| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,207,877 | 23,386,000 | 27.09% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,916,000 | 13,968,000 | 16.18% | ||
| 3 | Neuberger Berman Group LLC | 1,097,731 | 8,002,000 | 9.27% | ||
| 4 | MORGAN STANLEY | 744,658 | 5,428,000 | 6.29% | ||
| 5 | Salient Capital Advisors, LLC | 658,695 | 4,802,000 | 5.56% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 337,269 | 2,459,000 | 2.85% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 297,332 | 2,168,000 | 2.51% | ||
| 8 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 293,677 | 2,141,000 | 2.48% | ||
| 9 | UBS Group AG | 281,803 | 2,055,000 | 2.38% | ||
| 10 | STIFEL FINANCIAL CORP | 270,130 | 1,969,000 | 2.28% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,700 | 1,966,000 | 2.28% | ||
| 12 | ROYAL BANK OF CANADA | 254,926 | 1,857,000 | 2.15% | ||
| 13 | JPMORGAN CHASE & CO | 196,665 | 1,434,000 | 1.66% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,500 | 1,119,000 | 1.30% | Call | |
| 15 | CORRADO ADVISORS, LLC | 143,333 | 1,045,000 | 1.21% | ||
| 16 | Arrow Investment Advisors, LLC | 117,895 | 859,000 | 1.00% | ||
| 17 | TWO SIGMA ADVISERS, LP | 112,615 | 821,000 | 0.95% | ||
| 18 | Texan Capital Management | 101,867 | 743,000 | 0.86% | ||
| 19 | Pinnacle Summer Investments, Inc. | 96,500 | 742,000 | 0.86% | ||
| 20 | Taylor Frigon Capital Management LLC | 100,667 | 729,000 | 0.84% | ||
| 21 | CREDIT SUISSE AG/ | 89,170 | 650,000 | 0.75% | ||
| 22 | Barnett & Company, Inc. | 81,795 | 596,000 | 0.69% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,700 | 588,000 | 0.68% | Put | |
| 24 | WELLS FARGO & COMPANY/MN | 78,616 | 574,000 | 0.67% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 78,226 | 570,000 | 0.66% | ||
| 26 | Investors Capital Advisory Services | 66,110 | 481,000 | 0.56% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 54,642 | 398,000 | 0.46% | ||
| 28 | Spot Trading L.L.C | 52,500 | 383,000 | 0.44% | Put | |
| 29 | RAYMOND JAMES & ASSOCIATES | 48,775 | 356,000 | 0.41% | ||
| 30 | Texas Yale Capital Corp. | 46,785 | 341,000 | 0.40% | ||
| 31 | YORKVILLE CAPITAL MANAGEMENT, LLC | 40,072 | 292,000 | 0.34% | ||
| 32 | IFC Holdings Incorporated/FL | 35,366 | 271,000 | 0.31% | ||
| 33 | Spot Trading L.L.C | 33,861 | 247,000 | 0.29% | ||
| 34 | Creative Planning | 33,558 | 245,000 | 0.28% | ||
| 35 | CITIGROUP INC | 25,732 | 188,000 | 0.22% | ||
| 36 | PEAK6 Group LLC | 24,500 | 179,000 | 0.21% | Put | |
| 37 | Winslow, Evans & Crocker, Inc. | 22,454 | 163,684 | 0.19% | ||
| 38 | PEAK6 Group LLC | 21,296 | 155,000 | 0.18% | ||
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 18,000 | 131,000 | 0.15% | ||
| 40 | LPL Financial LLC | 15,959 | 126,000 | 0.15% | ||
| 41 | Mariner, LLC | 17,150 | 125,000 | 0.14% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 16,043 | 118,000 | 0.14% | ||
| 43 | Walleye Trading LLC | 16,000 | 117,000 | 0.14% | Put | |
| 44 | Virtu KCG Holdings LLC | 15,110 | 110,000 | 0.13% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 14,833 | 108,000 | 0.13% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 14,551 | 107,000 | 0.12% | ||
| 47 | JANE STREET GROUP, LLC | 14,210 | 104,000 | 0.12% | ||
| 48 | NORTH AMERICAN MANAGEMENT CORP | 14,000 | 102,000 | 0.12% | ||
| 49 | GOLDMAN SACHS GROUP INC | 13,351 | 97,000 | 0.11% | ||
| 50 | NORTHERN TRUST CORP | 12,000 | 87,000 | 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.
