| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 392,997 | 8,108,000 | 70.27% | ||
| 2 | OTA Financial Group L.P. | 48,500 | 1,075,000 | 9.32% | ||
| 3 | Freedom Investment Management, Inc. | 26,906 | 572,000 | 4.96% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 14,900 | 317,000 | 2.75% | ||
| 5 | MORGAN STANLEY | 13,013 | 276,000 | 2.39% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 12,717 | 271,000 | 2.35% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,806 | 230,000 | 1.99% | ||
| 8 | UBS Group AG | 10,220 | 217,000 | 1.88% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 8,292 | 176,000 | 1.53% | ||
| 10 | MSI Financial Services Inc | 5,019 | 107,000 | 0.93% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,495 | 74,000 | 0.64% | ||
| 12 | KANALY TRUST CO | 2,250 | 48,000 | 0.42% | ||
| 13 | Kistler-Tiffany Companies, LLC | 1,500 | 32,000 | 0.28% | ||
| 14 | US BANCORP \DE\ | 912 | 19,000 | 0.16% | ||
| 15 | BANK OF MONTREAL /CAN/ | 300 | 6,000 | 0.05% | ||
| 16 | America First Investment Advisors, LLC | 196 | 4,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.02% | ||
| 18 | DEUTSCHE BANK AG\ | 100 | 2,000 | 0.02% | ||
| 19 | Advisory Services Network, LLC | 50 | 1,000 | 0.01% | ||
| 20 | CITIGROUP INC | 40 | 1,000 | 0.01% | ||
| 21 | US FINANCIAL ADVISORS, LLC | 0 | 0 | 0.00% |
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.