| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,823,056 | 27,473,000 | 13.87% | ||
| 2 | JPMORGAN CHASE & CO | 1,720,067 | 25,921,000 | 13.08% | ||
| 3 | MORGAN STANLEY | 1,070,603 | 16,135,000 | 8.14% | ||
| 4 | Index Management Solutions, LLC | 558,733 | 8,420,000 | 4.25% | ||
| 5 | TIEDEMANN TRUST CO | 518,474 | 7,813,000 | 3.94% | ||
| 6 | UBS Group AG | 416,511 | 6,277,000 | 3.17% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,600 | 5,992,000 | 3.02% | Put | |
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 360,000 | 5,425,000 | 2.74% | ||
| 9 | WELLS FARGO & COMPANY/MN | 358,294 | 5,400,000 | 2.73% | ||
| 10 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 308,504 | 4,649,000 | 2.35% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 301,845 | 4,547,000 | 2.29% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,800 | 4,382,000 | 2.21% | Call | |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 289,220 | 4,359,000 | 2.20% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,871 | 4,022,000 | 2.03% | ||
| 15 | Cannell & Co. | 214,175 | 3,228,000 | 1.63% | ||
| 16 | ROYAL BANK OF CANADA | 212,827 | 3,207,000 | 1.62% | ||
| 17 | BARCLAYS PLC | 202,305 | 3,035,000 | 1.53% | ||
| 18 | Advisors Asset Management, Inc. | 187,138 | 2,820,000 | 1.42% | ||
| 19 | ADELL HARRIMAN & CARPENTER INC | 184,964 | 2,787,408 | 1.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 166,990 | 2,517,000 | 1.27% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 137,567 | 2,073,000 | 1.05% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 136,400 | 2,056,000 | 1.04% | ||
| 23 | Gilman Hill Asset Management, LLC | 134,309 | 2,024,000 | 1.02% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,200 | 2,021,000 | 1.02% | ||
| 25 | PEAK6 Group LLC | 131,600 | 1,983,000 | 1.00% | Put | |
| 26 | BARCLAYS PLC | 125,400 | 1,881,000 | 0.95% | Put | |
| 27 | 683 Capital Management, LLC | 113,800 | 1,715,000 | 0.87% | Put | |
| 28 | Trust Asset Management LLC | 106,337 | 1,602,000 | 0.81% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 96,528 | 1,455,000 | 0.73% | ||
| 30 | NORTHERN TRUST CORP | 94,862 | 1,430,000 | 0.72% | ||
| 31 | PEAK6 Group LLC | 94,090 | 1,418,000 | 0.72% | ||
| 32 | DEUTSCHE BANK AG\ | 86,356 | 1,300,000 | 0.66% | ||
| 33 | BARINGS LLC | 85,000 | 1,281,000 | 0.65% | ||
| 34 | Janney Montgomery Scott LLC | 77,611 | 1,169,597 | 0.59% | ||
| 35 | CITADEL ADVISORS LLC | 70,372 | 1,061,000 | 0.54% | ||
| 36 | Creegan & Nassoura Financial Group, LLC | 69,681 | 1,050,000 | 0.53% | ||
| 37 | Texas Yale Capital Corp. | 69,050 | 1,041,000 | 0.53% | ||
| 38 | STIFEL FINANCIAL CORP | 68,769 | 1,037,000 | 0.52% | ||
| 39 | CREDIT SUISSE AG/ | 59,719 | 899,000 | 0.45% | ||
| 40 | GROUP ONE TRADING LLC | 59,317 | 894,000 | 0.45% | ||
| 41 | STATE STREET CORP | 53,929 | 813,000 | 0.41% | ||
| 42 | 683 Capital Management, LLC | 53,400 | 805,000 | 0.41% | ||
| 43 | Virtu KCG Holdings LLC | 45,994 | 693,000 | 0.35% | ||
| 44 | Global X Management CO LLC | 43,087 | 649,000 | 0.33% | ||
| 45 | Investors Capital Advisory Services | 40,078 | 603,000 | 0.30% | ||
| 46 | PEAK6 Group LLC | 39,800 | 600,000 | 0.30% | Call | |
| 47 | Spot Trading L.L.C | 36,800 | 555,000 | 0.28% | Put | |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 36,291 | 546,903 | 0.28% | ||
| 49 | Diligent Investors, LLC | 28,346 | 543,000 | 0.27% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 34,819 | 530,000 | 0.27% |
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.
