| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,680,900 | 67,611,000 | 36.00% | ||
| 2 | Magnetar Financial LLC | 2,354,902 | 23,832,000 | 12.69% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,562,434 | 15,812,000 | 8.42% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,389,391 | 14,061,000 | 7.49% | ||
| 5 | JPMORGAN CHASE & CO | 980,605 | 9,924,000 | 5.28% | ||
| 6 | OPPENHEIMER & CO INC | 411,517 | 4,165,000 | 2.22% | ||
| 7 | UBS Group AG | 355,256 | 3,595,000 | 1.91% | ||
| 8 | MORGAN STANLEY | 335,383 | 3,394,000 | 1.81% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 309,078 | 3,129,000 | 1.67% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,100 | 2,750,000 | 1.46% | ||
| 11 | GOLDMAN SACHS GROUP INC | 235,351 | 2,382,000 | 1.27% | ||
| 12 | DEUTSCHE BANK AG\ | 232,900 | 2,356,000 | 1.25% | ||
| 13 | Advisors Asset Management, Inc. | 229,487 | 2,322,000 | 1.24% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 221,487 | 2,241,000 | 1.19% | ||
| 15 | ROYAL BANK OF CANADA | 213,927 | 2,165,000 | 1.15% | ||
| 16 | TPH Asset Management, LLC | 2,000 | 1,987,000 | 1.06% | ||
| 17 | PRUDENTIAL PLC | 195,000 | 1,973,000 | 1.05% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 191,600 | 1,939,000 | 1.03% | ||
| 19 | WELLS FARGO & COMPANY/MN | 174,578 | 1,767,000 | 0.94% | ||
| 20 | BARCLAYS PLC | 165,574 | 1,656,000 | 0.88% | ||
| 21 | Adams Asset Advisors, LLC | 137,584 | 1,392,000 | 0.74% | ||
| 22 | Cannell & Co. | 118,475 | 1,199,000 | 0.64% | ||
| 23 | Arrow Investment Advisors, LLC | 117,512 | 1,189,000 | 0.63% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 112,580 | 1,139,000 | 0.61% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,700 | 1,080,000 | 0.57% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,200 | 994,000 | 0.53% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 85,739 | 867,000 | 0.46% | ||
| 28 | CREDIT SUISSE AG/ | 84,106 | 851,000 | 0.45% | ||
| 29 | STIFEL FINANCIAL CORP | 79,768 | 807,000 | 0.43% | ||
| 30 | HighTower Trust Company, N.A. | 78,297 | 792,000 | 0.42% | ||
| 31 | Penbrook Management LLC | 62,240 | 630,000 | 0.34% | ||
| 32 | First Western Capital Management Co | 61,584 | 623,000 | 0.33% | ||
| 33 | Texas Yale Capital Corp. | 56,300 | 570,000 | 0.30% | ||
| 34 | NORTHERN TRUST CORP | 48,379 | 489,000 | 0.26% | ||
| 35 | BEACON TRUST CO | 44,000 | 445,000 | 0.24% | ||
| 36 | CITIGROUP INC | 43,616 | 441,000 | 0.23% | ||
| 37 | STATE STREET CORP | 42,373 | 429,000 | 0.23% | ||
| 38 | Oxbow Advisors, LLC | 29,913 | 303,000 | 0.16% | ||
| 39 | Hodges Capital Management Inc. | 26,663 | 270,000 | 0.14% | ||
| 40 | DIVIDEND ASSETS CAPITAL, LLC | 25,859 | 262,000 | 0.14% | ||
| 41 | Global X Management CO LLC | 24,287 | 246,000 | 0.13% | ||
| 42 | Virtu KCG Holdings LLC | 22,405 | 227,000 | 0.12% | ||
| 43 | Commonwealth Equity Services, Inc | 22,100 | 224,000 | 0.12% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 20,495 | 207,000 | 0.11% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 20,198 | 204,000 | 0.11% | ||
| 46 | ProVise Management Group, LLC | 19,200 | 194,000 | 0.10% | ||
| 47 | GROUP ONE TRADING LLC | 19,026 | 193,000 | 0.10% | ||
| 48 | Columbia Asset Management | 19,000 | 192,000 | 0.10% | ||
| 49 | BOLTON LP | 18,500 | 187,000 | 0.10% | ||
| 50 | BOLTON LP | 18,500 | 187,000 | 0.10% | Put |
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.
