| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,983,190 | 13,292,000 | 14.00% | ||
| 2 | Energy Income Partners, LLC | 1,543,130 | 10,462,000 | 11.02% | ||
| 3 | JPMORGAN CHASE & CO | 1,535,510 | 10,411,000 | 10.96% | ||
| 4 | BARCLAYS PLC | 982,852 | 5,897,000 | 6.21% | ||
| 5 | Global X Management CO LLC | 765,873 | 5,193,000 | 5.47% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 662,790 | 4,493,000 | 4.73% | ||
| 7 | MORGAN STANLEY | 590,227 | 4,002,000 | 4.21% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 530,690 | 3,598,000 | 3.79% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,400 | 3,459,000 | 3.64% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 503,000 | 3,410,000 | 3.59% | ||
| 11 | VAN ECK ASSOCIATES CORP | 359,054 | 2,434,000 | 2.56% | ||
| 12 | Texas Yale Capital Corp. | 331,900 | 2,250,000 | 2.37% | ||
| 13 | UNITED BANK, INC. | 324,574 | 2,200,000 | 2.32% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 306,349 | 2,077,000 | 2.19% | ||
| 15 | COHEN & STEERS CAPITAL MANAGEMENT INC | 280,431 | 1,901,000 | 2.00% | ||
| 16 | COHEN & STEERS, INC. | 280,431 | 1,901,000 | 2.00% | ||
| 17 | Pinnacle Summer Investments, Inc. | 278,063 | 1,886,000 | 1.99% | ||
| 18 | BB&T SECURITIES, LLC | 24,497 | 1,660,000 | 1.75% | ||
| 19 | WELLS FARGO & COMPANY/MN | 202,466 | 1,372,000 | 1.44% | ||
| 20 | Capital Investment Advisors, LLC | 78,839 | 1,054,000 | 1.11% | ||
| 21 | Arrow Investment Advisors, LLC | 148,255 | 1,005,000 | 1.06% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,600 | 818,000 | 0.86% | Put | |
| 23 | UBS Group AG | 118,341 | 802,000 | 0.84% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,400 | 532,000 | 0.56% | Call | |
| 25 | New Century Advisors, LLC | 75,650 | 511,000 | 0.54% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,611 | 479,000 | 0.50% | ||
| 27 | NORTHERN TRUST CORP | 65,684 | 446,000 | 0.47% | ||
| 28 | US BANCORP \DE\ | 64,800 | 439,000 | 0.46% | ||
| 29 | ROOSEVELT INVESTMENT GROUP LLC | 62,460 | 423,000 | 0.45% | ||
| 30 | Vident Investment Advisory, LLC | 61,665 | 418,000 | 0.44% | ||
| 31 | PEAK6 Group LLC | 55,500 | 376,000 | 0.40% | Call | |
| 32 | STATE STREET CORP | 47,365 | 321,000 | 0.34% | ||
| 33 | Chicago Partners Investment Group LLC | 33,119 | 306,000 | 0.32% | ||
| 34 | Sigma Planning Corp | 44,779 | 304,000 | 0.32% | ||
| 35 | Gilman Hill Asset Management, LLC | 38,100 | 258,000 | 0.27% | ||
| 36 | PEAK6 Group LLC | 37,900 | 257,000 | 0.27% | Put | |
| 37 | CREDIT SUISSE AG/ | 34,102 | 232,000 | 0.24% | ||
| 38 | RQSI Ltd | 34,155 | 232,000 | 0.24% | ||
| 39 | OPPENHEIMER & CO INC | 32,388 | 219,000 | 0.23% | ||
| 40 | LPL Financial LLC | 31,624 | 214,000 | 0.23% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 30,000 | 203,000 | 0.21% | ||
| 42 | TRUIST FINANCIAL CORP | 29,853 | 202,000 | 0.21% | ||
| 43 | PEAK6 Group LLC | 26,006 | 176,000 | 0.19% | ||
| 44 | Mathes Company, Inc. | 24,500 | 166,000 | 0.17% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,975 | 162,000 | 0.17% | ||
| 46 | Petrus Trust Company, LTA | 21,853 | 148,000 | 0.16% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 21,452 | 145,000 | 0.15% | ||
| 48 | Barnett & Company, Inc. | 19,800 | 134,000 | 0.14% | ||
| 49 | Commonwealth Equity Services, Inc | 19,623 | 133,000 | 0.14% | ||
| 50 | Creative Planning | 18,188 | 123,000 | 0.13% |
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.
