| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
53 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
111 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
740 |
4,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
794 |
5,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
1,190 |
7,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,513 |
9,000 |
0.01% |
|
|
| 8 |
Creative Planning |
1,600 |
10,000 |
0.01% |
|
|
| 9 |
TORONTO DOMINION BANK |
1,645 |
10,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,116 |
13,000 |
0.01% |
|
|
| 11 |
SEI INVESTMENTS CO |
6,000 |
37,000 |
0.03% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
43,000 |
0.03% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,784 |
47,000 |
0.03% |
|
|
| 14 |
Walleye Trading LLC |
8,800 |
54,000 |
0.04% |
|
|
| 15 |
ADVISOR GROUP, INC. |
9,445 |
58,000 |
0.04% |
|
|
| 16 |
Yellowstone Partners, LLC |
13,725 |
84,000 |
0.06% |
|
|
| 17 |
OPPENHEIMER & CO INC |
15,000 |
91,000 |
0.06% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
16,000 |
97,000 |
0.07% |
Call |
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
17,550 |
106,000 |
0.07% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
18,397 |
112,000 |
0.08% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,775 |
114,000 |
0.08% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
22,289 |
135,000 |
0.10% |
|
|
| 23 |
BROWN ADVISORY INC |
25,000 |
152,000 |
0.11% |
|
|
| 24 |
FIC CAPITAL INC |
25,475 |
155,000 |
0.11% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
177,000 |
0.12% |
Call |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,400 |
264,000 |
0.19% |
Put |
|
| 27 |
TERRIL BROTHERS, INC. |
54,900 |
334,000 |
0.24% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
56,350 |
342,000 |
0.24% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,764 |
547,000 |
0.39% |
|
|
| 30 |
Nuveen Asset Management, LLC |
100,069 |
609,000 |
0.43% |
|
|
| 31 |
HITE Hedge Asset Management LLC |
136,448 |
831,000 |
0.59% |
|
|
| 32 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
222,955 |
1,358,000 |
0.96% |
|
|
| 33 |
UBS Group AG |
246,229 |
1,499,000 |
1.06% |
|
|
| 34 |
ROYAL BANK OF CANADA |
291,500 |
1,775,000 |
1.25% |
|
|
| 35 |
MORGAN STANLEY |
434,299 |
2,645,000 |
1.86% |
|
|
| 36 |
CITIGROUP INC |
519,125 |
3,161,000 |
2.23% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,032,993 |
6,291,000 |
4.43% |
|
|
| 38 |
OppenheimerFunds, Inc. |
1,605,374 |
9,777,000 |
6.89% |
|
|
| 39 |
DG Capital Management, LLC |
2,672,577 |
16,276,000 |
11.47% |
|
|
| 40 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
3,247,695 |
19,778,000 |
13.94% |
|
|
| 41 |
MSD Partners, L.P. |
3,256,390 |
19,831,000 |
13.98% |
|
|
| 42 |
Clearbridge Investments, LLC |
3,357,864 |
20,449,000 |
14.41% |
|
|
| 43 |
Neuberger Berman Group LLC |
5,680,605 |
34,595,000 |
24.38% |
|
|
