| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,355,843 | 26,244,000 | 13.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,285,130 | 25,457,000 | 12.83% | ||
| 3 | Salient Capital Advisors, LLC | 1,531,883 | 17,065,000 | 8.60% | ||
| 4 | Neuberger Berman Group LLC | 1,454,686 | 16,205,000 | 8.17% | ||
| 5 | JPMORGAN CHASE & CO | 1,298,304 | 14,463,000 | 7.29% | ||
| 6 | MORGAN STANLEY | 1,227,420 | 13,674,000 | 6.89% | ||
| 7 | UBS Group AG | 921,853 | 10,270,000 | 5.18% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 632,738 | 7,049,000 | 3.55% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 565,445 | 6,299,000 | 3.17% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,000 | 5,147,000 | 2.59% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 459,923 | 5,124,000 | 2.58% | ||
| 12 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 390,356 | 4,349,000 | 2.19% | ||
| 13 | CREDIT SUISSE AG/ | 378,269 | 4,214,000 | 2.12% | ||
| 14 | Kortright Capital Partners LP | 323,192 | 3,600,000 | 1.81% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 314,076 | 3,498,000 | 1.76% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,100 | 3,493,000 | 1.76% | ||
| 17 | ROYAL BANK OF CANADA | 296,513 | 3,303,000 | 1.66% | ||
| 18 | STIFEL FINANCIAL CORP | 254,318 | 2,834,000 | 1.43% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,925 | 2,428,000 | 1.22% | ||
| 20 | WELLS FARGO & COMPANY/MN | 136,570 | 1,521,000 | 0.77% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 135,924 | 1,514,000 | 0.76% | ||
| 22 | CITADEL ADVISORS LLC | 133,041 | 1,483,000 | 0.75% | ||
| 23 | Arrow Investment Advisors, LLC | 132,754 | 1,479,000 | 0.75% | ||
| 24 | TWO SIGMA ADVISERS, LP | 128,915 | 1,436,000 | 0.72% | ||
| 25 | Pinnacle Summer Investments, Inc. | 120,000 | 1,337,000 | 0.67% | ||
| 26 | Taylor Frigon Capital Management LLC | 115,345 | 1,292,000 | 0.65% | ||
| 27 | Barnett & Company, Inc. | 98,295 | 1,095,000 | 0.55% | ||
| 28 | CORRADO ADVISORS, LLC | 91,677 | 1,021,000 | 0.51% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,100 | 837,000 | 0.42% | Put | |
| 30 | Virtu KCG Holdings LLC | 70,858 | 789,000 | 0.40% | ||
| 31 | GOLDMAN SACHS GROUP INC | 54,000 | 602,000 | 0.30% | Put | |
| 32 | Investors Capital Advisory Services | 53,148 | 591,000 | 0.30% | ||
| 33 | NORTHERN TRUST CORP | 51,258 | 571,000 | 0.29% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 47,475 | 529,000 | 0.27% | ||
| 35 | Texas Yale Capital Corp. | 46,785 | 521,000 | 0.26% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 44,685 | 498,000 | 0.25% | ||
| 37 | YORKVILLE CAPITAL MANAGEMENT, LLC | 43,969 | 490,000 | 0.25% | ||
| 38 | Airain ltd | 40,111 | 447,000 | 0.23% | ||
| 39 | CAZ INVESTMENTS LP | 40,034 | 446,000 | 0.22% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 39,241 | 437,000 | 0.22% | ||
| 41 | Sigma Planning Corp | 27,075 | 302,000 | 0.15% | ||
| 42 | PEAK6 Group LLC | 25,600 | 285,000 | 0.14% | Call | |
| 43 | Winslow, Evans & Crocker, Inc. | 24,634 | 274,414 | 0.14% | ||
| 44 | Quantbot Technologies LP | 24,242 | 270,000 | 0.14% | ||
| 45 | IFC Holdings Incorporated/FL | 22,471 | 249,000 | 0.13% | ||
| 46 | B. Riley Wealth Management, Inc. | 21,400 | 238,000 | 0.12% | ||
| 47 | TERRA NOVA ASSET MANAGEMENT LLC | 21,265 | 237,000 | 0.12% | ||
| 48 | Mariner, LLC | 21,300 | 237,000 | 0.12% | ||
| 49 | PALISADE CAPITAL MANAGEMENT, LP | 18,000 | 201,000 | 0.10% | ||
| 50 | CITIGROUP INC | 17,688 | 197,000 | 0.10% |
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.
