| 1 |
Harvest Fund Advisors LLC |
3,210,678 |
81,519,000 |
27.07% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,625,357 |
66,658,000 |
22.13% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,191,654 |
30,256,000 |
10.05% |
|
|
| 4 |
MORGAN STANLEY |
826,665 |
20,989,000 |
6.97% |
|
|
| 5 |
Clearbridge Investments, LLC |
757,990 |
19,245,000 |
6.39% |
|
|
| 6 |
Mountain Lake Investment Management LLC |
591,100 |
15,008,000 |
4.98% |
|
|
| 7 |
Global X Management CO LLC |
321,914 |
8,173,000 |
2.71% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
295,485 |
7,502,000 |
2.49% |
|
|
| 9 |
TILLER PRIVATE WEALTH, INC. |
253,089 |
6,426,000 |
2.13% |
|
|
| 10 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
162,606 |
4,129,000 |
1.37% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
151,766 |
3,853,000 |
1.28% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
136,018 |
3,453,000 |
1.15% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
123,000 |
3,123,000 |
1.04% |
|
|
| 14 |
WELCH CAPITAL PARTNERS LLC/NY |
122,197 |
3,103,000 |
1.03% |
|
|
| 15 |
CITIGROUP INC |
115,627 |
2,936,000 |
0.97% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
115,076 |
2,922,000 |
0.97% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,400 |
2,701,000 |
0.90% |
Call |
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
90,672 |
2,302,000 |
0.76% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
88,189 |
2,239,000 |
0.74% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,500 |
1,638,000 |
0.54% |
Put |
|
| 21 |
BANK OF AMERICA CORP /DE/ |
63,263 |
1,607,000 |
0.53% |
|
|
| 22 |
UBS Group AG |
55,930 |
1,420,000 |
0.47% |
|
|
| 23 |
Janney Montgomery Scott LLC |
53,385 |
1,355,000 |
0.45% |
|
|
| 24 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
52,128 |
1,324,000 |
0.44% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
31,426 |
798,000 |
0.26% |
|
|
| 26 |
CREDIT SUISSE AG/ |
26,896 |
682,000 |
0.23% |
|
|
| 27 |
ING GROEP NV |
24,636 |
632,000 |
0.21% |
|
|
| 28 |
BARCLAYS PLC |
22,063 |
560,000 |
0.19% |
|
|
| 29 |
Texas Yale Capital Corp. |
20,000 |
508,000 |
0.17% |
|
|
| 30 |
DEERE & CO |
18,941 |
481,000 |
0.16% |
|
|
| 31 |
ROYAL BANK OF CANADA |
18,687 |
474,000 |
0.16% |
|
|
| 32 |
BUSH ODONNELL INVESTMENT ADVISORS INC |
18,580 |
472,000 |
0.16% |
|
|
| 33 |
Sumitomo Mitsui Trust Group, Inc. |
15,000 |
381,000 |
0.13% |
|
|
| 34 |
Virtu KCG Holdings LLC |
13,964 |
355,000 |
0.12% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
13,250 |
336,000 |
0.11% |
|
|
| 36 |
K.J. Harrison & Partners Inc |
10,000 |
254,000 |
0.08% |
|
|
| 37 |
Wilmington Savings Fund Society, FSB |
10,000 |
254,000 |
0.08% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,689 |
246,000 |
0.08% |
|
|
| 39 |
STEPHENS INC /AR/ |
7,909 |
201,000 |
0.07% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
7,889 |
200,000 |
0.07% |
|
|
| 41 |
US BANCORP \DE\ |
7,008 |
178,000 |
0.06% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,751 |
95,000 |
0.03% |
|
|
| 43 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
38,085 |
0.01% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
1,268 |
32,000 |
0.01% |
|
|
| 45 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
25,000 |
0.01% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
25,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
906 |
23,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
497 |
13,000 |
0.00% |
|
|
| 49 |
VALLEY NATIONAL ADVISERS INC |
500 |
13,000 |
0.00% |
|
PRN |
| 50 |
Creative Planning |
400 |
10,000 |
0.00% |
|
|
