| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,592,075 | 43,718,000 | 12.81% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,550,806 | 42,585,000 | 12.47% | ||
| 3 | MORGAN STANLEY | 919,671 | 25,255,000 | 7.40% | ||
| 4 | UBS AG | 564,960 | 15,514,000 | 4.54% | ||
| 5 | WELLS FARGO & COMPANY/MN | 554,744 | 15,234,000 | 4.46% | ||
| 6 | Index Management Solutions, LLC | 537,295 | 14,754,000 | 4.32% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 335,000 | 9,199,000 | 2.69% | ||
| 8 | Texas Yale Capital Corp. | 331,567 | 9,105,000 | 2.67% | ||
| 9 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 317,661 | 8,723,000 | 2.56% | ||
| 10 | TIEDEMANN TRUST CO | 300,241 | 8,244,000 | 2.41% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 300,079 | 8,239,000 | 2.41% | ||
| 12 | Cannell & Co. | 272,550 | 7,484,000 | 2.19% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,900 | 7,247,000 | 2.12% | Put | |
| 14 | GUGGENHEIM CAPITAL LLC | 242,210 | 6,651,000 | 1.95% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,600 | 6,195,000 | 1.81% | Call | |
| 16 | TORTOISE CAPITAL ADVISORS, L.L.C. | 212,100 | 5,824,000 | 1.71% | ||
| 17 | Advisors Asset Management, Inc. | 200,589 | 5,508,000 | 1.61% | ||
| 18 | BARCLAYS PLC | 202,084 | 5,457,000 | 1.60% | ||
| 19 | ADELL HARRIMAN & CARPENTER INC | 160,807 | 5,177,985 | 1.52% | ||
| 20 | Bank of New York Mellon Corp | 146,062 | 4,011,000 | 1.17% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,189 | 3,987,000 | 1.17% | ||
| 22 | SECURIAN ASSET MANAGEMENT, INC | 145,037 | 3,983,000 | 1.17% | ||
| 23 | ROYAL BANK OF CANADA | 142,070 | 3,901,000 | 1.14% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,300 | 3,496,000 | 1.02% | ||
| 25 | GOLDMAN SACHS GROUP INC | 122,182 | 3,355,000 | 0.98% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 118,142 | 3,244,000 | 0.95% | ||
| 27 | COOPER CREEK PARTNERS MANAGEMENT LLC | 113,000 | 3,103,000 | 0.91% | Put | |
| 28 | Janney Montgomery Scott LLC | 110,650 | 3,038,462 | 0.89% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 108,439 | 2,978,000 | 0.87% | ||
| 30 | SALEM INVESTMENT COUNSELORS INC | 97,600 | 2,680,000 | 0.79% | ||
| 31 | Gilman Hill Asset Management, LLC | 96,913 | 2,661,000 | 0.78% | ||
| 32 | NORTHERN TRUST CORP | 85,558 | 2,349,000 | 0.69% | ||
| 33 | GROUP ONE TRADING LLC | 85,212 | 2,340,000 | 0.69% | ||
| 34 | 683 Capital Management, LLC | 84,000 | 2,307,000 | 0.68% | Put | |
| 35 | PEAK6 Group LLC | 76,676 | 2,106,000 | 0.62% | ||
| 36 | DEUTSCHE BANK AG\ | 70,756 | 1,942,000 | 0.57% | ||
| 37 | BARD ASSOCIATES INC | 61,145 | 1,679,000 | 0.49% | ||
| 38 | Yorktown Management & Research Co Inc | 60,700 | 1,667,000 | 0.49% | ||
| 39 | Global X Management CO LLC | 48,017 | 1,319,000 | 0.39% | ||
| 40 | STIFEL FINANCIAL CORP | 45,997 | 1,263,000 | 0.37% | ||
| 41 | STATE STREET CORP | 44,183 | 1,213,000 | 0.36% | ||
| 42 | Van Hulzen Asset Management, LLC | 40,666 | 1,117,000 | 0.33% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 39,419 | 1,082,000 | 0.32% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 38,107 | 1,046,390 | 0.31% | ||
| 45 | LPL Financial LLC | 35,576 | 960,000 | 0.28% | ||
| 46 | Spot Trading L.L.C | 34,600 | 950,000 | 0.28% | Put | |
| 47 | KING LUTHER CAPITAL MANAGEMENT CORP | 34,537 | 948,000 | 0.28% | ||
| 48 | USCA RIA LLC | 33,930 | 932,000 | 0.27% | ||
| 49 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,400 | 917,000 | 0.27% | ||
| 50 | Creative Planning | 32,107 | 882,000 | 0.26% |
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.
