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CHESAPEAKE GRANITE WASH TR COM
CHESAPEAKE GRANITE WASH TR COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $1,798,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 0 0 0.00%
2 CENTRAL TRUST Co 200 0 0.00% PRN
3 Avior Wealth Management, LLC 100 0 0.00%
4 CUTLER GROUP LLC / CA 100 0 0.00% Call
5 SIMPLEX TRADING, LLC 376 1,000 0.06%
6 ROYAL BANK OF CANADA 366 1,000 0.06%
7 Weaver C. Barksdale & Associates, Inc. 190 1,000 0.06%
8 MSI Financial Services Inc 255 1,000 0.06%
9 Creative Planning 650 2,000 0.11%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 3,000 0.17%
11 Allworth Financial LP 1,142 3,000 0.17%
12 Vantage Investment Advisors, LLC 1,000 3,000 0.17%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,737 8,000 0.44%
14 WELLS FARGO & COMPANY/MN 3,539 9,000 0.50%
15 IFP ADVISORS, INC 3,994 11,000 0.61%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,482 12,000 0.67%
17 UBS Group AG 5,175 14,000 0.78%
18 CUTLER GROUP LLC / CA 5,778 15,000 0.83%
19 DEUTSCHE BANK AG\ 5,880 15,000 0.83%
20 Cypress Capital Group 10,000 27,000 1.50%
21 CUTLER GROUP LLC / CA 5,600 30,000 1.67% Put
22 Investors Capital Advisory Services 11,343 30,000 1.67%
23 Cetera Advisor Networks LLC 14,328 38,000 2.11%
24 LPL Financial LLC 15,314 41,000 2.28%
25 Raymond James Financial Services Advisors, Inc. 23,501 63,000 3.50%
26 BANK OF AMERICA CORP /DE/ 25,073 67,000 3.73%
27 MILLENNIUM MANAGEMENT LLC 29,506 79,000 4.39%
28 MORGAN STANLEY 36,730 98,000 5.45%
29 AMERICAN INTERNATIONAL GROUP, INC. 38,339 102,000 5.67%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,524 135,000 7.51%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,800 139,000 7.73% Put
32 GSA CAPITAL PARTNERS LLP 109,139 292,000 16.24%
33 AMG National Trust Bank 208,248 558,000 31.03%

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.