| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 3,597,980 | 42,564,000 | 27.34% | ||
| 2 | OppenheimerFunds, Inc. | 3,583,194 | 42,389,000 | 27.23% | ||
| 3 | Neuberger Berman Group LLC | 1,945,255 | 23,012,000 | 14.78% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 548,283 | 6,486,000 | 4.17% | ||
| 5 | PRICE MICHAEL F | 522,500 | 6,181,000 | 3.97% | ||
| 6 | MORGAN STANLEY | 491,259 | 5,812,000 | 3.73% | ||
| 7 | ADVISORY RESEARCH INC | 465,968 | 5,512,000 | 3.54% | ||
| 8 | Salient Capital Advisors, LLC | 336,879 | 3,985,000 | 2.56% | ||
| 9 | CIBC Private Wealth Group LLC | 312,296 | 3,694,000 | 2.37% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,600 | 2,740,000 | 1.76% | Call | |
| 11 | PEAK6 Group LLC | 106,400 | 1,259,000 | 0.81% | Put | |
| 12 | STARR INTERNATIONAL CO INC | 100,000 | 1,183,000 | 0.76% | ||
| 13 | Arrow Investment Advisors, LLC | 98,322 | 1,163,000 | 0.75% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,800 | 956,000 | 0.61% | Put | |
| 15 | UBS Group AG | 57,617 | 681,000 | 0.44% | ||
| 16 | DEUTSCHE BANK AG\ | 49,485 | 585,000 | 0.38% | ||
| 17 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 49,205 | 582,000 | 0.37% | ||
| 18 | JPMORGAN CHASE & CO | 45,928 | 544,000 | 0.35% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 43,800 | 518,000 | 0.33% | ||
| 20 | WOLVERINE TRADING LP /BD | 379 | 471,855 | 0.30% | Put | |
| 21 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,694 | 458,000 | 0.29% | ||
| 22 | DEERE & CO | 35,375 | 418,000 | 0.27% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 34,100 | 403,000 | 0.26% | ||
| 24 | WOLVERINE TRADING LP /BD | 29,927 | 372,591 | 0.24% | ||
| 25 | PEAK6 Group LLC | 29,500 | 349,000 | 0.22% | Call | |
| 26 | Raymond James Financial Services Advisors, Inc. | 27,000 | 319,000 | 0.20% | ||
| 27 | Virtu KCG Holdings LLC | 26,374 | 312,000 | 0.20% | ||
| 28 | WOLVERINE TRADING LP /BD | 239 | 297,555 | 0.19% | Call | |
| 29 | BANK OF MONTREAL /CAN/ | 25,000 | 296,000 | 0.19% | ||
| 30 | CITIGROUP INC | 24,700 | 292,000 | 0.19% | ||
| 31 | Mariner, LLC | 22,576 | 267,000 | 0.17% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 20,557 | 243,000 | 0.16% | ||
| 33 | Hilton Capital Management, LLC | 18,850 | 223,000 | 0.14% | SH | |
| 34 | WELLS FARGO & COMPANY/MN | 13,488 | 160,000 | 0.10% | ||
| 35 | TFS CAPITAL LLC | 13,000 | 154,000 | 0.10% | ||
| 36 | CITADEL ADVISORS LLC | 12,646 | 150,000 | 0.10% | ||
| 37 | Sigma Planning Corp | 11,601 | 137,000 | 0.09% | ||
| 38 | GROUP ONE TRADING LLC | 10,237 | 121,000 | 0.08% | ||
| 39 | PEAK6 Group LLC | 8,717 | 103,000 | 0.07% | ||
| 40 | NEXT Financial Group, Inc | 6,000 | 70,000 | 0.04% | ||
| 41 | SECURITY NATIONAL TRUST CO | 4,500 | 53,000 | 0.03% | ||
| 42 | MOSAIC FAMILY WEALTH, LLC | 2,800 | 34,000 | 0.02% | ||
| 43 | CUTLER GROUP LLC / CA | 2,800 | 33,000 | 0.02% | ||
| 44 | CUTLER GROUP LLC / CA | 8,200 | 26,000 | 0.02% | Put | |
| 45 | TORONTO DOMINION BANK | 1,283 | 15,000 | 0.01% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,049 | 12,000 | 0.01% | ||
| 47 | ADVISOR GROUP, INC. | 1,000 | 11,000 | 0.01% | ||
| 48 | Walleye Trading LLC | 900 | 11,000 | 0.01% | ||
| 49 | BRONFMAN E.L. ROTHSCHILD, L.P. | 700 | 8,000 | 0.01% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 685 | 8,000 | 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.
