| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 1,696,615 | 25,195,000 | 7.98% | ||
| 2 | JPMORGAN CHASE & CO | 1,545,049 | 22,944,000 | 7.27% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,518,531 | 22,550,000 | 7.14% | ||
| 4 | UBS Group AG | 1,411,627 | 20,962,000 | 6.64% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,311,000 | 19,573,000 | 6.20% | Call | |
| 6 | Pinnacle Summer Investments, Inc. | 1,227,530 | 18,229,000 | 5.77% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,196,495 | 17,768,000 | 5.63% | ||
| 8 | River Road Asset Management, LLC | 1,158,088 | 17,198,000 | 5.45% | ||
| 9 | RR Advisors, LLC | 1,035,000 | 15,365,000 | 4.87% | ||
| 10 | TORONTO DOMINION BANK | 825,800 | 12,263,000 | 3.88% | ||
| 11 | MORGAN STANLEY | 649,344 | 9,642,000 | 3.05% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 595,000 | 8,836,000 | 2.80% | ||
| 13 | Hurley Capital, LLC | 573,689 | 8,519,000 | 2.70% | ||
| 14 | Salient Capital Advisors, LLC | 489,915 | 7,275,000 | 2.30% | ||
| 15 | Global X Management CO LLC | 428,088 | 6,357,000 | 2.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 412,944 | 6,131,000 | 1.94% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 353,409 | 5,247,000 | 1.66% | ||
| 18 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 276,144 | 4,101,000 | 1.30% | ||
| 19 | COHEN & STEERS, INC. | 252,315 | 3,747,000 | 1.19% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 236,625 | 3,514,000 | 1.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 231,246 | 3,434,000 | 1.09% | ||
| 22 | Texas Yale Capital Corp. | 227,750 | 3,382,000 | 1.07% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 215,952 | 3,207,000 | 1.02% | ||
| 24 | NOVARE CAPITAL MANAGEMENT LLC | 210,725 | 3,129,000 | 0.99% | ||
| 25 | ROYAL BANK OF CANADA | 209,683 | 3,114,000 | 0.99% | ||
| 26 | BARCLAYS PLC | 221,977 | 3,108,000 | 0.98% | ||
| 27 | PEAK6 Group LLC | 140,100 | 2,080,000 | 0.66% | Put | |
| 28 | Trust Asset Management LLC | 136,406 | 2,026,000 | 0.64% | ||
| 29 | PEAK6 Group LLC | 103,500 | 1,537,000 | 0.49% | Call | |
| 30 | GLENMEDE TRUST CO NA | 100,229 | 1,488,000 | 0.47% | ||
| 31 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 97,893 | 1,454,000 | 0.46% | ||
| 32 | Spot Trading L.L.C | 97,000 | 1,440,000 | 0.46% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,600 | 1,412,000 | 0.45% | Put | |
| 34 | PEAK6 Group LLC | 93,351 | 1,386,000 | 0.44% | ||
| 35 | Arrow Investment Advisors, LLC | 92,949 | 1,380,000 | 0.44% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 92,826 | 1,378,000 | 0.44% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,336 | 1,252,000 | 0.40% | ||
| 38 | Barnett & Company, Inc. | 75,274 | 1,118,000 | 0.35% | ||
| 39 | Northwest & Ethical Investments L.P. | 74,534 | 1,106,828 | 0.35% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70,970 | 1,054,000 | 0.33% | ||
| 41 | Spot Trading L.L.C | 69,800 | 1,037,000 | 0.33% | Put | |
| 42 | NORTHERN TRUST CORP | 66,495 | 987,000 | 0.31% | ||
| 43 | SHIKIAR ASSET MANAGEMENT INC | 63,600 | 944,000 | 0.30% | ||
| 44 | Penbrook Management LLC | 61,800 | 918,000 | 0.29% | ||
| 45 | EJF Capital LP | 60,000 | 891,000 | 0.28% | ||
| 46 | STATE STREET CORP | 56,981 | 846,000 | 0.27% | ||
| 47 | Spot Trading L.L.C | 56,042 | 832,000 | 0.26% | ||
| 48 | KING LUTHER CAPITAL MANAGEMENT CORP | 55,925 | 830,000 | 0.26% | ||
| 49 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 47,820 | 710,000 | 0.22% | ||
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 47,650 | 708,000 | 0.22% |
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.
