| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,331,301 | 84,948,000 | 28.13% | ||
| 2 | Harvest Fund Advisors LLC | 2,933,864 | 74,814,000 | 24.78% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,089,908 | 27,793,000 | 9.20% | ||
| 4 | MORGAN STANLEY | 879,470 | 22,427,000 | 7.43% | ||
| 5 | Clearbridge Investments, LLC | 664,550 | 16,946,000 | 5.61% | ||
| 6 | Mountain Lake Investment Management LLC | 550,000 | 14,025,000 | 4.64% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 308,286 | 7,861,000 | 2.60% | ||
| 8 | Global X Management CO LLC | 298,352 | 7,608,000 | 2.52% | ||
| 9 | UBS Group AG | 175,467 | 4,475,000 | 1.48% | ||
| 10 | IRIDIAN ASSET MANAGEMENT LLC/CT | 144,221 | 3,678,000 | 1.22% | ||
| 11 | TILLER PRIVATE WEALTH, INC. | 140,011 | 3,570,000 | 1.18% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 124,271 | 3,169,000 | 1.05% | ||
| 13 | UBS Group AG | 124,000 | 3,162,000 | 1.05% | Put | |
| 14 | CITIGROUP INC | 121,150 | 3,089,000 | 1.02% | ||
| 15 | VAN ECK ASSOCIATES CORP | 102,990 | 2,626,000 | 0.87% | ||
| 16 | WELCH CAPITAL PARTNERS LLC/NY | 99,871 | 2,547,000 | 0.84% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 92,698 | 2,364,000 | 0.78% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 91,760 | 2,340,000 | 0.77% | ||
| 19 | Janney Montgomery Scott LLC | 61,634 | 1,572,000 | 0.52% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 1,454,000 | 0.48% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 52,737 | 1,345,000 | 0.45% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 32,595 | 831,000 | 0.28% | ||
| 23 | CREDIT SUISSE AG/ | 29,111 | 743,000 | 0.25% | ||
| 24 | Arrow Investment Advisors, LLC | 27,657 | 705,000 | 0.23% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 648,000 | 0.21% | Call | |
| 26 | BB&T INVESTMENT SERVICES, INC. | 22,577 | 577,000 | 0.19% | ||
| 27 | ROYAL BANK OF CANADA | 21,216 | 541,000 | 0.18% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 21,000 | 536,000 | 0.18% | ||
| 29 | DEUTSCHE BANK AG\ | 21,000 | 535,000 | 0.18% | ||
| 30 | Texas Yale Capital Corp. | 20,000 | 510,000 | 0.17% | ||
| 31 | COWEN INC. | 20,000 | 510,000 | 0.17% | ||
| 32 | Verition Fund Management LLC | 20,000 | 510,000 | 0.17% | Call | |
| 33 | BUSH ODONNELL INVESTMENT ADVISORS INC | 18,580 | 474,000 | 0.16% | ||
| 34 | AMERIPRISE FINANCIAL INC | 17,339 | 442,000 | 0.15% | ||
| 35 | WELLS FARGO & COMPANY/MN | 16,297 | 416,000 | 0.14% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 15,000 | 383,000 | 0.13% | ||
| 37 | PEAK6 Group LLC | 12,700 | 324,000 | 0.11% | Call | |
| 38 | Verition Fund Management LLC | 10,000 | 255,000 | 0.08% | ||
| 39 | BANK OF MONTREAL /CAN/ | 10,000 | 255,000 | 0.08% | ||
| 40 | BARCLAYS PLC | 8,969 | 229,000 | 0.08% | ||
| 41 | STEPHENS INC /AR/ | 8,994 | 229,000 | 0.08% | ||
| 42 | LEE FINANCIAL CORP | 5,000 | 128,000 | 0.04% | ||
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,875 | 99,000 | 0.03% | ||
| 44 | SIMPLEX TRADING, LLC | 3,160 | 80,000 | 0.03% | ||
| 45 | SONORA INVESTMENT MANAGEMENT, LLC | 1,500 | 38,250 | 0.01% | ||
| 46 | LEGACY ADVISORS, LLC | 1,395 | 35,000 | 0.01% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 983 | 25,000 | 0.01% | ||
| 48 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 25,000 | 0.01% | ||
| 49 | VALLEY NATIONAL ADVISERS INC | 500 | 13,000 | 0.00% | PRN | |
| 50 | PEAK6 Group LLC | 500 | 13,000 | 0.00% | Put |
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.
