| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,202,189 | 169,071,000 | 11.29% | ||
| 2 | ALPS ADVISORS INC | 4,989,155 | 136,004,000 | 9.09% | ||
| 3 | MORGAN STANLEY | 3,381,114 | 92,169,000 | 6.16% | ||
| 4 | Omega Advisors Inc. | 3,357,705 | 91,531,000 | 6.11% | ||
| 5 | ADVISORY RESEARCH INC | 3,324,085 | 90,614,000 | 6.05% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,972,868 | 81,041,000 | 5.41% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,922,381 | 79,664,000 | 5.32% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,380,637 | 64,896,000 | 4.34% | ||
| 9 | UBS Group AG | 2,323,545 | 63,340,000 | 4.23% | ||
| 10 | CIBC Private Wealth Group LLC | 2,215,348 | 60,390,000 | 4.03% | ||
| 11 | CITIGROUP INC | 2,026,128 | 55,232,000 | 3.69% | ||
| 12 | WADDELL & REED FINANCIAL INC | 1,864,935 | 50,838,000 | 3.40% | ||
| 13 | JPMORGAN CHASE & CO | 1,659,282 | 45,232,000 | 3.02% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 1,418,616 | 38,672,000 | 2.58% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,313,658 | 35,810,000 | 2.39% | ||
| 16 | BROOKFIELD Corp /ON/ | 1,207,193 | 32,908,000 | 2.20% | ||
| 17 | CREDIT SUISSE AG/ | 909,083 | 24,782,000 | 1.66% | ||
| 18 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 815,000 | 22,217,000 | 1.48% | ||
| 19 | ING GROEP NV | 800,000 | 21,856,000 | 1.46% | ||
| 20 | Zimmer Partners, LP | 500,000 | 13,630,000 | 0.91% | Call | |
| 21 | DEUTSCHE BANK AG\ | 454,199 | 12,381,000 | 0.83% | ||
| 22 | MASON STREET ADVISORS, LLC | 400,000 | 10,904,000 | 0.73% | ||
| 23 | SG Americas Securities, LLC | 398,757 | 10,870,000 | 0.73% | ||
| 24 | BARCLAYS PLC | 401,867 | 10,852,000 | 0.72% | ||
| 25 | OppenheimerFunds, Inc. | 375,443 | 10,235,000 | 0.68% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 356,356 | 9,714,000 | 0.65% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,100 | 9,435,000 | 0.63% | Call | |
| 28 | CITIGROUP INC | 262,200 | 7,148,000 | 0.48% | Put | |
| 29 | OMERS ADMINISTRATION Corp | 230,500 | 6,283,000 | 0.42% | ||
| 30 | CITIGROUP INC | 220,700 | 6,016,000 | 0.40% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,500 | 5,820,000 | 0.39% | Put | |
| 32 | Fidelity National Financial, Inc. | 187,500 | 5,111,000 | 0.34% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 181,570 | 4,950,000 | 0.33% | ||
| 34 | Whetstone Capital Advisors, LLC | 177,024 | 4,826,000 | 0.32% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 176,590 | 4,814,000 | 0.32% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,700 | 4,526,000 | 0.30% | ||
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 162,807 | 4,438,000 | 0.30% | ||
| 38 | PEAK6 Group LLC | 155,800 | 4,247,000 | 0.28% | Put | |
| 39 | NORTHERN TRUST CORP | 149,248 | 4,068,000 | 0.27% | ||
| 40 | PEAK6 Group LLC | 144,021 | 3,926,000 | 0.26% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 138,200 | 3,773,000 | 0.25% | ||
| 42 | Pinnacle Holdings, LLC | 133,127 | 3,629,042 | 0.24% | SH | |
| 43 | WELLS FARGO & COMPANY/MN | 129,524 | 3,531,000 | 0.24% | ||
| 44 | Bedell Frazier Investment Counselling, LLC | 124,750 | 3,401,000 | 0.23% | ||
| 45 | Private Capital Advisors, Inc. | 106,179 | 2,894,000 | 0.19% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 96,960 | 2,705,000 | 0.18% | ||
| 47 | King Wealth Management Group | 99,112 | 2,702,000 | 0.18% | ||
| 48 | Spot Trading L.L.C | 94,000 | 2,562,000 | 0.17% | Put | |
| 49 | OTA Financial Group L.P. | 93,990 | 2,562,000 | 0.17% | ||
| 50 | Global X Management CO LLC | 91,225 | 2,487,000 | 0.17% |
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.
