| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,772,653 | 60,285,000 | 40.69% | ||
| 2 | Clearbridge Investments, LLC | 1,263,800 | 20,196,000 | 13.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 578,491 | 9,244,000 | 6.24% | ||
| 4 | CI Global Investments Inc. | 460,000 | 7,351,000 | 4.96% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 353,400 | 5,647,000 | 3.81% | ||
| 6 | Salient Capital Advisors, LLC | 330,800 | 5,286,000 | 3.57% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,200 | 4,158,000 | 2.81% | ||
| 8 | MORGAN STANLEY | 214,855 | 3,433,000 | 2.32% | ||
| 9 | MUHLENKAMP & CO INC | 206,937 | 3,307,000 | 2.23% | ||
| 10 | PEAK6 Group LLC | 178,800 | 2,857,000 | 1.93% | Call | |
| 11 | BECK CAPITAL MANAGEMENT, LLC | 174,061 | 2,781,000 | 1.88% | ||
| 12 | DEUTSCHE BANK AG\ | 171,800 | 2,745,000 | 1.85% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 160,824 | 2,570,000 | 1.73% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,739 | 2,473,000 | 1.67% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,200 | 2,384,000 | 1.61% | Put | |
| 16 | GUGGENHEIM CAPITAL LLC | 114,123 | 1,824,000 | 1.23% | ||
| 17 | Parkwood LLC | 108,219 | 1,729,000 | 1.17% | ||
| 18 | STIFEL FINANCIAL CORP | 76,650 | 1,230,000 | 0.83% | ||
| 19 | Spot Trading L.L.C | 74,800 | 1,195,000 | 0.81% | Call | |
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 61,000 | 975,000 | 0.66% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 52,800 | 844,000 | 0.57% | ||
| 22 | BUCKINGHAM STRATEGIC WEALTH, LLC | 50,000 | 799,000 | 0.54% | ||
| 23 | PEAK6 Group LLC | 40,700 | 650,000 | 0.44% | Put | |
| 24 | UBS Group AG | 39,660 | 634,000 | 0.43% | ||
| 25 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,500 | 599,000 | 0.40% | ||
| 26 | PROFICIO CAPITAL PARTNERS LLC | 37,000 | 591,000 | 0.40% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | 430,000 | 0.29% | Call | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,700 | 299,000 | 0.20% | ||
| 29 | GOLDMAN SACHS GROUP INC | 16,721 | 267,000 | 0.18% | ||
| 30 | CITADEL ADVISORS LLC | 14,356 | 229,000 | 0.15% | ||
| 31 | Spot Trading L.L.C | 13,000 | 208,000 | 0.14% | Put | |
| 32 | Cetera Advisor Networks LLC | 11,155 | 178,000 | 0.12% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 10,902 | 174,000 | 0.12% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,899 | 158,000 | 0.11% | ||
| 35 | BARCLAYS PLC | 5,600 | 90,000 | 0.06% | ||
| 36 | WELLS FARGO & COMPANY/MN | 5,100 | 82,000 | 0.06% | ||
| 37 | ROYAL BANK OF CANADA | 4,881 | 78,000 | 0.05% | ||
| 38 | IFP ADVISORS, INC | 2,000 | 32,000 | 0.02% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 27,000 | 0.02% | ||
| 40 | TORONTO DOMINION BANK | 1,464 | 23,000 | 0.02% | ||
| 41 | Creative Planning | 1,300 | 21,000 | 0.01% | ||
| 42 | NEXT Financial Group, Inc | 1,000 | 16,000 | 0.01% | ||
| 43 | CUTLER GROUP LLC / CA | 935 | 14,000 | 0.01% | ||
| 44 | CITIGROUP INC | 400 | 6,000 | 0.00% | ||
| 45 | TRUST CO OF VERMONT | 350 | 6,000 | 0.00% | ||
| 46 | CUTLER GROUP LLC / CA | 2,600 | 5,000 | 0.00% | Put | |
| 47 | ADVISOR GROUP, INC. | 243 | 4,000 | 0.00% | ||
| 48 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 203 | 3,000 | 0.00% | ||
| 49 | FINANCIAL ADVISORS NETWORK, INC. | 100 | 1,622 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 1,000 | 1,000 | 0.00% | Call |
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.
