| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,134,651 | 105,022,000 | 26.07% | ||
| 2 | Harvest Fund Advisors LLC | 4,815,990 | 70,891,000 | 17.60% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,995,454 | 44,093,000 | 10.95% | ||
| 4 | MORGAN STANLEY | 1,899,002 | 27,954,000 | 6.94% | ||
| 5 | UBS Group AG | 1,705,509 | 25,105,000 | 6.23% | ||
| 6 | ADVISORY RESEARCH INC | 1,646,333 | 24,234,000 | 6.02% | ||
| 7 | Magnetar Financial LLC | 1,260,832 | 18,559,000 | 4.61% | ||
| 8 | HITE Hedge Asset Management LLC | 977,541 | 14,389,000 | 3.57% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 555,387 | 8,175,000 | 2.03% | ||
| 10 | CIBC Private Wealth Group LLC | 500,000 | 7,360,000 | 1.83% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 425,650 | 6,266,000 | 1.56% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 367,000 | 5,402,000 | 1.34% | ||
| 13 | VAN ECK ASSOCIATES CORP | 337,298 | 4,965,000 | 1.23% | ||
| 14 | BOSTON ADVISORS LLC | 228,070 | 3,357,000 | 0.83% | ||
| 15 | CITIGROUP INC | 194,243 | 2,859,000 | 0.71% | ||
| 16 | Rafferty Asset Management, LLC | 192,662 | 2,836,000 | 0.70% | ||
| 17 | BARINGS LLC | 180,700 | 2,660,000 | 0.66% | ||
| 18 | BROOKFIELD Corp /ON/ | 180,200 | 2,653,000 | 0.66% | ||
| 19 | WELLS FARGO & COMPANY/MN | 158,656 | 2,335,000 | 0.58% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 150,630 | 2,217,000 | 0.55% | ||
| 21 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 103,161 | 1,519,000 | 0.38% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,900 | 1,515,000 | 0.38% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 99,465 | 1,464,000 | 0.36% | ||
| 24 | Advisors Asset Management, Inc. | 89,510 | 1,318,000 | 0.33% | ||
| 25 | COHEN & STEERS, INC. | 88,000 | 1,295,000 | 0.32% | ||
| 26 | ING GROEP NV | 81,668 | 1,157,000 | 0.29% | ||
| 27 | Invesco Ltd. | 77,058 | 1,134,000 | 0.28% | ||
| 28 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 75,572 | 1,112,000 | 0.28% | ||
| 29 | CREDIT SUISSE AG/ | 74,288 | 1,094,000 | 0.27% | ||
| 30 | DEUTSCHE BANK AG\ | 56,134 | 826,000 | 0.21% | ||
| 31 | Arrow Investment Advisors, LLC | 52,352 | 771,000 | 0.19% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 51,819 | 763,000 | 0.19% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 743,000 | 0.18% | Call | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 43,124 | 633,000 | 0.16% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 624,000 | 0.15% | Put | |
| 36 | RBF Capital, LLC | 40,000 | 589,000 | 0.15% | ||
| 37 | BARCLAYS PLC | 36,345 | 535,000 | 0.13% | ||
| 38 | DAVENPORT & Co LLC | 28,500 | 419,520 | 0.10% | ||
| 39 | DEERE & CO | 27,603 | 406,000 | 0.10% | ||
| 40 | Walleye Trading LLC | 27,329 | 402,000 | 0.10% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 25,000 | 368,000 | 0.09% | ||
| 42 | Chicago Partners Investment Group LLC | 22,119 | 326,000 | 0.08% | ||
| 43 | WOLVERINE TRADING LP /BD | 20,900 | 313,000 | 0.08% | Put | |
| 44 | Mariner, LLC | 20,461 | 301,000 | 0.07% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 20,000 | 294,000 | 0.07% | ||
| 46 | ROYAL BANK OF CANADA | 19,336 | 285,000 | 0.07% | ||
| 47 | JANE STREET GROUP, LLC | 15,086 | 222,000 | 0.06% | ||
| 48 | CLINTON GROUP INC | 14,892 | 219,000 | 0.05% | ||
| 49 | Global X Management CO LLC | 12,390 | 182,000 | 0.05% | ||
| 50 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 9,300 | 137,000 | 0.03% |
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.
