| 1 |
Neuberger Berman Group LLC |
5,573,282 |
29,093,000 |
25.17% |
|
|
| 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
3,759,695 |
19,626,000 |
16.98% |
|
|
| 3 |
MSD Partners, L.P. |
3,576,944 |
18,672,000 |
16.15% |
|
|
| 4 |
Clearbridge Investments, LLC |
3,357,864 |
17,528,000 |
15.16% |
|
|
| 5 |
DG Capital Management, LLC |
2,663,939 |
14,039,000 |
12.14% |
|
|
| 6 |
CITIGROUP INC |
519,125 |
2,710,000 |
2.34% |
|
|
| 7 |
MORGAN STANLEY |
511,075 |
2,668,000 |
2.31% |
|
|
| 8 |
HITE Hedge Asset Management LLC |
436,283 |
2,277,000 |
1.97% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
386,246 |
2,016,000 |
1.74% |
|
|
| 10 |
UBS Group AG |
261,306 |
1,364,000 |
1.18% |
|
|
| 11 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
222,955 |
1,175,000 |
1.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
210,376 |
1,098,000 |
0.95% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,764 |
473,000 |
0.41% |
|
|
| 14 |
Nuveen Asset Management, LLC |
85,384 |
446,000 |
0.39% |
|
|
| 15 |
BROWN ADVISORY INC |
75,000 |
391,000 |
0.34% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
57,550 |
299,000 |
0.26% |
|
|
| 17 |
TERRIL BROTHERS, INC. |
54,900 |
283,000 |
0.24% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,800 |
199,000 |
0.17% |
Put |
|
| 19 |
FIC CAPITAL INC |
36,675 |
191,000 |
0.17% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,200 |
112,000 |
0.10% |
Call |
|
| 21 |
DEUTSCHE BANK AG\ |
19,281 |
100,000 |
0.09% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
17,339 |
91,000 |
0.08% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
17,442 |
91,000 |
0.08% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
17,300 |
90,000 |
0.08% |
|
|
| 25 |
Yellowstone Partners, LLC |
13,725 |
72,000 |
0.06% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
11,176 |
58,000 |
0.05% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
104 |
53,144 |
0.05% |
Call |
|
| 28 |
DOUGLAS LANE & ASSOCIATES, LLC |
10,192 |
53,000 |
0.05% |
|
|
| 29 |
ADVISOR GROUP, INC. |
9,995 |
52,000 |
0.04% |
|
|
| 30 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
8,661 |
45,000 |
0.04% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
37,000 |
0.03% |
|
|
| 32 |
SEI INVESTMENTS CO |
6,000 |
31,000 |
0.03% |
|
|
| 33 |
GROUP ONE TRADING LLC |
5,794 |
31,000 |
0.03% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
5,540 |
29,000 |
0.03% |
|
|
| 35 |
Walleye Trading LLC |
4,600 |
24,000 |
0.02% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
35 |
17,885 |
0.02% |
Put |
|
| 37 |
TRAVELERS COMPANIES, INC. |
3,019 |
16,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
2,400 |
11,000 |
0.01% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,116 |
11,000 |
0.01% |
|
|
| 40 |
TORONTO DOMINION BANK |
1,645 |
9,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,476 |
8,000 |
0.01% |
|
|
| 42 |
Creative Planning |
1,600 |
8,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
161 |
823 |
0.00% |
|
|
