| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 4,100,596 | 87,548,000 | 17.15% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,250,685 | 69,402,000 | 13.59% | ||
| 3 | Magnetar Financial LLC | 2,173,450 | 46,403,000 | 9.09% | ||
| 4 | MORGAN STANLEY | 2,079,213 | 44,392,000 | 8.69% | ||
| 5 | CIBC Private Wealth Group LLC | 1,659,626 | 35,434,000 | 6.94% | ||
| 6 | Clearbridge Investments, LLC | 1,471,970 | 31,427,000 | 6.16% | ||
| 7 | TPH Asset Management, LLC | 1,199,515 | 25,610,000 | 5.02% | ||
| 8 | Zimmer Partners, LP | 1,018,300 | 21,741,000 | 4.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 923,555 | 19,718,000 | 3.86% | ||
| 10 | OppenheimerFunds, Inc. | 863,500 | 18,436,000 | 3.61% | ||
| 11 | WELLS FARGO & COMPANY/MN | 747,830 | 15,966,000 | 3.13% | ||
| 12 | CITIGROUP INC | 657,191 | 14,031,000 | 2.75% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 498,881 | 10,651,000 | 2.09% | ||
| 14 | CREDIT SUISSE AG/ | 334,092 | 7,133,000 | 1.40% | ||
| 15 | NBW CAPITAL LLC | 306,831 | 6,551,000 | 1.28% | ||
| 16 | WELLS FARGO & COMPANY/MN | 671,400 | 5,812,000 | 1.14% | Put | |
| 17 | UBS Group AG | 258,019 | 5,509,000 | 1.08% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 211,869 | 4,531,000 | 0.89% | ||
| 19 | COHEN & STEERS, INC. | 192,984 | 4,120,000 | 0.81% | ||
| 20 | Bank of New York Mellon Corp | 160,670 | 3,430,000 | 0.67% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 149,992 | 3,202,000 | 0.63% | ||
| 22 | HITE Hedge Asset Management LLC | 130,493 | 2,786,000 | 0.55% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 120,900 | 2,581,000 | 0.51% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 114,771 | 2,450,000 | 0.48% | ||
| 25 | Rafferty Asset Management, LLC | 112,835 | 2,409,000 | 0.47% | ||
| 26 | DEUTSCHE BANK AG\ | 107,800 | 2,301,000 | 0.45% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 89,805 | 1,917,000 | 0.38% | ||
| 28 | BlackRock Finance, Inc. | 85,382 | 1,823,000 | 0.36% | ||
| 29 | BP CAPITAL FUND ADVISORS, LLC | 65,534 | 1,399,000 | 0.27% | ||
| 30 | STIFEL FINANCIAL CORP | 60,561 | 1,293,000 | 0.25% | ||
| 31 | BANK OF MONTREAL /CAN/ | 59,945 | 1,235,000 | 0.24% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,200 | 1,179,000 | 0.23% | Put | |
| 33 | Weiss Multi-Strategy Advisers LLC | 50,000 | 1,068,000 | 0.21% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,700 | 890,000 | 0.17% | Call | |
| 35 | CITADEL ADVISORS LLC | 22,700 | 485,000 | 0.09% | Put | |
| 36 | WOLVERINE TRADING LP /BD | 21,000 | 448,000 | 0.09% | Put | |
| 37 | US BANCORP \DE\ | 20,649 | 441,000 | 0.09% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 20,000 | 427,000 | 0.08% | ||
| 39 | ALPS ADVISORS INC | 18,711 | 399,000 | 0.08% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,094 | 386,000 | 0.08% | ||
| 41 | BARCLAYS PLC | 16,559 | 353,000 | 0.07% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 16,473 | 352,000 | 0.07% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,200 | 346,000 | 0.07% | ||
| 44 | Mariner, LLC | 13,200 | 282,000 | 0.06% | ||
| 45 | PEAK6 Group LLC | 12,900 | 275,000 | 0.05% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 12,402 | 265,000 | 0.05% | ||
| 47 | WEDBUSH SECURITIES INC | 10,515 | 224,000 | 0.04% | ||
| 48 | Global X Management CO LLC | 9,160 | 196,000 | 0.04% | ||
| 49 | SIMPLEX TRADING, LLC | 8,524 | 181,000 | 0.04% | ||
| 50 | PROFICIO CAPITAL PARTNERS LLC | 8,390 | 179,000 | 0.04% |
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.
