| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,175,547 | 41,314,000 | 24.43% | ||
| 2 | JPMORGAN CHASE & CO | 959,868 | 18,228,000 | 10.78% | ||
| 3 | Index Management Solutions, LLC | 790,000 | 15,002,000 | 8.87% | ||
| 4 | CREDIT SUISSE AG/ | 561,031 | 10,654,000 | 6.30% | ||
| 5 | UBS AG | 534,644 | 10,153,000 | 6.00% | ||
| 6 | FIRST TRUST ADVISORS LP | 513,473 | 9,751,000 | 5.77% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 351,752 | 6,680,000 | 3.95% | ||
| 8 | Crow Point Partners, LLC | 365,483 | 6,535,000 | 3.86% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 305,976 | 5,811,000 | 3.44% | ||
| 10 | Bank of New York Mellon Corp | 238,900 | 4,537,000 | 2.68% | ||
| 11 | ROYAL BANK OF CANADA | 168,595 | 3,201,000 | 1.89% | ||
| 12 | Global X Management CO LLC | 159,299 | 3,025,000 | 1.79% | ||
| 13 | BARCLAYS PLC | 147,774 | 2,661,000 | 1.57% | ||
| 14 | MORGAN STANLEY | 136,525 | 2,592,000 | 1.53% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,800 | 2,522,000 | 1.49% | Call | |
| 16 | WELLS FARGO & COMPANY/MN | 114,263 | 2,170,000 | 1.28% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,500 | 2,003,000 | 1.18% | Put | |
| 18 | SALEM INVESTMENT COUNSELORS INC | 88,850 | 1,687,000 | 1.00% | ||
| 19 | BARD ASSOCIATES INC | 73,365 | 1,393,000 | 0.82% | ||
| 20 | CRAWFORD INVESTMENT COUNSEL INC | 66,080 | 1,255,000 | 0.74% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,000 | 1,234,000 | 0.73% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 60,590 | 1,150,605 | 0.68% | ||
| 23 | PEAK6 Group LLC | 59,200 | 1,124,000 | 0.66% | Call | |
| 24 | Arrow Investment Advisors, LLC | 54,231 | 1,030,000 | 0.61% | ||
| 25 | NORTHERN TRUST CORP | 46,280 | 879,000 | 0.52% | ||
| 26 | DEUTSCHE BANK AG\ | 44,650 | 847,000 | 0.50% | ||
| 27 | BEACON TRUST CO | 42,500 | 807,000 | 0.48% | ||
| 28 | Prospera Financial Services Inc | 34,700 | 659,000 | 0.39% | ||
| 29 | ALPS ADVISORS INC | 32,627 | 620,000 | 0.37% | ||
| 30 | JANE STREET GROUP, LLC | 31,352 | 595,000 | 0.35% | ||
| 31 | Texas Yale Capital Corp. | 31,250 | 593,000 | 0.35% | ||
| 32 | SHIKIAR ASSET MANAGEMENT INC | 29,000 | 551,000 | 0.33% | ||
| 33 | STATE STREET CORP | 27,648 | 525,000 | 0.31% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 26,779 | 509,000 | 0.30% | ||
| 35 | STIFEL FINANCIAL CORP | 25,498 | 484,000 | 0.29% | ||
| 36 | Trust Asset Management LLC | 25,400 | 482,000 | 0.29% | ||
| 37 | MARINER INVESTMENT GROUP LLC | 25,000 | 475,000 | 0.28% | ||
| 38 | Spot Trading L.L.C | 23,900 | 454,000 | 0.27% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 20,994 | 399,000 | 0.24% | ||
| 40 | Douglass Winthrop Advisors, LLC | 20,050 | 381,000 | 0.23% | ||
| 41 | STEEL GROVE CAPITAL ADVISORS, LLC | 19,793 | 376,000 | 0.22% | ||
| 42 | Spot Trading L.L.C | 19,200 | 365,000 | 0.22% | Call | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 15,800 | 300,000 | 0.18% | ||
| 44 | WEDBUSH SECURITIES INC | 15,510 | 295,000 | 0.17% | ||
| 45 | UBS AG | 15,300 | 291,000 | 0.17% | Call | |
| 46 | GSA CAPITAL PARTNERS LLP | 15,300 | 291,000 | 0.17% | ||
| 47 | RAYMOND JAMES TRUST N.A. | 14,000 | 265,000 | 0.16% | ||
| 48 | TFS CAPITAL LLC | 12,119 | 230,000 | 0.14% | ||
| 49 | Parallax Volatility Advisers, L.P. | 11,100 | 211,000 | 0.12% | Put | |
| 50 | B. Riley Wealth Management, Inc. | 9,669 | 183,000 | 0.11% |
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.
