| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,382,893 | 37,680,000 | 16.39% | ||
| 2 | JPMORGAN CHASE & CO | 3,494,956 | 24,465,000 | 10.64% | ||
| 3 | MORGAN STANLEY | 2,141,119 | 14,989,000 | 6.52% | ||
| 4 | CREDIT SUISSE AG/ | 1,319,418 | 9,236,000 | 4.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,256,899 | 8,798,000 | 3.83% | ||
| 6 | DEUTSCHE BANK AG\ | 1,075,733 | 7,529,000 | 3.27% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981,100 | 6,868,000 | 2.99% | Put | |
| 8 | FIRST TRUST ADVISORS LP | 906,351 | 6,344,000 | 2.76% | ||
| 9 | UBS Group AG | 875,271 | 6,127,000 | 2.66% | ||
| 10 | Index Management Solutions, LLC | 837,125 | 5,860,000 | 2.55% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 823,178 | 5,762,000 | 2.51% | ||
| 12 | BARCLAYS PLC | 638,029 | 4,466,000 | 1.94% | ||
| 13 | ROYAL BANK OF CANADA | 586,521 | 4,106,000 | 1.79% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 552,075 | 3,865,000 | 1.68% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 541,486 | 3,790,000 | 1.65% | ||
| 16 | Advisors Asset Management, Inc. | 528,902 | 3,702,000 | 1.61% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,684 | 3,666,000 | 1.59% | ||
| 18 | WELLS FARGO & COMPANY/MN | 491,889 | 3,443,000 | 1.50% | ||
| 19 | PEAK6 Group LLC | 434,100 | 3,039,000 | 1.32% | Put | |
| 20 | PEAK6 Group LLC | 401,075 | 2,808,000 | 1.22% | ||
| 21 | PRUDENTIAL PLC | 400,000 | 2,800,000 | 1.22% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,942 | 2,651,000 | 1.15% | ||
| 23 | Spot Trading L.L.C | 368,000 | 2,576,000 | 1.12% | Put | |
| 24 | Sigma Planning Corp | 367,603 | 2,573,000 | 1.12% | ||
| 25 | Spot Trading L.L.C | 364,060 | 2,548,000 | 1.11% | ||
| 26 | GOLDMAN SACHS GROUP INC | 328,692 | 2,301,000 | 1.00% | ||
| 27 | Advisors Capital Management, LLC | 307,761 | 2,154,000 | 0.94% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 294,310 | 2,060,000 | 0.90% | ||
| 29 | CITIGROUP INC | 286,770 | 2,008,000 | 0.87% | ||
| 30 | FEDERATED HERMES, INC. | 271,051 | 1,897,000 | 0.83% | ||
| 31 | Virtu KCG Holdings LLC | 268,072 | 1,877,000 | 0.82% | ||
| 32 | ALBERT D MASON INC | 247,744 | 1,734,000 | 0.75% | ||
| 33 | CHELSEA COUNSEL CO | 233,300 | 1,633,000 | 0.71% | ||
| 34 | AKANTHOS CAPITAL MANAGEMENT LLC | 225,000 | 1,575,000 | 0.69% | ||
| 35 | BARINGS LLC | 216,395 | 1,515,000 | 0.66% | ||
| 36 | GROUP ONE TRADING LLC | 183,572 | 1,285,000 | 0.56% | ||
| 37 | NORTHERN TRUST CORP | 179,058 | 1,254,000 | 0.55% | ||
| 38 | NumerixS Investment Technologies Inc | 178,338 | 1,248,000 | 0.54% | ||
| 39 | Alyeska Investment Group, L.P. | 175,000 | 1,225,000 | 0.53% | ||
| 40 | Bank of New York Mellon Corp | 164,283 | 1,150,000 | 0.50% | ||
| 41 | First Western Capital Management Co | 160,432 | 1,123,000 | 0.49% | ||
| 42 | SFE Investment Counsel | 147,598 | 1,033,000 | 0.45% | ||
| 43 | PEAK6 Group LLC | 145,800 | 1,021,000 | 0.44% | Call | |
| 44 | DIVIDEND ASSETS CAPITAL, LLC | 138,222 | 968,000 | 0.42% | ||
| 45 | BARCLAYS PLC | 137,200 | 960,000 | 0.42% | Put | |
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 122,926 | 860,482 | 0.37% | ||
| 47 | Grace Capital | 122,744 | 859,000 | 0.37% | ||
| 48 | Stanley-Laman Group, Ltd. | 117,811 | 825,000 | 0.36% | ||
| 49 | STATE STREET CORP | 115,331 | 807,000 | 0.35% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 113,973 | 798,000 | 0.35% |
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.
