| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,730,895 | 51,528,000 | 16.06% | ||
| 2 | MORGAN STANLEY | 1,014,970 | 30,215,000 | 9.42% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 803,235 | 23,912,000 | 7.45% | ||
| 4 | UBS AG | 548,247 | 16,321,000 | 5.09% | ||
| 5 | WELLS FARGO & COMPANY/MN | 516,666 | 15,382,000 | 4.79% | ||
| 6 | Index Management Solutions, LLC | 443,835 | 13,213,000 | 4.12% | ||
| 7 | Cannell & Co. | 399,086 | 11,881,000 | 3.70% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 380,900 | 11,339,000 | 3.53% | ||
| 9 | Texas Yale Capital Corp. | 315,492 | 9,392,000 | 2.93% | ||
| 10 | TIEDEMANN TRUST CO | 252,118 | 7,505,000 | 2.34% | ||
| 11 | Advisors Asset Management, Inc. | 245,677 | 7,314,000 | 2.28% | ||
| 12 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 226,996 | 6,757,000 | 2.11% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,100 | 6,731,000 | 2.10% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 168,729 | 5,023,000 | 1.57% | ||
| 15 | ADELL HARRIMAN & CARPENTER INC | 153,567 | 4,571,690 | 1.42% | ||
| 16 | Bank of New York Mellon Corp | 142,541 | 4,243,000 | 1.32% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,500 | 3,694,000 | 1.15% | ||
| 18 | ROYAL BANK OF CANADA | 117,540 | 3,499,000 | 1.09% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 116,137 | 3,457,000 | 1.08% | ||
| 20 | Spot Trading L.L.C | 111,600 | 3,322,000 | 1.04% | Call | |
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 110,614 | 3,293,000 | 1.03% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,100 | 3,218,000 | 1.00% | Put | |
| 23 | GUGGENHEIM CAPITAL LLC | 107,062 | 3,187,000 | 0.99% | ||
| 24 | SALEM INVESTMENT COUNSELORS INC | 100,875 | 3,003,000 | 0.94% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 100,771 | 3,000,000 | 0.93% | ||
| 26 | Janney Montgomery Scott LLC | 96,861 | 2,883,545 | 0.90% | ||
| 27 | Gilman Hill Asset Management, LLC | 90,503 | 2,694,000 | 0.84% | ||
| 28 | PEAK6 Group LLC | 87,100 | 2,593,000 | 0.81% | Put | |
| 29 | NORTHERN TRUST CORP | 84,947 | 2,529,000 | 0.79% | ||
| 30 | AVIANCE CAPITAL MANAGEMENT, LLC | 84,134 | 2,505,000 | 0.78% | ||
| 31 | Nine Chapters Capital Management LLC | 78,300 | 2,331,000 | 0.73% | ||
| 32 | DEUTSCHE BANK AG\ | 74,381 | 2,214,000 | 0.69% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,707 | 2,194,000 | 0.68% | ||
| 34 | BARD ASSOCIATES INC | 65,220 | 1,942,000 | 0.61% | ||
| 35 | Spot Trading L.L.C | 59,600 | 1,774,000 | 0.55% | Put | |
| 36 | Yorktown Management & Research Co Inc | 54,000 | 1,608,000 | 0.50% | ||
| 37 | Salient Capital Advisors, LLC | 53,558 | 1,594,000 | 0.50% | ||
| 38 | Alpha Cubed Investments, LLC | 51,809 | 1,542,000 | 0.48% | ||
| 39 | STATE STREET CORP | 49,182 | 1,464,000 | 0.46% | ||
| 40 | Global X Management CO LLC | 47,198 | 1,405,000 | 0.44% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 41,140 | 1,224,740 | 0.38% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 41,015 | 1,221,000 | 0.38% | ||
| 43 | Van Hulzen Asset Management, LLC | 35,812 | 1,066,000 | 0.33% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 35,737 | 1,064,000 | 0.33% | ||
| 45 | J.P. Morgan Private Wealth Advisors LLC | 34,064 | 1,014,000 | 0.32% | ||
| 46 | USCA RIA LLC | 33,930 | 1,010,000 | 0.31% | ||
| 47 | KLINGENSTEIN FIELDS & CO LP | 33,072 | 985,000 | 0.31% | ||
| 48 | AVENIR CORP | 32,340 | 963,000 | 0.30% | ||
| 49 | LPL Financial LLC | 31,846 | 948,000 | 0.30% | ||
| 50 | KMS FINANCIAL SERVICES, INC | 30,390 | 905,000 | 0.28% |
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.
