| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,169,951 | 16,356,000 | 10.86% | ||
| 2 | MORGAN STANLEY | 1,111,894 | 15,544,000 | 10.32% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 633,042 | 8,850,000 | 5.87% | ||
| 4 | FIRST TRUST ADVISORS LP | 546,409 | 7,639,000 | 5.07% | ||
| 5 | UBS Group AG | 411,707 | 5,755,000 | 3.82% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,400 | 5,304,000 | 3.52% | Call | |
| 7 | GUGGENHEIM CAPITAL LLC | 354,213 | 4,952,000 | 3.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 338,249 | 4,729,000 | 3.14% | ||
| 9 | Rafferty Asset Management, LLC | 333,180 | 4,658,000 | 3.09% | ||
| 10 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 308,038 | 4,306,000 | 2.86% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,300 | 3,821,000 | 2.54% | Put | |
| 12 | Texas Yale Capital Corp. | 256,300 | 3,583,000 | 2.38% | ||
| 13 | BARCLAYS PLC | 250,007 | 3,250,000 | 2.16% | ||
| 14 | GOLDMAN SACHS GROUP INC | 217,289 | 3,038,000 | 2.02% | ||
| 15 | Cannell & Co. | 196,425 | 2,746,000 | 1.82% | ||
| 16 | CREDIT SUISSE AG/ | 192,709 | 2,694,000 | 1.79% | ||
| 17 | CITIGROUP INC | 189,537 | 2,650,000 | 1.76% | ||
| 18 | ADELL HARRIMAN & CARPENTER INC | 186,367 | 2,605,411 | 1.73% | ||
| 19 | ROYAL BANK OF CANADA | 176,903 | 2,474,000 | 1.64% | ||
| 20 | DEUTSCHE BANK AG\ | 156,166 | 2,182,000 | 1.45% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,200 | 2,021,000 | 1.34% | ||
| 22 | Gilman Hill Asset Management, LLC | 141,289 | 1,975,000 | 1.31% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 139,199 | 1,946,000 | 1.29% | ||
| 24 | BARCLAYS PLC | 136,600 | 1,776,000 | 1.18% | Put | |
| 25 | UBS Group AG | 111,100 | 1,553,000 | 1.03% | Put | |
| 26 | RAYMOND JAMES & ASSOCIATES | 104,736 | 1,464,000 | 0.97% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,268 | 1,360,000 | 0.90% | ||
| 28 | Arrow Investment Advisors, LLC | 85,383 | 1,194,000 | 0.79% | ||
| 29 | STIFEL FINANCIAL CORP | 82,850 | 1,158,000 | 0.77% | ||
| 30 | WEDBUSH SECURITIES INC | 76,952 | 1,076,000 | 0.71% | ||
| 31 | Advisors Asset Management, Inc. | 74,060 | 1,035,000 | 0.69% | ||
| 32 | POINTE CAPITAL MANAGEMENT LLC | 72,589 | 1,015,000 | 0.67% | ||
| 33 | Creegan & Nassoura Financial Group, LLC | 67,741 | 947,000 | 0.63% | ||
| 34 | GLG Partners LP | 65,000 | 909,000 | 0.60% | Put | |
| 35 | STATE STREET CORP | 64,764 | 905,000 | 0.60% | ||
| 36 | Janney Montgomery Scott LLC | 62,488 | 874,000 | 0.58% | ||
| 37 | 683 Capital Management, LLC | 59,400 | 830,000 | 0.55% | Put | |
| 38 | Trust Asset Management LLC | 51,793 | 724,000 | 0.48% | ||
| 39 | BOLTON LP | 50,000 | 699,000 | 0.46% | Put | |
| 40 | BOLTON LP | 50,000 | 699,000 | 0.46% | ||
| 41 | TPH Asset Management, LLC | 50,000 | 699,000 | 0.46% | Put | |
| 42 | Creative Planning | 45,587 | 637,000 | 0.42% | ||
| 43 | Investors Capital Advisory Services | 45,095 | 630,000 | 0.42% | ||
| 44 | INVESTMENT CENTERS OF AMERICA INC | 44,269 | 621,000 | 0.41% | ||
| 45 | GROUP ONE TRADING LLC | 43,061 | 602,000 | 0.40% | ||
| 46 | PEAK6 Group LLC | 41,700 | 583,000 | 0.39% | Call | |
| 47 | Global X Management CO LLC | 40,896 | 572,000 | 0.38% | ||
| 48 | PEAK6 Group LLC | 40,700 | 569,000 | 0.38% | Put | |
| 49 | Commonwealth Equity Services, Inc | 40,080 | 560,000 | 0.37% | ||
| 50 | BARINGS LLC | 39,700 | 555,000 | 0.37% |
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.
