| 1 |
PARALLEL ADVISORS, LLC |
220 |
2,000 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
497 |
3,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
875 |
6,000 |
0.01% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
7,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,205 |
9,000 |
0.01% |
|
|
| 6 |
TORONTO DOMINION BANK |
2,121 |
15,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
23,400 |
24,000 |
0.02% |
Put |
|
| 8 |
GROUP ONE TRADING LLC |
5,245 |
37,000 |
0.04% |
|
|
| 9 |
CREDIT SUISSE AG/ |
10,544 |
75,000 |
0.07% |
|
|
| 10 |
Creative Planning |
11,000 |
78,000 |
0.08% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
82,000 |
0.08% |
Call |
|
| 12 |
Virtu KCG Holdings LLC |
12,904 |
91,000 |
0.09% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,012 |
92,000 |
0.09% |
|
|
| 14 |
CITADEL ADVISORS LLC |
14,200 |
100,000 |
0.10% |
Put |
|
| 15 |
HighTower Advisors, LLC |
15,471 |
109,000 |
0.11% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,303 |
115,000 |
0.11% |
|
|
| 17 |
LEVEL FOUR ADVISORY SERVICES, LLC |
17,300 |
122,000 |
0.12% |
|
|
| 18 |
DAVENPORT & Co LLC |
17,900 |
126,000 |
0.12% |
|
|
| 19 |
NORTHERN TRUST CORP |
18,588 |
131,000 |
0.13% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
135,000 |
0.13% |
Put |
|
| 21 |
WOLVERINE TRADING LP /BD |
19,300 |
136,000 |
0.13% |
Put |
|
| 22 |
CITADEL ADVISORS LLC |
21,444 |
151,000 |
0.15% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
23,933 |
168,000 |
0.17% |
|
|
| 24 |
Harvest Fund Advisors LLC |
25,393 |
179,000 |
0.18% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
26,000 |
183,000 |
0.18% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
34,569 |
244,000 |
0.24% |
|
|
| 27 |
Nuveen Asset Management, LLC |
43,643 |
308,000 |
0.30% |
|
|
| 28 |
MORGAN STANLEY |
53,861 |
379,000 |
0.37% |
|
|
| 29 |
BP CAPITAL FUND ADVISORS, LLC |
62,554 |
441,000 |
0.43% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
71,000 |
501,000 |
0.49% |
|
|
| 31 |
ROYAL BANK OF CANADA |
99,910 |
704,000 |
0.69% |
|
|
| 32 |
UBS Group AG |
116,065 |
818,000 |
0.81% |
|
|
| 33 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
141,241 |
996,000 |
0.98% |
|
|
| 34 |
SFE Investment Counsel |
195,235 |
1,679,000 |
1.65% |
|
|
| 35 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
420,600 |
2,965,000 |
2.92% |
|
|
| 36 |
CIBC Private Wealth Group LLC |
1,368,300 |
9,647,000 |
9.49% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
2,067,715 |
14,577,000 |
14.35% |
|
|
| 38 |
Clearbridge Investments, LLC |
2,341,304 |
16,506,000 |
16.25% |
|
|
| 39 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
2,562,572 |
18,065,000 |
17.78% |
|
|
| 40 |
OppenheimerFunds, Inc. |
4,481,651 |
31,596,000 |
31.10% |
|
|
