| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 13,257,039 | 356,482,000 | 42.15% | ||
| 2 | CITIGROUP INC | 3,378,100 | 90,837,000 | 10.74% | ||
| 3 | MORGAN STANLEY | 2,189,762 | 58,883,000 | 6.96% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,829,587 | 49,198,000 | 5.82% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,015,977 | 27,319,000 | 3.23% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 733,000 | 19,710,000 | 2.33% | ||
| 7 | UBS Group AG | 647,173 | 17,403,000 | 2.06% | ||
| 8 | Clearbridge Investments, LLC | 644,000 | 17,317,000 | 2.05% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,500 | 16,551,000 | 1.96% | Put | |
| 10 | Center Coast Capital Advisors, LP | 560,149 | 15,062,000 | 1.78% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,501 | 12,679,000 | 1.50% | ||
| 12 | BP CAPITAL FUND ADVISORS, LLC | 416,496 | 11,200,000 | 1.32% | ||
| 13 | Harvest Fund Advisors LLC | 351,004 | 9,438,000 | 1.12% | ||
| 14 | Adams Asset Advisors, LLC | 283,178 | 7,615,000 | 0.90% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,900 | 6,935,000 | 0.82% | Call | |
| 16 | CITIGROUP INC | 253,700 | 6,822,000 | 0.81% | Call | |
| 17 | ROYAL BANK OF CANADA | 239,996 | 6,453,000 | 0.76% | ||
| 18 | Global X Management CO LLC | 226,255 | 6,084,000 | 0.72% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 218,379 | 5,872,000 | 0.69% | ||
| 20 | PEAK6 Group LLC | 188,800 | 5,077,000 | 0.60% | Put | |
| 21 | WELCH CAPITAL PARTNERS LLC/NY | 182,603 | 4,910,000 | 0.58% | ||
| 22 | Samson Capital Management, LLC | 161,231 | 4,336,000 | 0.51% | ||
| 23 | ELCO MANAGEMENT CO., LLC | 155,210 | 4,174,000 | 0.49% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,897 | 3,466,000 | 0.41% | ||
| 25 | DEUTSCHE BANK AG\ | 119,856 | 3,222,000 | 0.38% | ||
| 26 | VAN ECK ASSOCIATES CORP | 112,609 | 3,028,000 | 0.36% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 105,041 | 2,825,000 | 0.33% | ||
| 28 | Pentwater Capital Management LP | 105,000 | 2,823,000 | 0.33% | ||
| 29 | STIFEL FINANCIAL CORP | 102,650 | 2,760,000 | 0.33% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 95,000 | 2,555,000 | 0.30% | ||
| 31 | Fiera Capital Corp | 94,520 | 2,542,000 | 0.30% | ||
| 32 | EVERGREEN CAPITAL MANAGEMENT LLC | 93,398 | 2,511,000 | 0.30% | ||
| 33 | GABELLI FUNDS LLC | 90,900 | 2,444,000 | 0.29% | ||
| 34 | HIGHLAND CAPITAL MANAGEMENT LP | 89,515 | 2,407,000 | 0.28% | ||
| 35 | Spot Trading L.L.C | 81,100 | 2,181,000 | 0.26% | Put | |
| 36 | State of New Jersey Common Pension Fund D | 78,200 | 2,103,000 | 0.25% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 75,000 | 2,017,000 | 0.24% | Call | |
| 38 | JPMORGAN CHASE & CO | 72,720 | 1,956,000 | 0.23% | ||
| 39 | Incline Global Management LLC | 69,410 | 1,866,000 | 0.22% | ||
| 40 | WELLS FARGO & COMPANY/MN | 67,095 | 1,804,000 | 0.21% | ||
| 41 | DAVENPORT & Co LLC | 64,000 | 1,720,000 | 0.20% | ||
| 42 | Spot Trading L.L.C | 61,000 | 1,640,000 | 0.19% | Call | |
| 43 | Walleye Trading LLC | 59,100 | 1,589,000 | 0.19% | Put | |
| 44 | Verition Fund Management LLC | 55,000 | 1,479,000 | 0.17% | Call | |
| 45 | JANE STREET GROUP, LLC | 53,600 | 1,441,000 | 0.17% | Put | |
| 46 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 532,000 | 1,410,000 | 0.17% | Call | |
| 47 | CREDIT SUISSE AG/ | 49,141 | 1,321,000 | 0.16% | ||
| 48 | CITADEL ADVISORS LLC | 44,700 | 1,202,000 | 0.14% | Put | |
| 49 | PEAK6 Group LLC | 42,000 | 1,129,000 | 0.13% | Call | |
| 50 | BARINGS LLC | 41,900 | 1,127,000 | 0.13% |
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.
