| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 3,597,980 | 24,898,000 | 26.44% | ||
| 2 | OppenheimerFunds, Inc. | 3,060,759 | 21,180,000 | 22.49% | ||
| 3 | Neuberger Berman Group LLC | 2,468,337 | 17,081,000 | 18.14% | ||
| 4 | CIBC Private Wealth Group LLC | 680,000 | 4,706,000 | 5.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 563,832 | 3,902,000 | 4.14% | ||
| 6 | PRICE MICHAEL F | 522,500 | 3,616,000 | 3.84% | ||
| 7 | ADVISORY RESEARCH INC | 440,573 | 3,049,000 | 3.24% | ||
| 8 | Salient Capital Advisors, LLC | 336,389 | 2,328,000 | 2.47% | ||
| 9 | MORGAN STANLEY | 327,317 | 2,265,000 | 2.41% | ||
| 10 | USCA RIA LLC | 10,380 | 1,500,000 | 1.59% | ||
| 11 | GFS Advisors, LLC | 10,380 | 1,500,000 | 1.59% | ||
| 12 | JPMORGAN CHASE & CO | 156,355 | 1,082,000 | 1.15% | ||
| 13 | STARR INTERNATIONAL CO INC | 100,000 | 692,000 | 0.73% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,100 | 679,000 | 0.72% | Call | |
| 15 | Arrow Investment Advisors, LLC | 79,522 | 550,000 | 0.58% | ||
| 16 | GOLDMAN SACHS GROUP INC | 74,384 | 515,000 | 0.55% | ||
| 17 | DEUTSCHE BANK AG\ | 53,185 | 367,000 | 0.39% | ||
| 18 | PEAK6 Group LLC | 50,100 | 347,000 | 0.37% | Put | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 47,500 | 329,000 | 0.35% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 43,030 | 298,000 | 0.32% | ||
| 21 | UBS Group AG | 39,514 | 273,000 | 0.29% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,694 | 268,000 | 0.28% | ||
| 23 | Virtu KCG Holdings LLC | 29,614 | 205,000 | 0.22% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,900 | 193,000 | 0.20% | Put | |
| 25 | PEAK6 Group LLC | 27,111 | 188,000 | 0.20% | ||
| 26 | CITADEL ADVISORS LLC | 25,927 | 179,000 | 0.19% | ||
| 27 | BANK OF MONTREAL /CAN/ | 25,000 | 173,000 | 0.18% | ||
| 28 | LPL Financial LLC | 27,418 | 171,000 | 0.18% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 24,100 | 167,000 | 0.18% | ||
| 30 | CITIGROUP INC | 22,865 | 158,000 | 0.17% | ||
| 31 | LAUREL WEALTH ADVISORS, INC. | 22,600 | 156,000 | 0.17% | ||
| 32 | WELLS FARGO & COMPANY/MN | 19,801 | 137,000 | 0.15% | ||
| 33 | Hilton Capital Management, LLC | 19,000 | 131,000 | 0.14% | SH | |
| 34 | Advisors Asset Management, Inc. | 17,179 | 119,000 | 0.13% | ||
| 35 | Mariner, LLC | 17,050 | 118,000 | 0.13% | ||
| 36 | Mount Lucas Management LP | 14,500 | 100,000 | 0.11% | ||
| 37 | Spot Trading L.L.C | 12,500 | 87,000 | 0.09% | Call | |
| 38 | ROYAL BANK OF CANADA | 11,485 | 80,000 | 0.08% | ||
| 39 | PEAK6 Group LLC | 10,600 | 73,000 | 0.08% | Call | |
| 40 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,000 | 69,000 | 0.07% | ||
| 41 | GLENMEDE TRUST CO NA | 9,675 | 66,000 | 0.07% | ||
| 42 | ZIONS BANCORPORATION | 5,900 | 41,000 | 0.04% | ||
| 43 | SECURITY NATIONAL TRUST CO | 4,500 | 31,000 | 0.03% | ||
| 44 | MOSAIC FAMILY WEALTH, LLC | 2,800 | 19,000 | 0.02% | ||
| 45 | Spot Trading L.L.C | 2,000 | 14,000 | 0.01% | Put | |
| 46 | SIMPLEX TRADING, LLC | 1,892 | 13,000 | 0.01% | ||
| 47 | TORONTO DOMINION BANK | 1,697 | 12,000 | 0.01% | ||
| 48 | CUTLER GROUP LLC / CA | 1,121 | 7,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,135 | 7,000 | 0.01% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 7,000 | 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.
