| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 1,714,065 | 27,785,000 | 8.44% | ||
| 2 | JPMORGAN CHASE & CO | 1,453,135 | 23,556,000 | 7.15% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,216,326 | 19,717,000 | 5.99% | ||
| 4 | UBS Group AG | 1,194,905 | 19,369,000 | 5.88% | ||
| 5 | Pinnacle Summer Investments, Inc. | 1,184,926 | 19,208,000 | 5.83% | ||
| 6 | River Road Asset Management, LLC | 1,154,588 | 18,716,000 | 5.68% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,051,281 | 17,041,000 | 5.18% | ||
| 8 | RR Advisors, LLC | 1,035,000 | 16,772,000 | 5.09% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843,500 | 13,673,000 | 4.15% | Call | |
| 10 | MORGAN STANLEY | 643,332 | 10,429,000 | 3.17% | ||
| 11 | TORONTO DOMINION BANK | 625,800 | 10,144,000 | 3.08% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 575,000 | 9,321,000 | 2.83% | ||
| 13 | WELLS FARGO & COMPANY/MN | 520,517 | 8,438,000 | 2.56% | ||
| 14 | Oxbow Advisors, LLC | 518,845 | 8,410,000 | 2.55% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 481,534 | 7,804,000 | 2.37% | ||
| 16 | Global X Management CO LLC | 374,164 | 6,065,000 | 1.84% | ||
| 17 | Hurley Capital, LLC | 303,887 | 5,221,000 | 1.59% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 249,225 | 4,466,000 | 1.36% | ||
| 19 | Salient Capital Advisors, LLC | 253,003 | 4,101,000 | 1.25% | ||
| 20 | COHEN & STEERS CAPITAL MANAGEMENT INC | 252,315 | 4,090,000 | 1.24% | ||
| 21 | COHEN & STEERS, INC. | 252,315 | 4,090,000 | 1.24% | ||
| 22 | BARCLAYS PLC | 216,549 | 3,465,000 | 1.05% | ||
| 23 | Texas Yale Capital Corp. | 202,750 | 3,287,000 | 1.00% | ||
| 24 | UBS Group AG | 202,800 | 3,287,000 | 1.00% | Put | |
| 25 | Rafferty Asset Management, LLC | 197,929 | 3,208,000 | 0.97% | ||
| 26 | ROYAL BANK OF CANADA | 193,381 | 3,134,000 | 0.95% | ||
| 27 | NOVARE CAPITAL MANAGEMENT LLC | 192,850 | 3,126,000 | 0.95% | ||
| 28 | BANK OF NOVA SCOTIA | 182,775 | 2,963,000 | 0.90% | ||
| 29 | PEAK6 Group LLC | 141,100 | 2,287,000 | 0.69% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 137,485 | 2,229,000 | 0.68% | ||
| 31 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 137,305 | 2,226,000 | 0.68% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,700 | 2,086,000 | 0.63% | Put | |
| 33 | Trust Asset Management LLC | 124,345 | 2,016,000 | 0.61% | ||
| 34 | PEAK6 Group LLC | 111,100 | 1,801,000 | 0.55% | Put | |
| 35 | Spot Trading L.L.C | 102,700 | 1,665,000 | 0.51% | Call | |
| 36 | SHIKIAR ASSET MANAGEMENT INC | 101,750 | 1,649,000 | 0.50% | ||
| 37 | GLENMEDE TRUST CO NA | 100,229 | 1,624,000 | 0.49% | ||
| 38 | Arrow Investment Advisors, LLC | 98,994 | 1,605,000 | 0.49% | ||
| 39 | DEUTSCHE BANK AG\ | 89,604 | 1,452,000 | 0.44% | ||
| 40 | Barnett & Company, Inc. | 81,074 | 1,314,000 | 0.40% | ||
| 41 | NORTHERN TRUST CORP | 80,473 | 1,304,000 | 0.40% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,236 | 1,257,000 | 0.38% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 73,948 | 1,199,000 | 0.36% | ||
| 44 | Northwest & Ethical Investments L.P. | 68,151 | 1,104,727 | 0.34% | ||
| 45 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 67,893 | 1,101,000 | 0.33% | ||
| 46 | Penbrook Management LLC | 58,600 | 950,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,487 | 948,000 | 0.29% | ||
| 48 | STATE STREET CORP | 56,097 | 909,000 | 0.28% | ||
| 49 | KING LUTHER CAPITAL MANAGEMENT CORP | 55,925 | 907,000 | 0.28% | ||
| 50 | STEEL GROVE CAPITAL ADVISORS, LLC | 55,355 | 897,000 | 0.27% |
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.
