADA | 13,620 | 177,000 | 0.57% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 144,000 | 0.47% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 10,950 | 143,000 | 0.46% | ||
| 20 | CITADEL ADVISORS LLC | 10,633 | 138,000 | 0.45% | ||
| 21 | PEAK6 Group LLC | 10,294 | 134,000 | 0.43% | ||
| 22 | B. Riley Wealth Management, Inc. | 5,144 | 67,000 | 0.22% | ||
| 23 | UBS AG | 4,386 | 56,000 | 0.18% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 42,000 | 0.14% | ||
| 25 | Creative Planning | 2,519 | 33,000 | 0.11% | ||
| 26 | Formidable Asset Management, LLC | 2,400 | 33,000 | 0.11% | ||
| 27 | PRIVATE TRUST CO NA | 2,300 | 30,000 | 0.10% | ||
| 28 | UBS AG | 900 | 12,000 | 0.04% | Call | |
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 676 | 9,000 | 0.03% | ||
| 30 | CITIGROUP INC | 650 | 8,000 | 0.03% | ||
| 31 | WELLS FARGO & COMPANY/MN | 191 | 2,000 | 0.01% | ||
| 32 | BARCLAYS PLC | 139 | 2,000 | 0.01% |
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.
