| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,844,100 | 75,794,000 | 47.37% | ||
| 2 | Magnetar Financial LLC | 2,354,902 | 20,182,000 | 12.61% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,923,884 | 16,488,000 | 10.31% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 929,200 | 7,963,000 | 4.98% | ||
| 5 | OPPENHEIMER & CO INC | 497,086 | 4,260,000 | 2.66% | ||
| 6 | MORGAN STANLEY | 341,230 | 2,925,000 | 1.83% | ||
| 7 | UBS Group AG | 290,797 | 2,492,000 | 1.56% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 262,052 | 2,247,000 | 1.40% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,200 | 2,093,000 | 1.31% | ||
| 10 | PRUDENTIAL PLC | 195,000 | 1,671,000 | 1.04% | ||
| 11 | GOLDMAN SACHS GROUP INC | 179,182 | 1,536,000 | 0.96% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,600 | 1,522,000 | 0.95% | Put | |
| 13 | BARCLAYS PLC | 180,483 | 1,444,000 | 0.90% | ||
| 14 | ROYAL BANK OF CANADA | 163,530 | 1,402,000 | 0.88% | ||
| 15 | Arrow Investment Advisors, LLC | 151,597 | 1,299,000 | 0.81% | ||
| 16 | JANE STREET GROUP, LLC | 132,736 | 1,138,000 | 0.71% | ||
| 17 | WELLS FARGO & COMPANY/MN | 127,934 | 1,096,000 | 0.69% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,646 | 1,060,000 | 0.66% | ||
| 19 | DEUTSCHE BANK AG\ | 120,087 | 1,028,000 | 0.64% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 110,678 | 949,000 | 0.59% | ||
| 21 | First Western Capital Management Co | 108,002 | 926,000 | 0.58% | ||
| 22 | Advisors Asset Management, Inc. | 105,201 | 902,000 | 0.56% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 88,795 | 761,000 | 0.48% | ||
| 24 | STIFEL FINANCIAL CORP | 87,248 | 748,000 | 0.47% | ||
| 25 | Cannell & Co. | 82,775 | 709,000 | 0.44% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 80,748 | 692,000 | 0.43% | ||
| 27 | HighTower Trust Company, N.A. | 78,297 | 671,000 | 0.42% | ||
| 28 | Penbrook Management LLC | 64,240 | 551,000 | 0.34% | ||
| 29 | CREDIT SUISSE AG/ | 61,807 | 531,000 | 0.33% | ||
| 30 | Texas Yale Capital Corp. | 56,300 | 482,000 | 0.30% | ||
| 31 | STATE STREET CORP | 43,041 | 369,000 | 0.23% | ||
| 32 | Virtu KCG Holdings LLC | 39,378 | 337,000 | 0.21% | ||
| 33 | BEACON TRUST CO | 37,600 | 322,000 | 0.20% | ||
| 34 | Oxbow Advisors, LLC | 29,088 | 249,000 | 0.16% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | 243,000 | 0.15% | Call | |
| 36 | Global X Management CO LLC | 27,440 | 235,000 | 0.15% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 25,571 | 219,000 | 0.14% | ||
| 38 | Avalon Investment & Advisory | 22,198 | 190,000 | 0.12% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 21,911 | 187,000 | 0.12% | ||
| 40 | Hodges Capital Management Inc. | 20,548 | 176,000 | 0.11% | ||
| 41 | DIVIDEND ASSETS CAPITAL, LLC | 19,024 | 163,000 | 0.10% | ||
| 42 | USCA RIA LLC | 16,000 | 137,000 | 0.09% | ||
| 43 | Montecito Bank & Trust | 13,400 | 136,000 | 0.09% | ||
| 44 | GROUP ONE TRADING LLC | 14,053 | 120,000 | 0.08% | ||
| 45 | ProVise Management Group, LLC | 11,800 | 101,000 | 0.06% | ||
| 46 | SMITH HAYES Advisers, Inc | 11,821 | 101,000 | 0.06% | ||
| 47 | VAN ECK ASSOCIATES CORP | 11,425 | 98,000 | 0.06% | ||
| 48 | WFG Advisors, LP | 11,307 | 97,000 | 0.06% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 10,780 | 92,000 | 0.06% | ||
| 50 | Petrus Trust Company, LTA | 10,334 | 89,000 | 0.06% |
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.
