| 1 |
OppenheimerFunds, Inc. |
8,186,481 |
122,061,000 |
28.60% |
|
|
| 2 |
Harvest Fund Advisors LLC |
5,626,161 |
83,886,000 |
19.66% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
4,027,516 |
60,050,000 |
14.07% |
|
|
| 4 |
MORGAN STANLEY |
2,384,077 |
35,545,000 |
8.33% |
|
|
| 5 |
ADVISORY RESEARCH INC |
1,646,333 |
24,547,000 |
5.75% |
|
|
| 6 |
UBS Group AG |
1,411,706 |
21,048,000 |
4.93% |
|
|
| 7 |
HITE Hedge Asset Management LLC |
1,127,544 |
16,812,000 |
3.94% |
|
|
| 8 |
CIBC Private Wealth Group LLC |
744,798 |
11,105,000 |
2.60% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
514,675 |
7,673,000 |
1.80% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
481,055 |
7,173,000 |
1.68% |
|
|
| 11 |
CITIGROUP INC |
234,246 |
3,493,000 |
0.82% |
|
|
| 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
189,226 |
2,821,000 |
0.66% |
|
|
| 13 |
COHEN & STEERS, INC. |
183,236 |
2,732,000 |
0.64% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
182,560 |
2,722,000 |
0.64% |
|
|
| 15 |
BARINGS LLC |
180,700 |
2,694,000 |
0.63% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
173,603 |
2,588,000 |
0.61% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
147,400 |
2,198,000 |
0.52% |
|
|
| 18 |
JPMORGAN CHASE & CO |
134,923 |
2,012,000 |
0.47% |
|
|
| 19 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
119,426 |
1,781,000 |
0.42% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
111,803 |
1,666,000 |
0.39% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
87,000 |
1,297,000 |
0.30% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
70,446 |
1,050,000 |
0.25% |
|
|
| 23 |
CYRUS CAPITAL PARTNERS, L.P. |
65,468 |
976,000 |
0.23% |
|
|
| 24 |
Invesco Ltd. |
51,586 |
769,000 |
0.18% |
|
|
| 25 |
CREDIT SUISSE AG/ |
51,506 |
768,000 |
0.18% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,355 |
751,000 |
0.18% |
|
|
| 27 |
MARSHALL WACE NORTH AMERICA, L.P. |
47,927 |
719,000 |
0.17% |
|
|
| 28 |
FIFTH THIRD BANCORP |
46,000 |
686,000 |
0.16% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,200 |
629,000 |
0.15% |
Call |
|
| 30 |
RBF Capital, LLC |
40,000 |
596,000 |
0.14% |
|
|
| 31 |
BARCLAYS PLC |
34,278 |
511,000 |
0.12% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,900 |
431,000 |
0.10% |
Put |
|
| 33 |
PEAK6 Group LLC |
28,321 |
422,000 |
0.10% |
|
|
| 34 |
Sumitomo Mitsui Trust Group, Inc. |
25,000 |
373,000 |
0.09% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,613 |
322,000 |
0.08% |
|
|
| 36 |
Texas Yale Capital Corp. |
18,565 |
277,000 |
0.06% |
|
|
| 37 |
ROYAL BANK OF CANADA |
18,242 |
272,000 |
0.06% |
|
|
| 38 |
Global X Management CO LLC |
12,174 |
182,000 |
0.04% |
|
|
| 39 |
TWO SIGMA SECURITIES, LLC |
10,940 |
163,000 |
0.04% |
|
|
| 40 |
CITADEL ADVISORS LLC |
10,400 |
155,000 |
0.04% |
Put |
|
| 41 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
9,775 |
146,000 |
0.03% |
|
|
| 42 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
9,775 |
146,000 |
0.03% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
7,665 |
114,000 |
0.03% |
|
|
| 44 |
Walleye Trading LLC |
6,456 |
96,000 |
0.02% |
|
|
| 45 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,500 |
52,000 |
0.01% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,755 |
41,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,342 |
35,000 |
0.01% |
|
|
| 48 |
Plante Moran Financial Advisors, LLC |
2,325 |
35,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,214 |
33,000 |
0.01% |
|
|
| 50 |
Creative Planning |
1,530 |
23,000 |
0.01% |
|
|
