| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,609,447 | 73,233,000 | 25.48% | ||
| 2 | Harvest Fund Advisors LLC | 4,593,228 | 50,892,969 | 17.71% | ||
| 3 | UBS Group AG | 2,333,043 | 25,850,000 | 9.00% | ||
| 4 | FIRST TRUST ADVISORS LP | 1,766,426 | 19,572,000 | 6.81% | ||
| 5 | ADVISORY RESEARCH INC | 1,702,063 | 18,858,000 | 6.56% | ||
| 6 | MORGAN STANLEY | 1,311,158 | 14,529,000 | 5.06% | ||
| 7 | Magnetar Financial LLC | 1,271,917 | 14,093,000 | 4.90% | ||
| 8 | GOLDMAN SACHS GROUP INC | 725,025 | 8,034,000 | 2.80% | ||
| 9 | CIBC Private Wealth Group LLC | 637,633 | 7,065,000 | 2.46% | ||
| 10 | HITE Hedge Asset Management LLC | 629,880 | 6,979,000 | 2.43% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 625,761 | 6,933,000 | 2.41% | ||
| 12 | DEUTSCHE BANK AG\ | 502,252 | 5,564,000 | 1.94% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 474,662 | 5,259,000 | 1.83% | ||
| 14 | ING GROEP NV | 368,336 | 4,092,000 | 1.42% | ||
| 15 | VAN ECK ASSOCIATES CORP | 363,334 | 4,026,000 | 1.40% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 262,985 | 2,913,000 | 1.01% | ||
| 17 | CITIGROUP INC | 248,260 | 2,750,000 | 0.96% | ||
| 18 | Advisors Asset Management, Inc. | 188,022 | 2,083,000 | 0.72% | ||
| 19 | BARINGS LLC | 180,700 | 2,002,000 | 0.70% | ||
| 20 | COHEN & STEERS, INC. | 158,460 | 1,756,000 | 0.61% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 115,800 | 1,283,000 | 0.45% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,400 | 1,245,000 | 0.43% | ||
| 23 | WELLS FARGO & COMPANY/MN | 81,748 | 905,000 | 0.31% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 75,572 | 837,000 | 0.29% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 65,230 | 723,000 | 0.25% | ||
| 26 | BARCLAYS PLC | 61,241 | 674,000 | 0.23% | ||
| 27 | CREDIT SUISSE AG/ | 52,209 | 579,000 | 0.20% | ||
| 28 | Arrow Investment Advisors, LLC | 49,968 | 554,000 | 0.19% | ||
| 29 | RBF Capital, LLC | 47,500 | 526,000 | 0.18% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,400 | 425,000 | 0.15% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 410,000 | 0.14% | Put | |
| 32 | ROYAL BANK OF CANADA | 36,906 | 409,000 | 0.14% | ||
| 33 | STATE STREET CORP | 31,089 | 344,000 | 0.12% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 25,239 | 279,000 | 0.10% | ||
| 35 | Chicago Partners Investment Group LLC | 21,229 | 235,000 | 0.08% | ||
| 36 | Mariner, LLC | 20,000 | 222,000 | 0.08% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 16,875 | 187,000 | 0.07% | ||
| 38 | CLINTON GROUP INC | 15,907 | 176,000 | 0.06% | ||
| 39 | BRADLEY FOSTER & SARGENT INC/CT | 15,000 | 166,000 | 0.06% | ||
| 40 | Global X Management CO LLC | 12,164 | 135,000 | 0.05% | ||
| 41 | DAVENPORT & Co LLC | 11,800 | 130,744 | 0.05% | ||
| 42 | JPMORGAN CHASE & CO | 9,200 | 102,000 | 0.04% | ||
| 43 | Trust Asset Management LLC | 8,030 | 90,000 | 0.03% | ||
| 44 | PEAK6 Group LLC | 7,800 | 86,000 | 0.03% | Put | |
| 45 | PEAK6 Group LLC | 3,468 | 38,000 | 0.01% | ||
| 46 | Tower Research Capital LLC (TRC) | 2,309 | 26,000 | 0.01% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,559 | 17,000 | 0.01% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,100 | 12,000 | 0.00% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,068 | 12,000 | 0.00% | ||
| 50 | HOWE & RUSLING INC | 1,000 | 11,000 | 0.00% |
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.
