| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,558,143 | 27,372,000 | 16.54% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,457,843 | 26,299,000 | 15.89% | ||
| 3 | Salient Capital Advisors, LLC | 1,516,734 | 16,229,000 | 9.81% | ||
| 4 | MORGAN STANLEY | 1,458,738 | 15,608,000 | 9.43% | ||
| 5 | Neuberger Berman Group LLC | 1,250,331 | 13,379,000 | 8.09% | ||
| 6 | UBS Group AG | 1,106,518 | 11,840,000 | 7.16% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 589,899 | 6,312,000 | 3.81% | ||
| 8 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 401,786 | 4,298,000 | 2.60% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,800 | 3,761,000 | 2.27% | Call | |
| 10 | GUGGENHEIM CAPITAL LLC | 329,989 | 3,531,000 | 2.13% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,900 | 2,984,000 | 1.80% | ||
| 12 | STIFEL FINANCIAL CORP | 259,257 | 2,770,000 | 1.67% | ||
| 13 | ROYAL BANK OF CANADA | 258,924 | 2,770,000 | 1.67% | ||
| 14 | GOLDMAN SACHS GROUP INC | 232,919 | 2,492,000 | 1.51% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 188,758 | 2,020,000 | 1.22% | ||
| 16 | TWO SIGMA ADVISERS, LP | 150,315 | 1,608,000 | 0.97% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,400 | 1,602,000 | 0.97% | Put | |
| 18 | Arrow Investment Advisors, LLC | 142,939 | 1,529,000 | 0.92% | ||
| 19 | WELLS FARGO & COMPANY/MN | 122,167 | 1,306,000 | 0.79% | ||
| 20 | JANE STREET GROUP, LLC | 120,191 | 1,286,000 | 0.78% | ||
| 21 | Pinnacle Summer Investments, Inc. | 110,000 | 1,177,000 | 0.71% | ||
| 22 | Texan Capital Management | 101,867 | 1,090,000 | 0.66% | ||
| 23 | CORRADO ADVISORS, LLC | 101,012 | 1,081,000 | 0.65% | ||
| 24 | CREDIT SUISSE AG/ | 96,314 | 1,030,000 | 0.62% | ||
| 25 | Taylor Frigon Capital Management LLC | 93,080 | 1,014,000 | 0.61% | ||
| 26 | Barnett & Company, Inc. | 93,595 | 1,001,000 | 0.60% | ||
| 27 | JPMORGAN CHASE & CO | 80,783 | 864,000 | 0.52% | ||
| 28 | Investors Capital Advisory Services | 64,221 | 686,000 | 0.41% | ||
| 29 | GOLDMAN SACHS GROUP INC | 62,000 | 663,000 | 0.40% | Put | |
| 30 | Texas Yale Capital Corp. | 46,785 | 501,000 | 0.30% | ||
| 31 | YORKVILLE CAPITAL MANAGEMENT, LLC | 44,902 | 480,000 | 0.29% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 44,765 | 479,000 | 0.29% | ||
| 33 | CAZ INVESTMENTS LP | 43,558 | 466,000 | 0.28% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 43,205 | 462,000 | 0.28% | ||
| 35 | Kortright Capital Partners LP | 35,000 | 375,000 | 0.23% | ||
| 36 | CITADEL ADVISORS LLC | 34,673 | 371,000 | 0.22% | ||
| 37 | Sigma Planning Corp | 29,119 | 312,000 | 0.19% | ||
| 38 | DEUTSCHE BANK AG\ | 23,228 | 248,000 | 0.15% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 22,904 | 245,064 | 0.15% | ||
| 40 | TERRA NOVA ASSET MANAGEMENT LLC | 21,265 | 228,000 | 0.14% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 19,936 | 213,000 | 0.13% | ||
| 42 | IFC Holdings Incorporated/FL | 18,854 | 213,000 | 0.13% | ||
| 43 | B. Riley Wealth Management, Inc. | 19,700 | 210,000 | 0.13% | ||
| 44 | CITIGROUP INC | 18,956 | 203,000 | 0.12% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 18,000 | 193,000 | 0.12% | ||
| 46 | BARCLAYS PLC | 18,913 | 189,000 | 0.11% | ||
| 47 | Creative Planning | 17,424 | 186,000 | 0.11% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 16,043 | 172,000 | 0.10% | ||
| 49 | LPL Financial LLC | 16,332 | 170,000 | 0.10% | ||
| 50 | Virtu KCG Holdings LLC | 15,501 | 166,000 | 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.
