| 1 |
Harvest Fund Advisors LLC |
2,716,271 |
70,405,750 |
23.67% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,605,349 |
41,611,000 |
13.99% |
|
|
| 3 |
OppenheimerFunds, Inc. |
1,599,692 |
41,464,000 |
13.94% |
|
|
| 4 |
MORGAN STANLEY |
1,561,789 |
40,482,000 |
13.61% |
|
|
| 5 |
Clearbridge Investments, LLC |
723,990 |
18,766,000 |
6.31% |
|
|
| 6 |
Mountain Lake Investment Management LLC |
563,500 |
14,606,000 |
4.91% |
|
|
| 7 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
467,620 |
12,121,000 |
4.07% |
|
|
| 8 |
JPMORGAN CHASE & CO |
450,000 |
11,664,000 |
3.92% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
290,834 |
7,538,000 |
2.53% |
|
|
| 10 |
TILLER PRIVATE WEALTH, INC. |
268,844 |
6,968,000 |
2.34% |
|
|
| 11 |
CIBC Private Wealth Group LLC |
143,501 |
3,720,000 |
1.25% |
|
|
| 12 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
114,295 |
2,963,000 |
1.00% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,300 |
2,703,000 |
0.91% |
Put |
|
| 14 |
Rafferty Asset Management, LLC |
93,051 |
2,412,000 |
0.81% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
91,811 |
2,380,000 |
0.80% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
86,145 |
2,233,000 |
0.75% |
|
|
| 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
65,378 |
1,695,000 |
0.57% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
58,926 |
1,527,000 |
0.51% |
|
|
| 19 |
Janney Montgomery Scott LLC |
46,330 |
1,201,000 |
0.40% |
|
|
| 20 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
39,132 |
1,014,000 |
0.34% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
861,000 |
0.29% |
Call |
|
| 22 |
BARCLAYS PLC |
30,322 |
758,000 |
0.25% |
|
|
| 23 |
CITIGROUP INC |
28,335 |
735,000 |
0.25% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,056 |
675,000 |
0.23% |
|
|
| 25 |
Advisors Asset Management, Inc. |
23,282 |
603,000 |
0.20% |
|
|
| 26 |
JANE STREET GROUP, LLC |
21,926 |
568,000 |
0.19% |
|
|
| 27 |
ROYAL BANK OF CANADA |
20,148 |
522,000 |
0.18% |
|
|
| 28 |
Texas Yale Capital Corp. |
20,000 |
518,000 |
0.17% |
|
|
| 29 |
CITADEL ADVISORS LLC |
19,038 |
493,000 |
0.17% |
|
|
| 30 |
BUSH ODONNELL INVESTMENT ADVISORS INC |
15,665 |
406,000 |
0.14% |
|
|
| 31 |
STATE STREET CORP |
15,436 |
400,000 |
0.13% |
|
|
| 32 |
PEAK6 Group LLC |
15,300 |
397,000 |
0.13% |
Put |
|
| 33 |
PEAK6 Group LLC |
15,300 |
397,000 |
0.13% |
Call |
|
| 34 |
CREDIT SUISSE AG/ |
13,489 |
350,000 |
0.12% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
13,417 |
348,000 |
0.12% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
13,018 |
337,000 |
0.11% |
|
|
| 37 |
Virtu KCG Holdings LLC |
11,300 |
293,000 |
0.10% |
|
|
| 38 |
Wilmington Savings Fund Society, FSB |
10,000 |
260,000 |
0.09% |
|
|
| 39 |
K.J. Harrison & Partners Inc |
10,000 |
259,000 |
0.09% |
|
|
| 40 |
STEPHENS INC /AR/ |
9,767 |
253,000 |
0.09% |
|
|
| 41 |
FRIESS ASSOCIATES LLC |
4,895 |
127,000 |
0.04% |
|
|
| 42 |
UBS Group AG |
3,983 |
103,000 |
0.03% |
|
|
| 43 |
US BANCORP \DE\ |
3,585 |
93,000 |
0.03% |
|
|
| 44 |
Corbenic Partners LLC |
2,117 |
55,000 |
0.02% |
|
|
| 45 |
TANAKA CAPITAL MANAGEMENT INC |
2,000 |
52,000 |
0.02% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
1,899 |
49,000 |
0.02% |
|
|
| 47 |
VALLEY NATIONAL ADVISERS INC |
1,300 |
34,000 |
0.01% |
|
PRN |
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
626 |
16,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
560 |
15,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
213 |
6,000 |
0.00% |
|
|
