| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 2,541,517 | 57,997,424 | 21.61% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,911,484 | 43,620,000 | 16.26% | ||
| 3 | MORGAN STANLEY | 1,725,930 | 39,387,000 | 14.68% | ||
| 4 | OppenheimerFunds, Inc. | 1,560,987 | 35,622,000 | 13.27% | ||
| 5 | Clearbridge Investments, LLC | 723,990 | 16,521,000 | 6.16% | ||
| 6 | Mountain Lake Investment Management LLC | 570,000 | 13,007,000 | 4.85% | ||
| 7 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 467,620 | 10,671,000 | 3.98% | ||
| 8 | JPMORGAN CHASE & CO | 450,000 | 10,269,000 | 3.83% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 238,333 | 5,439,000 | 2.03% | ||
| 10 | UBS Group AG | 170,569 | 3,892,000 | 1.45% | ||
| 11 | CIBC Private Wealth Group LLC | 169,634 | 3,871,000 | 1.44% | ||
| 12 | UBS Group AG | 169,000 | 3,857,000 | 1.44% | Put | |
| 13 | Rafferty Asset Management, LLC | 132,494 | 3,024,000 | 1.13% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 94,895 | 2,165,000 | 0.81% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 90,744 | 2,071,000 | 0.77% | ||
| 16 | M&T BANK CORP | 73,639 | 1,680,000 | 0.63% | ||
| 17 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 70,225 | 1,603,000 | 0.60% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 61,703 | 1,408,000 | 0.52% | ||
| 19 | CREDIT SUISSE AG/ | 56,262 | 1,284,000 | 0.48% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | 922,000 | 0.34% | Call | |
| 21 | PEAK6 Group LLC | 39,500 | 901,000 | 0.34% | Call | |
| 22 | Advisors Asset Management, Inc. | 39,386 | 899,000 | 0.34% | ||
| 23 | CITIGROUP INC | 37,000 | 844,000 | 0.31% | ||
| 24 | PEAK6 Group LLC | 32,800 | 748,000 | 0.28% | Put | |
| 25 | Janney Montgomery Scott LLC | 30,039 | 685,000 | 0.26% | ||
| 26 | MACQUARIE GROUP LTD | 27,900 | 637,000 | 0.24% | ||
| 27 | BARCLAYS PLC | 28,640 | 630,000 | 0.23% | ||
| 28 | ROYAL BANK OF CANADA | 26,527 | 605,000 | 0.23% | ||
| 29 | HITE Hedge Asset Management LLC | 25,442 | 581,000 | 0.22% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 539,000 | 0.20% | Put | |
| 31 | WELLS FARGO & COMPANY/MN | 20,928 | 477,000 | 0.18% | ||
| 32 | Texas Yale Capital Corp. | 20,000 | 456,000 | 0.17% | ||
| 33 | CITADEL ADVISORS LLC | 19,570 | 447,000 | 0.17% | ||
| 34 | DEUTSCHE BANK AG\ | 13,018 | 297,000 | 0.11% | ||
| 35 | BUSH ODONNELL INVESTMENT ADVISORS INC | 10,725 | 245,000 | 0.09% | ||
| 36 | Wilmington Savings Fund Society, FSB | 10,000 | 228,000 | 0.08% | ||
| 37 | US BANCORP \DE\ | 9,340 | 213,000 | 0.08% | ||
| 38 | IMA Advisory Services, Inc. | 10,820 | 207,000 | 0.08% | SH | |
| 39 | STEPHENS INC /AR/ | 8,767 | 200,000 | 0.07% | ||
| 40 | FRIESS ASSOCIATES LLC | 4,895 | 112,000 | 0.04% | ||
| 41 | VALLEY NATIONAL ADVISERS INC | 1,300 | 30,000 | 0.01% | PRN | |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 626 | 14,000 | 0.01% | ||
| 43 | Tower Research Capital LLC (TRC) | 570 | 13,000 | 0.00% | ||
| 44 | Creative Planning | 500 | 11,000 | 0.00% | ||
| 45 | TORTOISE INDEX SOLUTIONS, LLC | 416 | 9,000 | 0.00% | ||
| 46 | BESSEMER GROUP INC | 116 | 3,000 | 0.00% | ||
| 47 | GROUP ONE TRADING LLC | 100 | 2,000 | 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.
