| 1 |
Harvest Fund Advisors LLC |
3,039,506 |
73,951,178 |
25.76% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,702,152 |
41,413,000 |
14.42% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,625,874 |
39,558,000 |
13.78% |
|
|
| 4 |
MORGAN STANLEY |
1,116,974 |
27,176,000 |
9.47% |
|
|
| 5 |
Clearbridge Investments, LLC |
732,990 |
17,834,000 |
6.21% |
|
|
| 6 |
Mountain Lake Investment Management LLC |
575,000 |
13,990,000 |
4.87% |
|
|
| 7 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
439,885 |
10,702,000 |
3.73% |
|
|
| 8 |
JPMORGAN CHASE & CO |
325,601 |
7,922,000 |
2.76% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
295,731 |
7,195,000 |
2.51% |
|
|
| 10 |
TILLER PRIVATE WEALTH, INC. |
270,515 |
6,582,000 |
2.29% |
|
|
| 11 |
Global X Management CO LLC |
256,291 |
6,236,000 |
2.17% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
164,166 |
3,994,000 |
1.39% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
155,723 |
3,789,000 |
1.32% |
|
|
| 14 |
CIBC Private Wealth Group LLC |
136,368 |
3,318,000 |
1.16% |
|
|
| 15 |
CITIGROUP INC |
128,420 |
3,124,000 |
1.09% |
|
|
| 16 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
123,130 |
2,996,000 |
1.04% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
86,842 |
2,113,000 |
0.74% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
79,313 |
1,930,000 |
0.67% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
62,921 |
1,531,000 |
0.53% |
|
|
| 20 |
Spot Trading L.L.C |
60,400 |
1,470,000 |
0.51% |
Put |
|
| 21 |
ING GROEP NV |
49,272 |
1,197,000 |
0.42% |
|
|
| 22 |
Janney Montgomery Scott LLC |
47,879 |
1,165,000 |
0.41% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,300 |
1,053,000 |
0.37% |
Put |
|
| 24 |
BARCLAYS PLC |
26,793 |
643,000 |
0.22% |
|
|
| 25 |
Spot Trading L.L.C |
21,873 |
532,000 |
0.19% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
487,000 |
0.17% |
Call |
|
| 27 |
Texas Yale Capital Corp. |
20,000 |
487,000 |
0.17% |
|
|
| 28 |
ROYAL BANK OF CANADA |
19,248 |
468,000 |
0.16% |
|
|
| 29 |
BUSH ODONNELL INVESTMENT ADVISORS INC |
18,580 |
452,000 |
0.16% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,981 |
437,000 |
0.15% |
|
|
| 31 |
STATE STREET CORP |
16,036 |
390,000 |
0.14% |
|
|
| 32 |
Sumitomo Mitsui Trust Group, Inc. |
15,000 |
365,000 |
0.13% |
|
|
| 33 |
PEAK6 Group LLC |
14,500 |
353,000 |
0.12% |
Call |
|
| 34 |
PEAK6 Group LLC |
14,400 |
350,000 |
0.12% |
Put |
|
| 35 |
WELLS FARGO & COMPANY/MN |
13,196 |
321,000 |
0.11% |
|
|
| 36 |
Spot Trading L.L.C |
11,400 |
277,000 |
0.10% |
Call |
|
| 37 |
Wilmington Savings Fund Society, FSB |
10,000 |
243,000 |
0.08% |
|
|
| 38 |
K.J. Harrison & Partners Inc |
10,000 |
243,000 |
0.08% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,877 |
216,000 |
0.08% |
|
|
| 40 |
UBS Group AG |
7,161 |
175,000 |
0.06% |
|
|
| 41 |
US BANCORP \DE\ |
5,410 |
132,000 |
0.05% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,844 |
94,000 |
0.03% |
|
|
| 43 |
Corbenic Partners LLC |
2,121 |
52,000 |
0.02% |
|
|
| 44 |
PEAK6 Group LLC |
1,808 |
44,000 |
0.02% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,013 |
25,000 |
0.01% |
|
|
| 46 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
24,120 |
0.01% |
|
|
| 47 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
23,000 |
0.01% |
|
|
| 48 |
VALLEY NATIONAL ADVISERS INC |
800 |
19,000 |
0.01% |
|
PRN |
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
626 |
14,000 |
0.00% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
12,000 |
0.00% |
|
|
