| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,748,407 | 61,921,000 | 14.23% | ||
| 2 | UBS AG | 1,477,419 | 33,287,000 | 7.65% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,343,927 | 30,279,000 | 6.96% | ||
| 4 | Harvest Fund Advisors LLC | 1,260,011 | 28,388,000 | 6.53% | ||
| 5 | JPMORGAN CHASE & CO | 1,217,288 | 27,426,000 | 6.30% | ||
| 6 | River Road Asset Management, LLC | 1,147,146 | 25,845,000 | 5.94% | ||
| 7 | Salient Capital Advisors, LLC | 936,028 | 21,089,000 | 4.85% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 865,468 | 19,499,000 | 4.48% | ||
| 9 | Pinnacle Summer Investments, Inc. | 801,828 | 18,795,000 | 4.32% | ||
| 10 | DEUTSCHE BANK AG\ | 683,120 | 15,390,000 | 3.54% | ||
| 11 | MORGAN STANLEY | 626,345 | 14,112,000 | 3.24% | ||
| 12 | Index Management Solutions, LLC | 577,648 | 13,014,000 | 2.99% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 486,675 | 10,965,000 | 2.52% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 421,847 | 9,504,000 | 2.18% | ||
| 15 | WELLS FARGO & COMPANY/MN | 415,485 | 9,361,000 | 2.15% | ||
| 16 | CIBC Private Wealth Group LLC | 369,916 | 8,430,000 | 1.94% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 285,901 | 6,441,000 | 1.48% | ||
| 18 | ROYAL BANK OF CANADA | 217,974 | 4,911,000 | 1.13% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,046 | 4,755,000 | 1.09% | ||
| 20 | PEAK6 Group LLC | 187,000 | 4,213,000 | 0.97% | Call | |
| 21 | CYPRESS ASSET MANAGEMENT INC/TX | 171,427 | 3,862,000 | 0.89% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 163,768 | 3,690,000 | 0.85% | ||
| 23 | HWG Holdings LP | 150,441 | 3,389,000 | 0.78% | ||
| 24 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 147,670 | 3,327,000 | 0.76% | ||
| 25 | Trust Asset Management LLC | 142,489 | 3,210,000 | 0.74% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,300 | 3,048,000 | 0.70% | Put | |
| 27 | NOVARE CAPITAL MANAGEMENT LLC | 111,175 | 2,505,000 | 0.58% | ||
| 28 | PEAK6 Group LLC | 98,800 | 2,226,000 | 0.51% | Put | |
| 29 | Liberty Mutual Group Asset Management Inc. | 95,400 | 2,149,000 | 0.49% | ||
| 30 | Aston Asset Management, LLC | 94,812 | 2,136,000 | 0.49% | ||
| 31 | Global X Management CO LLC | 88,725 | 1,999,000 | 0.46% | ||
| 32 | BOKF, NA | 88,589 | 1,996,000 | 0.46% | ||
| 33 | Spot Trading L.L.C | 88,300 | 1,989,000 | 0.46% | Call | |
| 34 | HUNTINGTON NATIONAL BANK | 80,899 | 1,823,000 | 0.42% | ||
| 35 | SHIKIAR ASSET MANAGEMENT INC | 77,150 | 1,738,000 | 0.40% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,136 | 1,693,000 | 0.39% | ||
| 37 | BANK OF MONTREAL /CAN/ | 68,984 | 1,554,000 | 0.36% | ||
| 38 | Northwest & Ethical Investments L.P. | 66,425 | 1,496,554 | 0.34% | ||
| 39 | HITE Hedge Asset Management LLC | 65,005 | 1,465,000 | 0.34% | ||
| 40 | GOLDMAN SACHS GROUP INC | 60,000 | 1,352,000 | 0.31% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,500 | 1,318,000 | 0.30% | Call | |
| 42 | Bank of New York Mellon Corp | 55,440 | 1,249,000 | 0.29% | ||
| 43 | NORTHERN TRUST CORP | 52,325 | 1,178,000 | 0.27% | ||
| 44 | B. Riley Wealth Management, Inc. | 43,240 | 974,000 | 0.22% | ||
| 45 | ROTHSCHILD INVESTMENT LLC /IL | 40,000 | 901,000 | 0.21% | ||
| 46 | Neuberger Berman Group LLC | 39,350 | 887,000 | 0.20% | ||
| 47 | TPH Asset Management, LLC | 36,700 | 827,000 | 0.19% | ||
| 48 | KING LUTHER CAPITAL MANAGEMENT CORP | 35,390 | 797,000 | 0.18% | ||
| 49 | Arrow Investment Advisors, LLC | 34,070 | 768,000 | 0.18% | ||
| 50 | BARINGS LLC | 33,500 | 755,000 | 0.17% |
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.
