| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 3,063,669 | 75,121,164 | 25.58% | ||
| 2 | OppenheimerFunds, Inc. | 2,073,437 | 50,841,000 | 17.31% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,628,927 | 39,941,000 | 13.60% | ||
| 4 | MORGAN STANLEY | 1,126,087 | 27,612,000 | 9.40% | ||
| 5 | Clearbridge Investments, LLC | 757,990 | 18,586,000 | 6.33% | ||
| 6 | Mountain Lake Investment Management LLC | 565,000 | 13,854,000 | 4.72% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 293,196 | 7,189,000 | 2.45% | ||
| 8 | Global X Management CO LLC | 284,092 | 6,966,000 | 2.37% | ||
| 9 | TILLER PRIVATE WEALTH, INC. | 260,204 | 6,380,000 | 2.17% | ||
| 10 | JPMORGAN CHASE & CO | 251,361 | 6,163,000 | 2.10% | ||
| 11 | VAN ECK ASSOCIATES CORP | 159,927 | 3,921,000 | 1.34% | ||
| 12 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 137,236 | 3,365,000 | 1.15% | ||
| 13 | CIBC Private Wealth Group LLC | 136,368 | 3,344,000 | 1.14% | ||
| 14 | CITIGROUP INC | 115,627 | 2,835,000 | 0.97% | ||
| 15 | IRIDIAN ASSET MANAGEMENT LLC/CT | 113,385 | 2,780,000 | 0.95% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 95,440 | 2,340,000 | 0.80% | ||
| 17 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 90,229 | 2,212,000 | 0.75% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 87,835 | 2,154,000 | 0.73% | ||
| 19 | DEUTSCHE BANK AG\ | 84,218 | 2,065,000 | 0.70% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 71,200 | 1,746,000 | 0.59% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 61,947 | 1,519,000 | 0.52% | ||
| 22 | Spot Trading L.L.C | 60,000 | 1,471,000 | 0.50% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,200 | 1,427,000 | 0.49% | Call | |
| 24 | Janney Montgomery Scott LLC | 46,330 | 1,201,000 | 0.41% | ||
| 25 | UBS Group AG | 42,644 | 1,046,000 | 0.36% | ||
| 26 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 35,256 | 864,000 | 0.29% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 606,000 | 0.21% | Put | |
| 28 | ING GROEP NV | 24,636 | 606,000 | 0.21% | ||
| 29 | BARCLAYS PLC | 23,949 | 587,000 | 0.20% | ||
| 30 | Texas Yale Capital Corp. | 20,000 | 490,000 | 0.17% | ||
| 31 | ROYAL BANK OF CANADA | 19,512 | 479,000 | 0.16% | ||
| 32 | BUSH ODONNELL INVESTMENT ADVISORS INC | 18,580 | 456,000 | 0.16% | ||
| 33 | BROWN ADVISORY INC | 15,000 | 368,000 | 0.13% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 15,000 | 368,000 | 0.13% | ||
| 35 | PEAK6 Group LLC | 12,700 | 311,000 | 0.11% | Put | |
| 36 | WELLS FARGO & COMPANY/MN | 11,731 | 288,000 | 0.10% | ||
| 37 | Spot Trading L.L.C | 11,400 | 280,000 | 0.10% | Call | |
| 38 | K.J. Harrison & Partners Inc | 10,000 | 245,000 | 0.08% | ||
| 39 | Wilmington Savings Fund Society, FSB | 10,000 | 245,000 | 0.08% | ||
| 40 | CREDIT SUISSE AG/ | 9,487 | 232,000 | 0.08% | ||
| 41 | MYCIO WEALTH PARTNERS, LLC | 9,325 | 229,000 | 0.08% | ||
| 42 | US BANCORP \DE\ | 7,023 | 172,000 | 0.06% | ||
| 43 | Spot Trading L.L.C | 5,641 | 138,000 | 0.05% | ||
| 44 | PEAK6 Group LLC | 5,000 | 123,000 | 0.04% | Call | |
| 45 | PEAK6 Group LLC | 4,283 | 105,000 | 0.04% | ||
| 46 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,051 | 99,000 | 0.03% | ||
| 47 | CUTLER GROUP LLC / CA | 2,368 | 58,000 | 0.02% | ||
| 48 | Corbenic Partners LLC | 2,124 | 52,000 | 0.02% | ||
| 49 | SONORA INVESTMENT MANAGEMENT, LLC | 1,500 | 36,780 | 0.01% | ||
| 50 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,000 | 25,000 | 0.01% |
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.
