| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,927,841 | 34,470,000 | 21.95% | ||
| 2 | JPMORGAN CHASE & CO | 1,055,706 | 18,876,000 | 12.02% | ||
| 3 | Index Management Solutions, LLC | 709,770 | 12,691,000 | 8.08% | ||
| 4 | CREDIT SUISSE AG/ | 538,987 | 9,637,000 | 6.14% | ||
| 5 | FIRST TRUST ADVISORS LP | 436,484 | 7,804,000 | 4.97% | ||
| 6 | UBS AG | 406,486 | 7,268,000 | 4.63% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 403,963 | 7,223,000 | 4.60% | ||
| 8 | Crow Point Partners, LLC | 365,483 | 6,535,000 | 4.16% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 325,201 | 5,815,000 | 3.70% | ||
| 10 | PEAK6 Group LLC | 244,500 | 4,372,000 | 2.78% | Call | |
| 11 | ROYAL BANK OF CANADA | 241,587 | 4,319,000 | 2.75% | ||
| 12 | Bank of New York Mellon Corp | 234,309 | 4,189,000 | 2.67% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,200 | 2,435,000 | 1.55% | Put | |
| 14 | Global X Management CO LLC | 118,467 | 2,118,000 | 1.35% | ||
| 15 | MORGAN STANLEY | 114,813 | 2,052,000 | 1.31% | ||
| 16 | WELLS FARGO & COMPANY/MN | 111,142 | 1,988,000 | 1.27% | ||
| 17 | SALEM INVESTMENT COUNSELORS INC | 94,850 | 1,696,000 | 1.08% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,300 | 1,525,000 | 0.97% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,312 | 1,418,000 | 0.90% | ||
| 20 | BARD ASSOCIATES INC | 73,865 | 1,321,000 | 0.84% | ||
| 21 | Virtu KCG Holdings LLC | 66,462 | 1,188,000 | 0.76% | ||
| 22 | CRAWFORD INVESTMENT COUNSEL INC | 66,080 | 1,182,000 | 0.75% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,900 | 1,162,000 | 0.74% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 59,590 | 1,065,469 | 0.68% | ||
| 25 | NORTHERN TRUST CORP | 46,400 | 829,000 | 0.53% | ||
| 26 | DEUTSCHE BANK AG\ | 44,821 | 801,000 | 0.51% | ||
| 27 | Arrow Investment Advisors, LLC | 43,435 | 777,000 | 0.49% | ||
| 28 | BEACON TRUST CO | 42,500 | 760,000 | 0.48% | ||
| 29 | Spot Trading L.L.C | 36,300 | 649,000 | 0.41% | Call | |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 33,835 | 605,000 | 0.39% | ||
| 31 | ALPS ADVISORS INC | 31,800 | 569,000 | 0.36% | ||
| 32 | DEERE & CO | 31,460 | 563,000 | 0.36% | ||
| 33 | Texas Yale Capital Corp. | 31,250 | 559,000 | 0.36% | ||
| 34 | STATE STREET CORP | 31,160 | 557,000 | 0.35% | ||
| 35 | SHIKIAR ASSET MANAGEMENT INC | 29,000 | 519,000 | 0.33% | ||
| 36 | PEAK6 Group LLC | 28,100 | 502,000 | 0.32% | Put | |
| 37 | Trust Asset Management LLC | 25,400 | 454,000 | 0.29% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 24,676 | 442,000 | 0.28% | ||
| 39 | Prospera Financial Services Inc | 22,800 | 408,000 | 0.26% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 21,900 | 392,000 | 0.25% | ||
| 41 | MARINER INVESTMENT GROUP LLC | 20,000 | 358,000 | 0.23% | ||
| 42 | STEEL GROVE CAPITAL ADVISORS, LLC | 19,793 | 354,000 | 0.23% | ||
| 43 | CITADEL ADVISORS LLC | 19,640 | 351,000 | 0.22% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 18,400 | 328,000 | 0.21% | ||
| 45 | BARINGS LLC | 18,100 | 324,000 | 0.21% | ||
| 46 | Douglass Winthrop Advisors, LLC | 16,200 | 290,000 | 0.18% | ||
| 47 | UBS AG | 15,600 | 279,000 | 0.18% | Call | |
| 48 | WEDBUSH SECURITIES INC | 14,910 | 267,000 | 0.17% | ||
| 49 | RAYMOND JAMES TRUST N.A. | 14,878 | 266,000 | 0.17% | ||
| 50 | TFS CAPITAL LLC | 14,574 | 261,000 | 0.17% |
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.
