| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,346,013 | 120,468,000 | 17.08% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,864,829 | 95,759,000 | 13.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,111,415 | 57,071,000 | 8.09% | ||
| 4 | MORGAN STANLEY | 898,240 | 46,125,000 | 6.54% | ||
| 5 | ADVISORY RESEARCH INC | 800,482 | 41,105,000 | 5.83% | ||
| 6 | DEUTSCHE BANK AG\ | 534,040 | 27,422,000 | 3.89% | ||
| 7 | DAVENPORT & Co LLC | 503,262 | 25,842,504 | 3.66% | ||
| 8 | UBS Group AG | 479,346 | 24,615,000 | 3.49% | ||
| 9 | JPMORGAN CHASE & CO | 379,041 | 19,463,000 | 2.76% | ||
| 10 | Clearbridge Investments, LLC | 372,786 | 19,143,000 | 2.71% | ||
| 11 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 342,900 | 17,608,000 | 2.50% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 318,200 | 16,340,000 | 2.32% | ||
| 13 | CREDIT SUISSE AG/ | 311,777 | 16,010,000 | 2.27% | ||
| 14 | WADDELL & REED FINANCIAL INC | 287,100 | 14,743,000 | 2.09% | ||
| 15 | Center Coast Capital Advisors, LP | 256,964 | 13,195,000 | 1.87% | ||
| 16 | TAYLOR WEALTH MANAGEMENT PARTNERS | 197,130 | 10,123,000 | 1.44% | ||
| 17 | ING GROEP NV | 197,003 | 10,098,000 | 1.43% | ||
| 18 | STIFEL FINANCIAL CORP | 189,497 | 9,731,000 | 1.38% | ||
| 19 | TPH Asset Management, LLC | 183,274 | 9,411,000 | 1.33% | ||
| 20 | Whetstone Capital Advisors, LLC | 145,283 | 7,460,000 | 1.06% | ||
| 21 | CITIGROUP INC | 137,345 | 7,052,000 | 1.00% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 135,250 | 6,945,000 | 0.98% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,900 | 6,465,000 | 0.92% | Put | |
| 24 | COMERICA BANK | 103,295 | 5,304,000 | 0.75% | ||
| 25 | BARDIN HILL MANAGEMENT PARTNERS LP | 99,842 | 5,127,000 | 0.73% | ||
| 26 | JENNISON ASSOCIATES LLC | 87,066 | 4,471,000 | 0.63% | ||
| 27 | Green Owl Capital Management, LLC | 81,700 | 4,195,000 | 0.59% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 80,000 | 4,108,000 | 0.58% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 70,490 | 3,620,000 | 0.51% | ||
| 30 | Family Manage LLC | 62,800 | 3,225,000 | 0.46% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 60,464 | 3,105,000 | 0.44% | ||
| 32 | BAMCO INC /NY/ | 56,217 | 2,887,000 | 0.41% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,300 | 2,634,000 | 0.37% | Call | |
| 34 | Friedberg Investment Management | 50,240 | 2,579,000 | 0.37% | ||
| 35 | Samson Capital Management, LLC | 49,935 | 2,564,000 | 0.36% | ||
| 36 | BARCLAYS PLC | 49,566 | 2,528,000 | 0.36% | ||
| 37 | Horizon Kinetics LLC | 47,475 | 2,438,000 | 0.35% | ||
| 38 | BANK OF MONTREAL /CAN/ | 47,000 | 2,413,000 | 0.34% | ||
| 39 | ROYAL BANK OF CANADA | 46,244 | 2,375,000 | 0.34% | ||
| 40 | WELLS FARGO & COMPANY/MN | 44,049 | 2,261,000 | 0.32% | ||
| 41 | BANK OF MONTREAL /CAN/ | 40,000 | 2,054,000 | 0.29% | Put | |
| 42 | GSA CAPITAL PARTNERS LLP | 34,800 | 1,787,000 | 0.25% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 30,800 | 1,582,000 | 0.22% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 30,000 | 1,540,000 | 0.22% | Put | |
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 24,709 | 1,269,000 | 0.18% | ||
| 46 | Liberty Mutual Group Asset Management Inc. | 21,000 | 1,078,000 | 0.15% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 19,756 | 1,014,000 | 0.14% | ||
| 48 | CIBC Private Wealth Group LLC | 18,122 | 931,000 | 0.13% | ||
| 49 | HITE Hedge Asset Management LLC | 16,779 | 862,000 | 0.12% | ||
| 50 | Private Advisor Group, LLC | 16,501 | 847,000 | 0.12% |
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.
